Substantive financial work life, inadvertently passed. Review well and write a summary. This is a good way to increase our talents. The following is the latest version of the financial work summary that I have carefully compiled for you, hoping to help you.
How to Write a Summary of Financial Work in 2023 (1) First, do a good job in daily financial work.
First, do a good job in daily accounting and accounting supervision such as accounting reimbursement, salary payment, examination of original accounting vouchers, bookkeeping, binding, verification and statistics.
Second, according to the requirements of accounting file management, the accounting files should be sorted and filed in time to ensure the completeness of accounting files and facilitate daily reference and scientific utilization in the future.
Third, actively connect with national tax and local tax, collect fiscal bills in time, and do a good job in monthly tax returns, monthly reports, quarterly reports and annual reports.
Two, strengthen the construction of financial accounting system, improve the quality of financial information
Adhere to the system to standardize financial work, effectively improve the quality of information, submit accounting statements in time, ensure accurate data and complete report format, and provide reliable and useful information for financial analysis of leadership decision-making and management.
Third, fulfill "one post and two responsibilities"
Strictly abide by the financial management system and do a good job in the first line of defense of financial audit. Strictly implement the relevant provisions of the "three public" funds, project funds and other expenditures, and there is no behavior of high consumption, indiscriminate consumption and jobbery, which harms public interests and personal interests. Firmly establish the idea of honesty, diligence and frugality, improve their comprehensive quality, provide good services on their own initiative, and comprehensively improve the quality of financial work.
How to write a summary of financial work in 2023 (Part II) First, do a good job in the year-end accounts for 20__. It comprehensively reflects the company's operating conditions, creditor's rights and debts, capital structure, etc., and provides real and detailed data information for the performance assessment and management responsibility target assessment for 20 years. The finance department will accumulate experience and provide more detailed financial data according to the management ideas of company leaders.
Two, multi-party coordination and adjustment, scientific preparation of 20__ financial operating budget. Around the company's annual business objectives, formulate and issue annual financial budgets, and continuously promote comprehensive budget management.
Third, do a good job in daily financial work. The finance department can properly handle all the work according to the priority, provide strong support and cooperation for various economic activities in time, and meet the work requirements of various departments for the finance department. Proficient in daily financial workflow, able to be clear and consistent with accounts and facts. From the acquisition of original invoices to the filling of vouchers, from the preparation of accounting statements to the binding and preservation of vouchers, from the filing of economic contracts to the collection of various financial basic data, it has reached standardization and standardization. Collection, sorting, binding and filing are all carried out in accordance with the financial file management system, which deepens the basic financial work and makes the financial department become the company's information base.
Four. Earnestly complete the company's daily financial accounting work, strictly abide by the financial accounting system and tax laws and regulations, conscientiously perform their duties, and strictly follow the company's relevant procedures and approval authority. Be able to complete the preparation and review of vouchers on time and with good quality every month, prepare and submit financial statements on time, and timely reflect the company's operating conditions.
5. Prevent business risks, especially tax risks, and promote the steady operation of the company. Established a good relationship between banks and tax enterprises; Communicate with the national tax and local tax business regularly, and listen carefully to each other's opinions and suggestions, so that the work can be completed faster and more effectively. Handle tax returns on time and pay all taxes in full and on time.
Six, actively do a good job of settlement. Submit the annual enterprise income tax return to the tax bureau within the specified time, and make final settlement and settlement of the tax refund. The materials submitted include paper materials and electronic data of the annual enterprise income tax return.
Seven, effectively carry out cost accounting, strengthen the financial supervision and management of various businesses. Conduct special inspections on income, cost and expenses, strengthen the control and implementation of non-production expenses and controllable expenses, and never overspend those that cannot be overspent, so as to improve the economic benefits of the company, strengthen the analysis of economic activities, provide various data references for leaders' decision-making, be good leaders' staff, and make suggestions for the company's development.
Eight, strengthen the management of accounts receivable, assist the customer service department to pay the company's funds, control expenses, and effectively control the growth of accounts receivable.
Nine, improve the responsibilities of the financial sector. Accounting personnel in each post are required to summarize their work, evaluate and appraise their posts, and make suggestions and plans for their respective work according to the requirements of their duties. This strengthens the sense of responsibility of accountants in all positions, strengthens internal accounting supervision, and promotes exchanges, cooperation and unity in all positions.
Work plan for the second half of the year:
In view of the problems existing in the work, we will focus on the following aspects in the second half of the year:
First, actively participate in enterprise management and do a good job in the inventory of the company's property and materials.
With the development of the company, the role of financial management is becoming more and more obvious. Financial governance involves all aspects of corporate governance, which makes it more in line with the provisions of the financial system and can withstand various audits and financial inspections by tax authorities.
Second, continuous learning to improve the business skills and legal awareness of department employees. With the continuous introduction of new fiscal and taxation regulations, financial personnel need to strengthen professional knowledge training in time. Especially value-added tax, corporate income tax, personal income tax, etc. The financial department should pay more training, study and discuss, and strive to make the enterprise profitable. Training the company's financial personnel can not only do a good job in the collection and payment of funds, but also give full play to the role of financial management and enhance the ability to solve problems independently.
Third, meet the inspection of national tax inspection. In July and August, the national tax inspector will audit the company's financial work for 20 years as planned. In view of sensitive issues, our department will first conduct self-examination and self-correction, ensure the rationalization of data provided, unify the caliber, improve the fineness of accounting information reports, and ensure the smooth progress of audit work.
Four, complete the preparation of the first draft of the 20-year budget. According to the requirements of the Group over the years, the first draft of next year's budget will be prepared in June 5438+00, June 5438+June 065438+ 10. According to the company's operation mode, combined with the actual production, through careful investigation and calculation of the company's expenses, the first draft was prepared.
Finally, the work of the finance department is not independent and cannot be separated from the cooperation of various departments. I hope that in the future work, we will support each other, help each other, carry forward the spirit of brotherhood, and make greater contributions to the completion of the work in the second half of the year and the realization of the business objectives of the enterprise!
How to write a summary of financial work in 2023 (Chapter III) How time flies. Looking back, I can't help feeling a lot ... time flies. Looking back, although there is no vigorous achievement, financial work has experienced extraordinary tests and tempering for more than 20 years.
As Yueyang Hongyi Electromagnetic Technology Co., Ltd., the finance department is one of the key departments of the company, and the internal financial management level needs to be continuously improved. Externally, we should deal with all kinds of inspections by the competent departments of taxation, auditing and finance, master tax policies and use them rationally. Looking back, under the correct leadership of the company's leaders and department managers, my work closely revolves around the company's business policy, purpose and benefit objectives, closely follows the key points and closely follows the company's various work arrangements. I did my duty in accounting and management.
This work is roughly divided into the following three aspects:
I. Expenses and cost management
1, standardize the accounting management of inventory materials, strictly control the reasonable reserve of material inventory, and reduce capital occupation. The acquisition system has been established, which has changed the fuzzy cost of a certain department's accounting from the date of purchase, regardless of whether any department needs it or not, and regardless of the purchase quantity.
2. Refine the cost management on the original basis, strengthen the management of transportation cost items, and calculate the actual consumption items of each vehicle in different categories, so as to truly reflect the current transportation cost of each vehicle. It provides a reference for the performance management of transport vehicles.
Second, the basic work of accounting
(1) Earnestly implement the Accounting Law, further guide financial personnel to strengthen financial basic work, standardize the preparation of accounting vouchers, strictly examine the rationality of original vouchers, and strengthen the management of accounting files. All costs and expenses are classified according to departments and projects, and will be shared with expenses at the end of the month, reflecting departmental benefits.
(2) Prepare all kinds of financial statements required by the company within the specified time, and declare all taxes in time. Actively cooperate with relevant personnel to conduct mid-year audit, year-end pre-trial and financial and tax inspection.
Three. Financial accounting and management
(1) Supervise and audit the income and cost of branches and business points according to the company's requirements, and formulate corresponding financial systems. Unified accounting standards, timely communication, close contact in daily work, pay attention to put forward some guiding opinions on their own work, and established good cooperative relations with the accounting departments of branches and outlets.
(2) Calculate the business tax and personal income tax correctly, pay taxes in full and on time, actively cooperate with the tax authorities to use the new tax declaration software, find and correct problems that violate tax laws and regulations in time, keep in touch with the tax authorities, and obtain their support and guidance.
(3) As a grass-roots manager, I am fully aware that I am not only a manager, but also an executor. If you want to lead a good team, you need to be familiar with the business and be responsible for the specific work and business. First of all, you should set an example, so as to ensure that everyone can take the initiative to undertake the work under the condition of tight personnel.
A new starting point, new opportunities and new challenges, I am determined to make persistent efforts, by going up one flight of stairs. To March into refined financial management, refined financial management needs to "ensure the smooth flow of working capital", "ensure investment efficiency" and "optimize financial management means", so it is enough to do a good job in the company's refined financial management. We should take "details" as the starting point, be meticulous, and establish a set of corresponding cost collection for each specific business of each position and department. And extend the tentacles of financial management to all business areas of the company. By exercising the function of financial supervision, we can expand the functions of financial management and service, realize the "zero" dead angle of financial management and tap the potential value of financial activities. Although refined financial management is an extremely complicated matter, in fact, it is said that "the world's difficult things begin with ease, and the world's major events begin with detail."
How to Write a Summary of Financial Work in 2023 (Chapter IV) 20__ years passed quickly. In the past year, with the care, support and help of department leaders and all my colleagues, I made strict demands and strengthened my study and practical work, and made great progress in political thought, work and study. I will summarize my performance in all aspects to my leaders and colleagues.
First of all, in terms of political thought. I take the initiative to improve, can strictly abide by the rules and regulations of the bureau, and be strict with myself in thought and action. On the one hand, pay attention to strengthening ideological and moral cultivation and professional ethics, and greatly improve ideological awareness and political theory level. On the other hand, by participating in a series of activities, such as "Strive for Excellence", "Love the Great Motherland and Build a Beautiful Home", "Year of Institutional Culture Construction" and "Strive to be a Qualified Public Official", I have more deeply realized the importance of improving political quality, and my belief in participating in social security and serving the people wholeheartedly has become more firm.
One. In learning and recreational sports activities.
First, strengthen the study of political theory and professional knowledge. Understand the importance and necessity of strengthening theoretical study from the height of stressing politics, insist on learning accumulation as the basic way to improve one's own quality and work ability, insist on combining various learning activities with self-study, carefully take notes on key studies, write relevant experiences, realize the consistency between individuals and organizations, and combine theory with business. At the same time, by actively participating in every scientific and technological affairs meeting, financial meeting and enterprise management knowledge competition, the understanding, understanding and learning of fund financial knowledge and social security business policy knowledge have been strengthened, and the ability of integrating theory with practice has been improved.
Second, actively participate in various cultural and sports activities organized by the bureau. Among them, he participated in the badminton competition organized by the bureau on behalf of the third branch of the bureau and won the first place in the group. In addition, actively participating in the talent competition of government officials in the city also won the honor.
Second, the job completion scenario.
First, on the basis of doing a good job in account book reconciliation, we have carefully completed the reconciliation of social security funds with banks, financial special accounts and social security bureaus of the autonomous region. On the one hand, the bank balance reconciliation table is prepared in time, and the outstanding accounts are cleared to ensure the accuracy of the fund's financial data. On the other hand, the communication with finance has been strengthened, and the verification and statistics of social security fund investment in treasury bonds and time deposits have been completed. In addition, since the new system went online, we have completed the optimization of fund cashier business and the feedback, coordination and handling of problems. At the same time, since June 5438+ 10 this year, global cashiers have officially started to use the cashier management and accounting integrated information system of social security fund business in the autonomous region for bookkeeping. According to the arrangement of the leaders, the preliminary test, training and problem coordination feedback of the system were completed, and the necessary communication and guidance were given to the actual use scenarios of cashiers in each branch. In order to make better use of the cashier management system, on the basis of summing up experience, the operation process, standards and points for attention in the use of the cashier system are further unified and clarified, which greatly facilitates the actual operation of the cashier and improves the work efficiency.
Secondly, do a good job in the differentiated wage distribution of retired teachers in the region throughout the year. First of all, at the beginning of the year, we conducted a lot of data verification and salary verification for new employees, which laid a good foundation for the annual salary and welfare distribution. The second is to complete the normal payment in time and reissue the differential salary in full monthly, and establish a payroll summary account. The third is to focus on receiving calls, visits and letters from retired teachers and management units to avoid the phenomenon that retired teachers do not run errands. Fourth, strengthen communication and feedback with the enterprise department of the financial department to ensure the timeliness and accuracy of the treatment of individual special personnel of school district teachers.
Third, the collection and surrender of large medical insurance for urban residents has been completed. First, the withholding work of submitting large medical insurance quotations to banks throughout the year was completed. The second is to complete the audit and sorting work collected and submitted by each branch. Third, standardize business processes, establish electronic accounts for collection and refund respectively, and check with branches regularly.
Fourth, we have completed various fund payment transactions. First, the first step is to complete the fund online banking payment review and file upload in time. The second is to do a good job in the transfer payment of medical insurance reserves. Third, be responsible for reviewing the retirement medical subsidies and working capital of various insurances distributed to branches, and then verify and sort out the return scenarios of red ticket receipts of branches. The fourth is to complete the collection registration of fund payment refund, the inquiry of refund insurance types and the handover with the settlement post. Fifth, at the end of the month, the input and verification of the branch income and expenditure scenarios and the online banking transfer of the branch income and expenditure accounts were completed in time. At the same time, it is responsible for completing the monthly summary of the social security fund turned over to the financial special account and submitting the application amount of the social security fund for next month to the Finance Bureau.
Fifth, while doing their job conscientiously, they should finish other tasks assigned by the leaders in time, be proactive, give play to their own advantages, and assist colleagues to handle daily affairs within their power.
Third, lifestyle.
Continue to carry forward the fine life style of thrift, unity and mutual assistance, consciously restrain words and deeds, and strive to achieve: if you can solve it yourself, you will never find a leader to solve it; We will never ask the leaders to reflect on what can be solved temporarily, nor will we make too many unreasonable demands. At the same time, correctly handle the relationship between work and life, and lay a good foundation for entrepreneurship and healthy living conditions.
Fourth, the existing problems and shortcomings.
We have made some achievements in our work, which is inseparable from the trust and help of leaders and colleagues. At the same time, we also realize that we still have many shortcomings and still can't meet everyone's expectations. First, although we have always adhered to the same ideology as the party organization, we have not done well in moving closer to the party organization. Second, there are mistakes in the work, which must be corrected in time, but it still affects the work efficiency. Thirdly, due to the complexity of work, we sometimes feel tired, afraid of difficulties, and our mental state is not good enough, which leads to slow progress and needs to be overcome seriously. Fourth, the bookkeeping reconciliation is not timely and is affected by other work. At the same time, due to tight time and many tasks, it is not a dream to clean up the debts of the expenditure account on a regular basis. Fifth, basically working in a financial position, I don't have a good grasp of specific business handling skills, which leads to a lack of understanding and mastery of various business policies and needs further study.
In view of the above problems and shortcomings, I will seriously overcome them in my future work, further improve my ideological and political consciousness, make up for them through continuous learning, overcome bad emotions and take the initiative to do my job well. In the process of work, I will also ask leaders and colleagues to criticize and give more opinions to make myself do better.
In the third quarter of 20 _ _ _, our company, Gangtai Real Estate Engineering Department, mainly completed the following work: the planning permit for the fifth phase of construction project and the planning permit for construction land, the construction drawing review for the fifth phase of Lanzhou, the main structures of six residential buildings B, C, D and E in the fifth phase of Gangtai Binjiang City have been completed, and all piles A have been poured. The next tasks are b and C.
The main project of Xihe Gangtai Hotel has been completed, and the masonry of basement mezzanine and 5-8 floors has also been completed. The laying of electrical pipelines has been completed with the civil engineering. Moreover, the decoration scheme and internal plane layout of the hotel facade have been determined. The fifth phase opening engineering department cooperates with the sales department to calculate the owner's down payment.
The fourth quarter work plan of the engineering department: in the last quarter of 20__, make the final sprint for the fifth phase project and hotel project this year. First of all, the quantities of main structures in Area A and Area F of Phase V must be completed before the end of the year under good weather conditions. Due to the weather conditions here, the temperature drops rapidly, and it is almost impossible to build a wall around 65438+February, so it is difficult to build a wall. Block b, c, d and e masonry should be basically completed.
The task of Xihe Gangtai Hotel is relatively heavy, and it will be built to the fifteenth floor by the end of the year. This is the requirement of the main structure, and the bidding requirements for equipment, hotel intelligent system and kitchen equipment need to be drawn up. It is also necessary to complete the inspection of security, cable TV system, satellite TV system and electronic door lock system, broadband network program-controlled telephone system and hotel management software system, as well as the inspection of laundry room, kitchen, beauty salon, gym and chess room equipment. At the same time, it is necessary to sign a supplementary hotel design contract with Tianshui Design Institute.