Time flies, and it's almost there. A period of work has ended. What achievements are worth sharing in retrospect? It's time to write a work summary. What kind of work summary should you have read? The following is a concise summary of the unit's financial work that I have compiled (selected 6 articles). Welcome to study and reference, I hope it will help you.
Summary of the concise work of unit finance 1 the finance department closely focuses on the development direction of the group company. While providing services for the whole company, we carefully organize accounting, standardize all basic financial work, and continuously improve the quality of financial services from the perspective of financial management and strategic management, with cost as the center and funds as the link. I have done a lot of meticulous work in xx years:
First, strictly abide by the financial management system and tax laws and regulations, and earnestly perform their duties.
The main responsibility of organizing the accounting and finance department is to do a good job in financial accounting and carry out accounting supervision. All staff of the Finance Department have been strictly abiding by the national financial and accounting system, tax laws and regulations, the financial system of group companies and other national financial laws and regulations, and earnestly performing the duties of the Finance Department. From charging to cashier's operation of original income and expenditure; From the weighbridge to the input of basic statistical data and the compilation of statistical reports; From reviewing the entry of original vouchers and accounting vouchers to preparing financial and accounting statements; From the calculation of various taxes and fees to tax declaration and payment; From the arrangement of capital plan to the unified distribution and payment of various funds, every financial staff is diligent, hardworking and conscientious, and earnestly implements the enterprise accounting system, realizing the timeliness and accuracy of accounting information collection, processing and transmission.
Second, take the implementation of ERP software as an opportunity to standardize the basic financial work.
After two months of ERP project preparation and preparation, the Finance Department started to initialize the modules of ERP project sales management, procurement management, contract management and inventory management according to the requirements of the new enterprise accounting system and the actual situation of the group company. The setting of basic information such as suppliers, customers, inventory and departments is based on the actual business process, and the problems and deficiencies found in statistics and sales are improved and perfected. For example, set up an inventory price adjustment sheet to make the sales price of oil products run according to the established process specifications; Set up general purchase orders and special purchase orders, and standardize the operation processes of general purchase business and special purchase business; On the basis of cleaning up all the physical assets in cooperation with the physical management department of the asset department, the physical assets are divided into 9 categories, and the initialization of the inventory management module of ERP system is completed on this basis. The ERP system was put into operation in early August, and the original statistical software was put into operation in early/kloc-0. At present, the financial accounting module has been upgraded to ERP system, which runs well.
Three, the development of financial cost accounting system, strict control of costs.
According to the enterprise economic responsibility indicators issued by the group at the beginning of the year, the finance department decomposes the relevant economic responsibility indicators, formulates cost accounting plans, reasonably confirms income, unifies cost accounting standards, carries out cost accounting work of hospital departments, and conducts performance appraisal of departments. In the process of financial implementation, strictly control expenses. The Finance Department shall summarize the implementation of income, cost and expenses once a month, analyze the operation and index completion of each responsible unit in the middle of each month, and assist the responsible person of each responsible unit to strengthen management and improve economic benefits.
Four. Orderly fund regulation and control, and reasonably control the overall fund scale of the Group.
Because the price of raw materials market is unstable and the sales market is changeable, it needs to occupy a lot of money in oil production and sales. To this end, on the one hand, the finance department timely reconciles with customers, strengthens the timely withdrawal of sales payment, and makes the fund arrangement fair and transparent, first urgent and then slow down; On the other hand, according to the management policy and plan of the group company, we should arrange the financing schedule and quota reasonably with the finance department, and promote the orderly development of the production and operation of the whole group through comprehensive control with funds as the link.
Five, strengthen the construction of financial management system, improve the quality of financial information
According to the actual implementation of the Detailed Rules for the Management of Financial Revenue and Expenditure originally formulated by the company, in order to further standardize the financial work of the Group and improve the quality of accounting information, the Finance Department has comprehensively formulated the financial management system, including the organization and post responsibilities of the Finance Department, financial accounting system, internal control system, ERP management system and budget management system. Make systematic provisions on the timeliness of submission time, accuracy of data, standardization and completeness of report format. , so as to gradually improve the quality of accounting information and provide reliable and useful information for leaders and managers to carry out financial analysis. At ordinary times, the Finance Department will hold regular or irregular communication meetings to solve the problems in the preliminary work, arrange the main work in the later period, and gradually standardize various financial behaviors, so that all aspects of financial work can be effectively operated and controlled according to certain financial rules and procedures.
6. Self-inspection activities have been carried out in tax-related business and the implementation of financial laws and regulations such as "Enterprise Accounting System" and "Accounting Law" to standardize financial behavior.
In order to cooperate with the inspection and audit of year-end and early next year's final accounts, the Finance Department organized a series of financial self-inspection activities in the year-end final accounts of xx Group, such as cleaning up the current accounts of affiliated enterprises before the year-end final accounts, checking the unprocessed projects in the construction in progress, tracking and issuing invoices for paid financial interest expenses in time, etc. Cheng hired a tax agency to preview the accounting treatment in xx years, and rectified the problems found in the audit and self-examination in time, thus reducing the tax-related risks.
Seven, organize financial personnel training, improve team cohesion.
The Finance Department organized two groups of training and experience exchange meetings for financial personnel, summarized the work of the whole financial system and prospected the expected work plan, and divided the financial personnel into two groups: accounting, cashier, statistics and charging, and discussed them in groups to solve the problems existing in practical work in time. Through the special lecture of Nanfeng Certified Public Accountants on internal control and tax risks, the tax knowledge of financial personnel has been enriched. Invite the audit department, finance department, assets department and financial personnel to have in-depth exchanges. It has strengthened the cooperation of all departments in the whole financial chain, strengthened the sense of responsibility of accountants in all positions, and promoted the exchange, cooperation and unity of all positions.
Eight, put forward a comprehensive budget management plan, establish a comprehensive budget management model of the group company.
According to the realization of business objectives and various cost accounting indicators in xx years, the Finance Department put forward a comprehensive budget management plan. According to the business objectives and development goals set by the enterprise, the comprehensive budget management is decomposed into various economic responsibility units of the enterprise, and a scientific and complete index management control system with a series of budget, control, coordination and assessment as its contents is established. Based on the data of xx years and the operating data of previous years, a series of budget indicators such as cost budget, sales budget, personnel budget and profit target budget are formulated for each unit in xx years, hoping to effectively allocate enterprise resources, improve management effect and achieve enterprise goals through decentralized centralized supervision. In 20xx, in order to achieve the overall budget management and overall development goals of the Group, the work of the Finance Department has a long way to go. To this end, we need to continue to do a good job in the following aspects:
1, do a good job in the settlement and payment of income tax in the first half of the year and the first quarter, and reasonably reduce various tax risks.
2. According to the comprehensive budget management system and budget management indicators, follow up the budget implementation, monitor the implementation of budget expenses and the preliminary audit of over-budget expenses, provide monthly summary analysis of budget implementation accurately and timely, and put forward feasible measures or suggestions to realize the budget indicators of the group and each unit.
Unit Finance 2 Summary In a blink of an eye, winter has gone without a trace, and the pace of summer is getting closer and closer. I have been in the company for half a year, and my work is gradually on the right track. From being unfamiliar with the environment at the beginning to now, I have integrated into this big group. In retrospect, I can't help but feel a little overwhelmed. Half a year's work has encountered obstacles and incomprehension, but more is learning and gaining. Looking ahead, people are full of hope and enthusiasm.
Finance is the core department of a unit, and it is also a lead that runs through every corner of the enterprise. Working in the company is undoubtedly a new exercise and challenge for me. Over the past six months, with the help and guidance of leaders and colleagues, I have further improved my professionalism, ideological realm, professional quality and working ability through my own efforts, and achieved certain work results. The financial work in the first half of this year is summarized as follows:
First of all, I learned the basic knowledge of software, used it to collect, manage and analyze financial data, assisted with the completion of budget and final accounts audit under the guidance of help, realized the practicality and efficiency of financial software in daily work, learned how to prepare and adjust financial statements, deepened my understanding of financial knowledge, and learned how to skillfully use financial means to summarize and analyze data.
2. Assist to complete the basic work of comprehensive budget. In order to ensure the smooth realization of the company's overall business objectives throughout the year, define the objectives and tasks of all aspects of production and operation in a certain period, and better guide our work, with the help of department leaders and colleagues, I assisted in completing the comprehensive budget work, learned about the basic business conditions, creditor's rights and debts, capital structure and cash flow receipts and payments of various projects and subsidiaries, and successfully completed the summary and analysis of relevant financial statements. It provides accurate and powerful financial basis for the company to carry out financial work, makes the company's business objectives more clear, and effectively promotes all departments and projects to better complete various indicators.
Third, seriously study financial policies and account books, actively master new accounting policies and systems, and only by accumulating and learning experience at work can we lay a solid foundation for improving the level of financial management.
4. In addition, I also actively completed various tasks assigned by leaders, such as receiving and dispatching, registering, circulating documents, answering phones, recording meeting points, purchasing office supplies, etc. And communicate effectively with the personnel of the project department and subsidiaries to solve work problems. Although the work is busy, it must be orderly and serve the company better.
In short, in the past six months, I have done some work and made some achievements, but there is still a big gap from the requirements of the company and colleagues. Work experience is still relatively shallow, with many shortcomings, and lack of in-depth understanding of business knowledge. How to sum up positive, effective and concise working methods in complex financial work is worth exploring.
In the following work, I will constantly improve myself, actively sum up experience and lessons, learn various new policies issued by the state, deeply understand the status of various projects, interpret the development direction of the company, and finish the work better and better. I deeply know that as a major financial officer, I should do more obligations and responsibilities in strengthening financial management and standardizing economic behavior in enterprises. Although there are many difficulties, obstacles and incomprehension in my future work, as long as I keep a clear head, think about things with my heart and work hard, I think no matter how big the difficulties are, they can be solved.
I would also like to thank my leaders and colleagues for their support in my work. In the future work and life, I hope everyone will correct my shortcomings, and I will continue to work hard and grow together with our unit! Make progress together!
Summary of unit financial work 3 1. Reasonable arrangement of revenue and expenditure budget
Unit budget is an important guarantee for institutions to complete various tasks and an important means to realize business plans. It is also the basic basis for the financial work of the unit. Therefore, it is of great significance to do a good job in the revenue and expenditure budget of my township. In order to do this work well, according to the actual development of the school, we should not only summarize and analyze the implementation of last year's budget, find out various factors that affect the current budget, but also objectively analyze the impact of relevant national policies on this year's budget. It is also necessary to solicit opinions from various departments and report to the leaders many times. Under the existing conditions, within the scope of national policies, in line with the principle of "living within our means, ensuring key points and giving consideration to the general", tap the potential and actively raise funds through multiple channels.
Second, strengthen the management of fixed assets.
Among them, there are many kinds, and fixed assets are an important material condition for schools to carry out teaching activities. Specifications vary. In this kind of management, many people don't pay attention to it for the time being, and there is an idea of valuing money over things and valuing sales over management. In order to strengthen this management, in the usual reimbursement work, those who are recorded in the fixed assets but have not gone through the warehousing procedures of the fixed assets should be registered in time and checked with the school obstetrics department regularly to ensure that the accounts are consistent with the facts. Through inventory, we can find and plug the loopholes in management in time, properly handle and solve various problems in management, and formulate corresponding improvement measures to ensure the safety and integrity of fixed assets.
Third, pay attention to the daily financial revenue and expenditure management.
Strengthen revenue and expenditure management, which is the top priority of a unit's financial management. This is not only the need to alleviate the contradiction between supply and demand of funds and develop the cause, but also the embodiment of implementing the policy of running all undertakings with diligence and thrift. In order to strengthen this kind of management, various financial systems have been established and improved, so that the daily financial work has laws to follow and rules to follow, and the management is standardized and institutionalized. All expenses strictly follow the financial system, so that schools can concentrate their financial resources on running their businesses. Through careful implementation, the effect is very obvious, greatly improving the efficiency of the use of funds.
Fourth, do a good job in year-end final accounts.
The work is mainly to settle old accounts, and the year-end final accounts are a relatively responsible and arduous work. Transfer and record new accounts at the end of the year, and prepare accounting statements. Financial statements are written documents that reflect the financial situation and income and expenditure of the unit. The leaders of financial departments and units understand the situation, master policies and guide the implementation of the school budget. It is also the basis for the preparation of the school's financial revenue and expenditure plan for the next year. Therefore, the central school attaches great importance to this work, giving up the rest time on weekends and New Year's Day holidays, working overtime, carefully completing the year-end final accounts and compiling various accounting statements. At the same time, I wrote a detailed financial analysis speech for the report, analyzed and studied the revenue and expenditure activities in the past year, made a correct evaluation, summarized the experience in management through analysis, and revealed the existing problems, so as to improve financial management and improve management level, and also provided a basis for leadership decision-making. In a word, we have done a lot of fruitful work in finance. In the new year, we will work harder, carry forward our achievements, correct our shortcomings and contribute to the construction and development of our school with a diligent, pragmatic and pioneering attitude.
Summary of concise work of unit finance 4 20xx is a year of gradual maturity and development of the company. Under the correct guidance of the company leaders, with the full cooperation of all department managers and the full support of all colleagues, the accounting class successfully completed all the work of the finance department and cooperated well with the central work of the company. Now we report the financial summary of 20xx years to the company leaders:
I. Financial accounting and financial management
1. According to the needs of oil depot operation and management, combined with the actual situation of this oil depot, we earnestly abide by various financial and accounting systems and other laws and regulations promulgated by the state, gradually improve the relevant financial systems of the oil depot, and complete all the work according to the weekly work plan.
2. In order to better strengthen internal management, every employee in this team can clearly define the scope of responsibilities, work closely together and perform their duties, which can effectively prevent and stop the occurrence of financial ills, ensure the standardization of accounting work, and actively cooperate with relevant teams to do all the work.
3. Be warm, thoughtful and accurate in the reimbursement of daily expenses and the collection of various expenses, standardize all expenses in detail, and cooperate with relevant teams to apply for expenses and funds.
4. Carefully review the monthly salary and upload the salary slip in time, so that every employee can clearly see his salary details.
In daily life, cook meals for employees every day to ensure that everyone is working.
Second, cooperate with shopping malls to provide merchant services.
1. Be able to handle the business license and tax registration certificate of new merchants in time.
2. Do a good job in the collection of merchants' local taxes, collect and declare them in time every month, do a good job in the coordination between taxation and merchants, and play a bridge role.
3. In order to solve the financing difficulties of merchants, actively coordinate with banks, strive to implement the joint guarantee loan business as soon as possible, and build a good financing platform for merchants.
Three, cooperate with relevant departments to do a good job in the supervision of infield resources.
Last year's financial work still had many shortcomings, which were drawn up in order to better improve the work and improve the work efficiency.
In a word, in the new year, our department will continue to improve its professional quality, give full play to its financial functions and subjective initiative, actively complete various plans throughout the year, and make greater contributions to the steady development of the company.
Summary of concise work of unit finance 5 The past year has been a year in which our company has achieved fruitful results. Under the dual leadership of the finance department of the head office and the company, the finance department gives full play to the functions of financial supervision and accounting, regulates the reasonable expenditure of various expenses, and provides decision-making basis for the company leaders.
First, the Ministry conscientiously implements the financial management system.
1. Carefully prepare annual, quarterly and monthly financial statements, and declare and pay taxes monthly.
2. Strictly implement the cost management regulations and accounting personnel rules, and carefully review the reimbursement documents, so as to check first, then close the account, and then check the payment before bookkeeping.
3. Cashiers can conscientiously implement the monetary fund management system and handle cash bank payment business according to regulations.
4. Be able to assist the asset department in counting fixed assets.
5. Strictly implement the system of approval and reimbursement of special bills such as fixed assets, air tickets and telephone charges.
6. Strictly classify, bind and keep the company's financial books, vouchers and statements.
Second, strengthen the financial management of the project department:
After strict screening and training by the head office at the beginning of the year, seven tellers have been sent to the project department to check the funds allocated by the company. Under the guidance of the finance department, the supervision project can be remitted to the company by the owner first, and then redistributed by the company. The on-site financial personnel can conscientiously implement the financial management system formulated by the company and strictly review the bills reimbursed by the on-site personnel.
Three, strive to complete the financial work objectives, improve working methods.
The nature of the company determines that the business is scattered at ordinary times, and the reimbursement is frequent at the end of the month and the end of the year, which leads to an increase in workload. It is common for employees to give up their rest days and work overtime. However, their financial personnel have no regrets, and it is their greatest wish to manage their finances well through their unremitting efforts.
Although the Ministry has made some achievements in the past year, they are looking for gaps in their achievements. They are determined to continue to strengthen their business study, improve their business level and further improve various financial management systems. Under the correct leadership of the financial department of the head office and the leadership of the branch company, and with the guidance and help of the leaders of the group company, all the staff of the department will be able to complete the tasks assigned by the company in time in the new year, be good stewards for the unit, manage every penny and calculate every account.
Summary of concise work of unit finance. In the company, my main responsibilities are cash receipt and payment, cash account book registration and account checking. Review the work in the first half of 20xx, learn new professional knowledge with an open mind, and actively cooperate with colleagues.
First of all, with the help of the leader, I learned the various systems of cashier position and its daily workflow. With the guidance and help of my colleagues, I learned a lot about the job and became familiar with it.
Secondly, as a company cashier, I have done my due duty in four aspects: collection, payment, reflection and supervision. While constantly improving my working methods, I have successfully completed the following tasks:
First, the daily work:
1, strictly implement the cash management and settlement system, check the cash and accounts with the accountant on a regular basis, and report and deal with any discrepancy found.
2, adhere to the financial procedures, strict audit (vouchers must be signed by handlers and relevant leaders to pay), and do not pay for vouchers that do not meet the procedures.
Second, other work
1, kitchen supervisor and cook. In practice, I constantly explore, according to everyone's eating habits, constantly improve their cooking skills, prepare multiple sets of special recipes, so that employees and guests can eat sweet and delicious meals. Let employees eat enough and live in peace of mind. Secondly, I pay attention to several aspects of kitchen management. First, purchase good raw materials and all kinds of nutritious food raw materials to ensure good quality and low price, so that employees can eat well and spend less money. The second is to be a good eater. Ensure that food and raw materials do not rot, deteriorate and waste, save canteen expenses, ensure kitchen hygiene and kitchen utensils cleanliness, and ensure the safety of employees' three meals. The third is to ensure that meals are served on time, even if there is no rest on Sunday, and make logistical preparations for next week.
2. Complete other tasks assigned by the leaders.
To sum up, over the past few months, I have taken my work seriously and implemented the system meticulously in my work. I insist on being cautious about my work and mastering the principles that financial personnel should master in their work. As financial personnel, it is especially necessary to grasp the balance between system and human feelings, so as not to violate the rules and regulations and not to be worldly. Only by constantly improving the professional level can the work be carried out more smoothly. In the future work, I will foster strengths and avoid weaknesses, and better complete my job.
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