1, the annual summary of supermarket finance can first describe the importance attached by supermarket finance to daily financial revenue and expenditure management; 2. Then we can describe how to strengthen the accounting management of supporting fees; 3. Secondly, it can describe the arrangement and filing of financial files; 4. Finally, we can describe how to do the annual budget and year-end final accounts well.
Supermarket financial year summary template 1 how to write?
With the care and support of the company leaders, the finance department fully implemented budget management with the company's annual policies and objectives as the main line, focused on cost and capital management, strengthened the foundation and emphasized standardization, thus realizing the standardization of accounting handling business throughout the year, the scientific financial management and the improvement of enterprise benefits. Especially this year, when the company's income and comprehensive benefit index increased significantly compared with last year, the financial department not only completed the daily accounting work, but also increased the statistical analysis of various data, comprehensively calculated and split the company's annual task plan, loading, salary plan, management expenses and five expense plans, and made an inventory of the company's assets, which provided a reliable basis for leading business decisions, improved the company's financial management level and played a role in enterprise management.
First, pay attention to budget management.
First, do a good job in the overall budget work, report the budget preparation instructions and statements on time, so that the budget work can form a good closed-loop operation mode from preparation, feedback, assessment and correction, so that the company's goal motivation, process control and effective rewards and punishments can play a greater role in daily management and further mobilize the enthusiasm of all employees.
Second, work closely with all departments to do a good job in the annual loading and revenue budget of each business outlet, implement the company's annual business objectives, and decompose the loading number, revenue and gross profit of each business outlet into every day of each month, and compare it with the actual loading situation every day, which will be included in the assessment.
Third, do a good job in the preparation of various expense budgets. Timely distribution of the company's management cost indicators; Ensure that costs and expenses are controlled in an orderly manner, without overspending, and effectively monitored before, during and after the event.
Fourth, strengthen the management of capital budget, standardize and rationally arrange the use of funds, and ensure a virtuous circle of operating funds.
Second, pay attention to cost control.
The first is to implement the responsibility system of cost and expense subjects.
In order to improve the management responsibility consciousness and management level of each branch, and achieve the purpose of saving energy and reducing consumption, the company issued relevant management cost indicators to each branch, and the head office implemented the main responsibility and step-by-step management model for each branch, which achieved good results.
Second, pay attention to cost control.
1. Strictly control the reimbursement of daily expenses.
According to the daily management of the car "Dispatch List" audit, do one car, one account and one accounting, daily reimbursement adhere to bicycle accounting, reimbursement will be posted, and expenses unrelated to the dispatch list will not be reimbursed. Automobile maintenance, insurance, oil purchase and other matters must be approved by the vehicle management and competent leaders of the unit and handled at the maintenance point and gas station designated by the group company, thus putting an end to minor illness, overhaul and fraud in automobile maintenance. Thanks to the joint efforts of relevant departments, the car expenses were saved by 7.95% compared with the budget target.
2. Office expenses, conscientiously implement the system of purchasing warehousing acceptance and picking registration, and the financial department without warehousing outbound order will not be reimbursed, and accounts will be set up by department. At the same time, check the office expenses regularly, and the expenses beyond the budget will not be reimbursed. With the joint efforts of relevant departments, the office expenses were reduced by 13.78% compared with the budget target.
3. The control and use effect of business entertainment expenses is obvious.
In line with the principle of "necessity, economy and moderation", the system of asking for instructions before handling is strictly implemented, and the financial department insists on not filling in the application form for business entertainment expenses in advance, and the reasons for reception, the number of people and the estimated expenses will not be reimbursed. Expenditure was publicized at the end of the month, which effectively controlled the expenditure.
Through the above measures, the control effect of the five management expenses is obvious, and none of them exceeds the budget target. It laid the foundation for the company to complete the annual task index.
Third, grasp the basic management of standardization
First, lay a solid foundation for financial work and improve various financial management systems and internal control systems.
Experienced many audits and inspections such as auditing, taxation, small treasury, road style, salary and standardization. At the same time, the operating budget has been repeatedly calculated and adjusted, and the income and comprehensive benefit indicators have reached an unprecedented height. The operation is unprecedented, and the financial management requirements are more stringent. Whether financial personnel can change their ideas and adjust their working ideas in time is directly related to the accuracy and standardization of the company's annual budget accounting and the safety of funds. To this end, we started with strengthening basic management, and formulated and revised financial management system, fixed assets management method, accounts receivable management method, large-sum fund management method, payment review procedure reimbursement system and other related documents according to relevant regulations, and successively established and improved various auxiliary ledgers such as bills, statements, handover record register, bill receipt and payment, business contracts, salary and bonus assessment, which improved the accuracy of accounting and improved the reliable basis for business operation and management decision-making.
Second, in strict accordance with the requirements of financial standards, do a good job in accounting and analysis of income, costs, expenses and financial results.
Submit monthly reports, quarterly reports, monthly and quarterly statistical reports and tax questionnaires on time; Submit monthly and quarterly economic activity analysis, financial final accounts analysis and regulatory report analysis on time; Report the operation of work briefing to non-transportation enterprises on time in the early and late days of each month. In order to make the work more solid, we will make a quantitative assessment of each work and use it as the basis for rewards and punishments. At the same time, do a good job in final accounts and analysis, provide reliable data for leading business decisions, and ensure the completion of tasks throughout the year;
The third is to make reasonable overall arrangements for the use of funds.
Do a good job in splitting acceptance bills, revitalize book funds and ensure a virtuous circle of operating funds; Communicate with the business department in time, deal with the remaining problems, and ensure that no new claims are generated.
Fourth, accelerate the transformation of financial personnel from simple "bookkeeping" accounting to "management" accounting.
Through the tax inspection, I felt the importance of change. In addition to making clear that a set of scientific, reasonable and clear accounting accounts can greatly improve work efficiency and quality, financial personnel must also be familiar with business operations, otherwise financial supervision before, during and after the event is out of the question. Financial work is not only accounting and bookkeeping, but also plays a central role in enterprise management.
In the second half of the year, the market was facing a downturn, and customers demanded price reduction. Whether the annual budget can be completed on schedule is a test for the whole company. While completing the daily accounting work, the finance department must increase the statistical analysis of various data to provide reliable basis for leading business decisions. Strictly control all costs and five expenses, and strengthen the inventory of the company's assets.
The fifth is to conduct an inventory of families.
Cooperate with relevant departments to investigate and clean up the company's main real estate, equipment and fixed assets on the spot, and file them separately to ensure that the accounts, cards and materials are consistent.
Fourth, improve the level of supervision.
First, strengthen monitoring, so that all revenues and expenditures are planned in advance, controlled during the event, and recalled afterwards, and improve all financial management systems and internal control systems. Check the reimbursement procedures, expense usage and accounting standardization standards of subordinate subsidiaries (subsidiaries) from time to time. We haven't done enough in this respect, but we will step up our efforts in our future work.
Second, the self-inspection and monitoring of sensitive expenditures, sensitive subjects and sensitive matters should be implemented to the responsible person to ensure that there are no major problems in the audit;
Five, improve the ability to perform their duties
First, strengthen service awareness and improve work efficiency; According to the requirements of the company, the post responsibility standard of this department is refined. The cash reimbursement is completed on the same day, the bank transfer does not exceed one working day, and the bank acceptance bill is endorsed at any time.
Second, unite and cooperate, improve service quality, strengthen financial personnel's awareness of "serving business and customers", establish the concept of "business first and customer first", and effectively handle various problems and contradictions through active cooperation and active cooperation, so as to cooperate with business without wrangling and prevent customers from waiting longer; No matter whether it is within eight hours or outside, no matter holidays, you can be on call and handle various businesses such as payment and acceptance in time.
How to write the template of supermarket financial year summary 2
1. unify the company's financial accounting methods and standards according to the requirements of large-scale development and professional management;
First, a series of financial management systems have been established, and all units have been urged to seriously implement them. In addition to most financial accounting systems, the company has also formulated several normative financial documents such as expense management methods, fund management methods, office supplies management methods, computer management methods, economic activity analysis system, and expense budget management methods according to the actual situation of the company. And implemented throughout the company, ensuring the unification of several major expense standards.
The second is to formulate a unified standard for annual expense budget, give specific standards for specific positions, and feed back to all departments every month, requiring all departments to analyze it every month, and analyze the management expenses of all units in the company every quarter and report it to the bureau finance department. Management expenses are controlled within the annual budget. Budget management has been steadily advanced and the budget content has been refined.
Classified statistics were made by subjects, which laid the foundation for comprehensive budget. After the budget plan is properly adjusted according to the feedback from each branch, it will be reviewed and approved by the general manager and distributed to each branch, so that each unit can have a comprehensive understanding of the company's budget and enhance the transparency of the budget. Increase the rigidity of the budget. Pay attention to the problems existing in the budget implementation and related situations, give feedback to the company leaders from time to time, strictly examine and approve the problems such as exceeding the budget, and carry out special demonstration and analysis on the matters applying for adjustment according to the prescribed procedures before implementation. Over the past year, the overall implementation of the budget has been good.
Two, strengthen the management of financial funds and expenses budget, to ensure the minimum cash flow of production and operation.
Three, regular financial analysis, provide decision support.
The financial department has developed an economic activity analysis module, which has consolidated relevant tables and formed standard procedures and indicators. Through the cash flow analysis of business activities, the source and contribution of the company's cash flow are summarized. Through regular financial analysis, companies can timely and accurately understand the current situation of the business they are responsible for, promote the reduction of internal costs and improve economic benefits.
Fourth, do a good job in daily financial management and provide timely service support for branches and projects:
First, in the case of a small number of personnel in the finance department, through orderly organization, we can properly handle various tasks according to priorities.
The finance department can't do without the receipt and payment of funds, financial accounting and bookkeeping every day. This is the most common and difficult job in the finance department. Over the past year, we have provided timely support for various economic activities at home and abroad. Basically meet the financial requirements of various departments for our department. The company's capital flow has been very large, and the employees of the finance department have been working in a "serious, careful and rigorous" style, and all funds are received and paid safely, accurately and timely without any mistakes.
Second, provide various reports to relevant leaders in a timely manner, and report the company's financial situation to leaders in a timely manner, which is convenient for leaders to make decisions.
Third, cooperate with the higher authorities to complete the listing of 83 1 in time.
Fourth, strengthen financial inspection and internal control management to prevent capital risks. The company's income funds and expense funds are included in the enterprise's monetary fund account accounting, which is convenient for cash monitoring and management.
Established a regular financial inspection system, and organized 1 financial inspection every quarter. The inspection focuses on whether the seal is managed according to regulations, fund management, inventory management, fixed assets management, etc. , and rectify the problems existing in the inspection within a time limit, and check the implementation of the rectification.
In short, all financial personnel have shown their efforts and dedication in their busy work this year. Although a lot of work has been done, there are still many things to do and some things are not enough.
First, in the first half of the year, some railway project approval funds were not recovered in full and on time as required.
Second, the financial department failed to often go deep into branches and projects to get first-hand information and information.
Third, the review of the situation of various departments is not strict.
In the new year, the financial department will, as always, closely focus on the overall business thinking of the company, strictly manage it, and actively be a good staff for the company's leadership and business decision-making. The specific work arrangements and plans are as follows.
First, arrange funds scientifically and reasonably according to the financial budget, and give full play to the efficiency of fund use. At ordinary times, we should actively provide comprehensive and accurate economic analysis and suggestions, and be a good staff member for company leaders' decision-making.
Second, in-depth study of tax policy, reasonable tax avoidance, improve efficiency. In the new year, all financial personnel should strengthen the research and study of tax policies and regulations, strengthen contact and coordination with tax authorities, and increase benefits for the company through reasonable tax avoidance.
Third, do a good job in the management of fixed assets. All assets should bring benefits to the enterprise. In _ _ _, we will strengthen the disposal of idle assets and scrapped assets, and strive to improve the profit rate of assets.
Fourth, strengthen management, tap potential and increase efficiency, and serve the realization of production and operation objectives and the growth of benefits. Management is a productive force and a guarantee for the normal operation of enterprises. Management is the key link to improve the core competitiveness of enterprises. The establishment of innovation mechanism must be guaranteed by management, which is eternal for enterprises.
To this end, the Ministry of Finance will focus on strengthening internal management, that is, further strengthening financial management, reducing financial costs, controlling production costs, implementing comprehensive budget management, making reasonable arrangements, reducing unnecessary or urgently needed expenditures, making annual production and expenditures budgeted and planned, and making effective and reasonable use of enterprise funds. At the same time, the expenses of government departments should be scientifically budgeted, used in a lump sum manner, and included in the year-end assessment of each unit to effectively control unreasonable expenditures of various expenses.
Fifth, clear responsibilities, strict requirements, actively do a good job in professional ethics training for accounting practitioners, and improve service level.
Sixth, stabilize the financial team and continue to strengthen the business training of accounting practitioners, so that the financial accounting work of the whole company will reach a new level.
We specifically start from the following aspects:
1. Strengthen theoretical training and enhance financial macro-management awareness.
Make financial personnel change from the working state of dealing with daily business, fully understand the continuity and complexity of financial work, and cultivate the sense of being ahead of time.
2. Strengthen the training of enterprise financial analysis.
With the goal of implementing comprehensive budget management, we should train accounting practitioners to predict in advance and analyze the company's basic finance in the process.
3. Strengthen accounting practice training.
Pay attention to work efficiency, take the implementation of financial accounting computerization as the goal, and comprehensively improve the quality of financial personnel.
How to write the template of supermarket financial annual summary 3
20__ years passed quickly. Over the past year, with the correct guidance of leaders, the concerted efforts of all functional departments and the joint efforts of all financial personnel, financial work has closely focused on work priorities, closely cooperated with superior business departments, learned from each other's strengths in work, overcame various pressures and difficulties, mastered certain basic knowledge of financial convenience in a relatively short period of time, gradually improved financial management, and enabled financial work to be carried out smoothly. The financial work in 20__ years is summarized as follows.
I. Basic accounting work
In order to ensure that financial accounting plays an accurate guiding role in the work of the unit, we earnestly fulfill the requirements of financial work and give full play to the importance of accounting work on the premise of observing the financial system. Summarize the characteristics of all aspects of work, formulate post responsibility system, and do a solid job in financial foundation. Over the past year, we have combined the basic accounting study with various plans and systems, and put several important basic work such as accounting and accounting file management on the important work agenda. According to the monthly work plan, we have organized the personnel of our department to bind and file accounting vouchers on a monthly basis and complete the voucher binding work on time. Strictly follow the requirements of basic accounting work, carefully register all kinds of books and accounts, and conduct reconciliation within and between departments in time to ensure that the accounts are consistent and the accounts are consistent.
Two. Financial accounting and management
According to the nature of the unit's work, this unit belongs to the financial subsidy unit. In order to better manage and operate the canteen, the leaders set up canteen accounting for cost accounting. So I quickly entered the work role, cooperated with the canteen accountant _ _ _ _, and began to straighten out the canteen accounts. Before I came, _ _ accountant had counted the data of the purchase and delivery of raw materials in the canteen, which was very accurate and detailed, but there was still a certain gap with the requirements of accounting standards.
Three, strengthen business learning, improve business level and work ability.
People's abilities are not born, but acquired. Financial personnel continue to strengthen business learning and cultivate learning-oriented financial teams. In order to ensure that financial management can better serve daily work, the finance department organizes financial personnel to study business, and specially makes a study plan to study every Friday afternoon. The contents of study are: accounting law, accounting system of public institutions, accounting standards of public institutions, accounting file management, fixed assets management system and basic accounting knowledge. Through the study, I have gained something, mastered the relevant knowledge of financial convenience, and the study of financial personnel is extremely fruitful.
Four. Work ideas and the need for improvement and convenience
Further strengthen the financial accounting work and further do the basic financial work in detail. Strengthen financial plan management, strengthen the analysis and control of plan implementation, strengthen financial participation in decision-making in advance, do a good job in financial management from the source, and provide useful decision-making information for leadership decision-making. Further strengthen daily financial supervision and strictly implement relevant rules and regulations from every income and expenditure. Further strengthen communication and coordination within the department, do a good job in this department in strict accordance with the responsibilities of the department, give full play to the due role of the financial department, and share problems for the leaders. Strengthen the business study and training of financial personnel, and comprehensively improve their business level. Strengthen the financial consciousness of financial personnel who are masters of their own affairs and manage their finances, and push the overall financial work to a new level.
How to write the template of supermarket financial annual summary 4
The work of 20__ is coming to an end, which may be the reason why there are fewer days this year than in other months. It feels like a year has passed in an instant. Let's review our work this year, mainly our daily work and annual report for 20 years.
1. Take care of the overall situation of the company and obey the arrangement of the leaders.
This year, according to the work arrangement of the company's leaders and the company's finance department, I transferred from my original position to the company's bookkeeping position. In the process of changing posts, I can take care of the overall situation and obey the arrangement. During my work in _ _ substation before September, I worked hard and served enthusiastically. No matter in financial work or in handling user complaints on duty, I can keep my head clear and always take the interests of the company and the entrustment of the company leaders as my guide. I have been working in Yanling since I joined the company.
Second, study business seriously and adapt to job change.
Since I transferred to the company in September this year, my post and work content have undergone fundamental changes. In order to adapt to the new job as soon as possible, I reopened the books related to the business work of the unit I studied in the university before and studied them again. In terms of specific business operations, learn from experienced comrades with an open mind, enhance business knowledge, be able to innovate and sum up experiences and lessons. In 20 years, I established a financial software system. Make a detailed classification catalogue of costs and expenses, so as to have a unified centralized basis for cost accounting, master business skills as soon as possible, quickly adapt to new jobs, be familiar with the company's complete accounting system, and do a good job in financial audit and supervision with all comrades.
Three, standardize accounting, timely and accurate statements
Accounting is a lot of basic work in this department, and the settlement and arrangement of funds, the examination and reimbursement of expenses, accounting and carry-over, the preparation of accounting statements, tax returns and other work can be carried out in an orderly and timely manner. Basic accounting 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 by departments and projects, and are carried forward with cost sharing at the end of the month, reflecting departmental benefits. Prepare all kinds of financial statements required by the company according to the specified time, and declare all taxes in time. Provide a reasonable basis for the company's year-end audit and tax inspection. Calculate all taxes and personal income tax correctly, pay taxes in full and on time, actively cooperate with the tax declaration software used by the tax authorities, keep in touch with them, and obtain their support and guidance.
Fourth, overcome work difficulties, regardless of personal gains and losses.
1. At work, I can be anxious and want to take the lead. I am willing to put aside all my personal difficulties and solve problems for the company leaders, especially the financial problems of the company's subordinates this year. In order to avoid losses as much as possible, I often travel long distances between Shunde and Guangzhou, working overtime, without any complaints or demands from the company leaders.
After I was transferred to work, I found it difficult to commute. I always focus on the work of the company. Sometimes I can't catch the bus, and even paying for a taxi can't affect my work.
How to write the template of supermarket financial year summary?
Time flies, and 20__ years will soon pass. Looking back on the past year, I can't help but feel deeply. In the past year, although there was no vigorous achievement, it was an extraordinary test and tempering.
This year is my second year in financial work. Supposedly, every one of us who pursues progress will inevitably make an inventory of ourselves at the end of the year. This is also a spur to yourself. In a year's time, 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. I can abide by the law, study hard, study hard, work hard, treat my job with diligence and responsibility, and play my due role in financial positions. In order to sum up experience, carry forward achievements and overcome shortcomings, the work in the past 20 years is briefly reviewed and summarized as follows.
First, strengthen the study of financial accounting and pay attention to improving personal cultivation.
First, through magazines, newspapers, computer networks, TV news and other media, actively participate in political study, abide by labor discipline, unite with comrades, love the collective, obey the distribution, be serious and responsible for logistics work, and strive to be realistic, realistic and innovative in work. Complete all the work arranged by the park with a positive and enthusiastic attitude. Actively participate in various activities in the park, do a good job, actively demand progress, and strengthen political, ideological and moral cultivation.
Second, seriously study the provisions of financial integrity and consciously act in accordance with national financial policies and procedures.
Third, study business knowledge hard, actively participate in various business skills training organized by relevant departments, and always take enhancing service awareness as the basis of all work; Always make the work rigorous and meticulous, down-to-earth, pragmatic.
Fourth, constantly improve the learning methods, stress the learning effect, "learn at work and work in learning", persist in applying what you have learned, pay attention to integration, integrate theory with practice, consolidate and enrich comprehensive knowledge with new knowledge, new thinking and new enlightenment, so as to keep up with the times and continuously improve your comprehensive ability.
Second, love your job and work hard.
1, hard-working, willing to bear hardships and dedication.
Due to the financial standardization and rectification of the education system, the intensity and difficulty of financial work have increased. In addition to completing the reimbursement work, I also take care of the logistics work and other business in the park. In order to complete various tasks with good quality and quantity, I don't care about personal gains and losses, I don't pay attention to personal interests, and I often work overtime. Carry forward the spirit of being willing to bear hardships, loving one's post and being dedicated in work, and always be conscientious and conscientious. While completing the reimbursement task, we should give consideration to the logistics work and complete all the tasks well.
2, the tail from wagging the dog, obey the arrangement, unity and cooperation.
This year, according to the work arrangement of the park, I changed from the original bookkeeping position to the reimbursement position. In the process of changing posts, I can take care of the overall situation, obey the arrangement, learn from experienced comrades with an open mind, seriously explore and summarize methods, enhance business knowledge, master business skills, unite with comrades, strengthen cooperation, quickly adapt to new jobs, be familiar with reimbursement business, and do a good job in financial audit and supervision with all comrades.
3. Adhere to principles, be objective and fair, and act according to law.
Mainly responsible for financial reimbursement for one year. In practical work, based on the principles of objectivity, preciseness and meticulousness, I seek truth from facts in handling accounting affairs, carefully examine and verify, strengthen supervision, strictly enforce financial discipline, and make financial reimbursement according to the requirements of the financial reimbursement system and the standardization of basic accounting work. When reviewing the original documents, dare to point out the original documents that are untrue, irregular and illegal, and resolutely refuse to reimburse them; The original vouchers with inaccurate and incomplete records shall be returned, and the handling personnel shall be required to correct and supplement them. Through careful examination and supervision, the accounting voucher procedures are complete, standardized and legal, and the accounting information of our park is true, legal, accurate and complete, which effectively plays the role of financial accounting and supervision.
4, love their jobs, improve efficiency, enthusiastic service.
In finance, I have been devoted to my work with dedication, enthusiasm and patience. In the process of work, don't make things difficult for comrades, don't delay the reimbursement time: timely reimburse true and legal documents; For non-compliant vouchers, explain the reasons and ask for correction. Efforts have been made to improve work efficiency and service quality, and efficient and high-quality service has won unanimous praise from the faculty and staff in the park.
Third, obey the law and establish a good image.
As a financial worker in the education system, I have a dual identity. Therefore, in the usual work, we should not only demand ourselves by the standard of a people's teacher, but also learn and master the education and teaching knowledge related to early childhood education, so as to learn from each other's strong points and be a model for others. In addition, it is necessary to strengthen the education and construction of accounting professional ethics according to an accounting standard, be familiar with financial laws, regulations and rules and the unified accounting system of the state, and establish a good image of people's teachers and financial workers in preschool education.
Four, study hard, enhance business knowledge, improve work ability.
In order to adapt to the construction of a modern and civilized kindergarten and realize the goal of computerized accounting in our kindergarten, I can make full use of my spare time to strengthen the study and training of financial business knowledge according to the business study arrangement. By learning the knowledge of accounting computerization and the application of financial software, I have mastered the skills of computerization and improved my practical operation ability; Through the continuing education and training of accountants, I have learned the standardization requirements of basic accounting work, so that my accounting knowledge and level have been updated and improved, adapted to the current work requirements, and prepared for future work.
Verb (abbreviation of verb) is insufficient.
1, the service still fails to meet the requirements, and sometimes the attitude is blunt and civilized language is not used.
2. In my own work, due to the lack of experience and professional level, there are many places that are not in place and not skilled enough.
In a word, I enjoy the joy of harvest in my work, and I also find some problems in my work. In my future work, I will keep learning new knowledge and strive to improve my ideological and professional quality. The new year means a new starting point, new opportunities and new challenges. I am determined to make persistent efforts and go up a storey still higher.
The above is what Bian Xiao shared today, and I hope it will help everyone.