Inadvertently, a piece of work is over. During this period, I believe everyone is facing many challenges. As a financial officer, how to write a work summary? Below I will bring you a summary of personal financial management in 2023, I hope you like it.
Summary of personal financial work in 2023 (selected articles 1) Time flies. I have been in China Film for more than three months. From the beginning, I felt uncomfortable with my job, and now I have adapted to this group. I know that if we work together in Qi Xin, we can cope with difficulties and setbacks. I think this is the most valuable part I have learned in recent months.
Finance is the core department of a unit, and it is also a lead that runs through every corner of the enterprise. As a financial officer, my job responsibilities are mainly financial handling, tax declaration and financial management of the sales part of the mall. At work, because of the different types of goods and purchase channels from the original unit, my understanding of purchase channels, settlement methods and goods warehousing management was my main concern at first.
With the deepening of understanding and the improvement of accounting proficiency, the previous accounting entries have been completed, further rationalizing the financial continuity. In order to improve work efficiency, accounting is freed from the original calculation and registration work. Under the organization of President Yao, the initialization process of accounting computerization was carried out in May. After a period of data initialization, we have basically mastered the application and operation of UFIDA financial software, and the transition from financial accounting to computerized accounting has entered a stage. This can save our time, greatly improve the data query function, lay a good foundation for financial analysis, and make financial work to a new level.
Do a good job in financial analysis, mainly commodity sales analysis, cost analysis in the process of shopping mall operation, capital flow, etc. It can provide a good reference for the accuracy, timeliness and fund matching of ordering products in shopping malls, is an important way to improve the management and decision-making level of enterprises, and brings strong financial information support for enterprise decision-making and management, which will make our work get twice the result with half the effort, which is also the part that I should study hard and constantly improve.
Work is a process of mutual learning. The work has tested me and taught me something, which mainly reflects my understanding of the current financial handling of import and export business, which makes me very happy. "Never too old to learn" is a good word to remind us to learn at any time.
I am also very grateful to the leaders for their support for our work there. In the future work, I will continue to work hard and grow together with our unit! Make progress together!
Summary of Personal Financial Work in 2023 (Part II) In the past 20 years, with the support and help of leaders, I have successfully completed all the work and achieved necessary results in the spirit of seeking truth and being pragmatic. Now I summarize my personal work for 20 years as follows:
I. Earnestly complete the accounting work and report all kinds of accounting statements in time.
1, do a good job in accounting.
(1) Complete daily financial reimbursement, salary and various subsidies. Dealing with basic work such as daily accounting affairs is an important link in financial management. In 20__ _, I worked out the financial expenditure budget of each department at the beginning of the year in strict accordance with the relevant provisions of the Annual Budget System, and distributed the funds to each department according to the schedule and date. At the end of the year, I compiled the financial accounts of all departments, and regularly reconciled with the finance and banks in time, and used the funds reasonably in strict accordance with the progress of capital expenditure.
(2) In line with the attitude of being responsible for the unit leaders and colleagues, our department will pay all kinds of insurance for employees in time as required. 20__, pay all kinds of insurance in time throughout the year. In which: handling retirement pension insurance for _ _ employees _ _ million yuan.
(3) After the housing accumulation fund has been paid for the nominal employees in 20 years, it will be paid for the nominal employees10,000 yuan per year.
(4) Formulate internal accounting rules and regulations and management measures, strengthen internal financial management, carefully examine various economic and business processes, strictly control them, compare them with departmental budgets in time, and refuse to deal with unreasonable expenses.
(5) Strengthening and improving the management of state-owned assets. In 20 _ _ _, in order to prevent problems in the management of state-owned fixed assets (such as incomplete detailed records of fixed assets), we upgraded the accounting software, upgrading the single management of fixed assets in the past to multi-style management, laying a better foundation for the use and management of fixed assets.
(6) sorting out accounting data and filing relevant accounting files to make our accounting work more standardized and standardized.
(7) According to the new enterprise accounting system promulgated by the Ministry of Finance. According to the requirements of the Finance Bureau, the new accounting system must be implemented in all accounting businesses for 20__ years. Due to the late issuance of documents, the work is duplicated. For this reason, I worked overtime to handle accounting business and reported relevant data timely and accurately.
2. Complete the tasks assigned by the superior departments in time.
(1) According to the requirements of the Municipal Finance Bureau, the fixed assets accounts and other bank current accounts were checked one by one, and the accounts were adjusted and reported. At the same time, according to the audit system, the allocated funds were strictly audited, and the audit work was basically completed.
(2) According to the spirit of financial budgeting, combined with the actual expenditure of our office, after careful study and calculation, we completed the budget submission for 20__ years within the specified time.
Two, to ensure the normal allocation of funds, strive for funds, improve the efficiency of the use of funds.
In 20__, with the strong support of the leaders of our office, we will strengthen the coordination with the municipal and district finance, and strive to increase our annual budget from 1 10,000 yuan in 20__ to 654.38+10,000 yuan. At present, the funds for 20 years have been recorded according to the plan. In order to arrange and use the funds in a planned way, while ensuring the normal operation of the airport office, we should try our best to reduce unnecessary expenses and tap the saving potential in financial management. In daily work, make full use of the network office system to reduce the circulation of paper and the consumption of other substances. By saving and tapping the potential, good results have been achieved, and at the same time, it has responded to the call of building a conservation-oriented society, a conservation-oriented government and a conservation-oriented institution.
Third, participate in business training to adapt to the requirements of the new situation.
In recent years, municipal and district finance bureaus have intensified the reform of budget management and introduced new reform measures. This year, fixed assets will be included in the financial "dynamic management of fixed assets". The reform has brought many new changes to the accounting work, which needs continuous learning to meet the requirements of the new situation. So I took part in all kinds of business training organized by the Finance Bureau. According to the requirements of "systematization of study, individuation of materials and diversification of forms", I specially bought books such as Business Accounting System, Accounting Physical Operation and Economics Basis according to the financial characteristics of our institute, and wrote reading notes, which improved my professional quality and skills through study.
Four. Participated in and implemented major project work.
20__ is a crucial year for me to start. During the year, a number of projects were launched simultaneously. In order to ensure the smooth progress of various projects, I participated in and carried out _ _ preliminary argumentation and _ _ argumentation-related work, and opened and cancelled accounts for _ _ site selection, X construction planning and other projects. At the same time, according to the principle of earmarking, establish accounting books to handle accounting business and so on.
Verb (abbreviation of verb) future work plan
In 20 years, under the guidance and care of the leaders, I will continue to do a good job in financial revenue and expenditure accounting and financial management, as follows:
1. Strengthen the study of political and legal knowledge, and learn some relevant economic and legal knowledge in a targeted manner. For example, accounting.
2, do a good job in financial plan management, strengthen the analysis and control of the implementation of financial plans, strengthen financial participation in decision-making in advance, do a good job in financial management from the source, and bring useful decision-making information for leadership decision-making.
3. Strengthen accounting and work, carefully examine the original accounting vouchers and accounting vouchers in accordance with accounting standards and accounting systems, put an end to all unreasonable expenditures, and continue to strictly control expenditures that seriously exceed the budget. Do detailed control of income and expenditure subjects to tertiary subjects and make careful analysis.
4. Continue to coordinate with the Finance Bureau and the Taxation Bureau on 20-year financial allocation, social insurance "five insurances" and the payment of the deposit for the disabled; Continue to do a good job in the verification and payment of social insurance premiums and housing accumulation funds.
5, timely extraction of trade union funds, employee welfare funds and personal income tax, timely payment of employee medical insurance premiums and taxes.
6. In the use of all kinds of projects and special funds, we should supervise and manage the use of funds for all kinds of projects in strict accordance with the principle of "earmarking" and cooperate with the audit department to do a good job in fund audit.
7. Earnestly complete all tasks assigned by leaders and superior departments.
In short, in the past year, although some achievements have been made, there is still a necessary gap in terms of financial analysis, communication and coordination potential, and the requirements of higher-level business departments, leaders and colleagues, and the work lacks innovative spirit. In view of these problems, I will further improve and perfect them in 20__.
Summary of Personal Financial Work in 2023 (Excerpt Part III) In 20__ _ years, with the care, support and help of the leaders of the financial department of the company headquarters, the leaders of all branches and colleagues, and with the concerted efforts of my colleague Qi Xin, I completed all the work indicators and tasks in 20 _ _ years and achieved the necessary results. Looking back, the work is summarized as follows:
First, love your job, adhere to principles, and establish good professional ethics.
In the course of work, we strictly implement the company's rules and regulations, handle affairs impartially, take the overall situation into account and act according to the new Accounting Law. Abide by law and discipline, and abide by financial discipline. Earnestly perform the duties of accounting posts, be meticulous, be loyal to their duties, and do their duty, so that orders can't be done and prohibitions can't be stopped.
Second, strengthen study hard and improve their own quality.
I know that as a financial officer, I shoulder heavy tasks and great responsibilities. In order to live up to the trust of the leaders and perform my duties better, I must keep learning. Therefore, I put learning in an important position, earnestly study the property business knowledge, and get familiar with the rules and regulations formulated by the company and related business knowledge and skills as soon as possible. Take part in all kinds of training and study with your heart in combination with your actual study and practice.
Third, strengthen revenue management.
Remind all departments to recover the receivable expenses regularly, assist the person in charge of the branch to submit various statements to the real estate bureau every month, and recover the subsidy expenses of RMB 420,000 in the third quarter of1-from the government in time. In daily work, pay attention to good relations with the staff of the real estate bureau. When encountering household management fees that are difficult to recover, communicate with the staff of the real estate bureau actively and attentively, and include the expenses in the government subsidy receivable report, so as to recover the arrears. Lin, a member of the real estate bureau, once joked: "It's not like I owe myself money. Why are you so nervous? "
Fourth, strengthen accounting management.
Do a good job in accounting foundation, carefully examine the documents that colleagues in various departments need to reimburse, return all unreasonable bills for correction, and improve the necessary procedures. Report to the leader in time when problems are found, carefully review the original vouchers and accounting vouchers, complete the formalities, neatly bind and meet the requirements, and submit accounting statements to the head office in time. In addition to finishing my own work on time, I can also complete temporary tasks, work overtime without fear of difficulties, and complete various tasks assigned by the head office and branches. The accounting accounts are consistent, the accounts are consistent, the accounts are consistent, the statements are accurate, and they are submitted in time.
Verb (abbreviation for verb) obeys the arrangement of the company.
Understand the company's work arrangement, do not complain, and do your best to complete the work assigned by the leaders. From February to May, I was also engaged in the accounting work of _ _ real estate, during which I worked hard to overcome difficulties and completed the accounting task of real estate, which was unanimously appreciated by the leaders of both sides. From September to June, 5438+February, I also did part of the daily work of cashier in the branch, assisting the customer service foreman to successfully complete the cashier work during maternity leave.
In a word, in the 20__ years of work, my efforts can not be separated from the help of my colleagues. In the new year, I will, as always, work harder, correct my shortcomings, be diligent and pragmatic, emancipate my mind, change my ideas, seize opportunities and change my destiny. Based on career, oriented by economy, based on stability, supplemented by learning and driven by development. Contribute to the development of the company.
Summary of Personal Financial Work in 2023 (Selected Part IV) With the help and guidance of leaders and colleagues, through their own efforts, they have further improved their professional quality, ideological realm, professional quality and work ability, 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 and overcome shortcomings, we will briefly summarize the work in the past 20 years as follows:
1. Management of student fees. 20__ years of hard work, constantly summing up work experience, and strictly implementing the education charging policy. Cooperate with relevant departments of the school to improve the efficiency of charging. The education income in 20__ years basically reached the budget at the beginning of the year.
2. Tax management. Responsible for issuing VAT invoices and reporting personal income tax, VAT, VAT surtax, stamp duty, enterprise income tax and other taxes and fees every month. In May of 20__, the school changed from a small-scale taxpayer to a general VAT taxpayer.
3. Further promote the construction of school financial information. This year, we will continue to promote the use of campus uniform platform. At present, the payment methods of students on campus are composed of four ways: platform payment, bank withholding, student-origin loan and POS credit card. Among them, the platform fee accounted for 2 1.33% of the total education income this year, which was 4.43 percentage points higher than last year.
4. Make financial accounting vouchers. Since the implementation of the financial management online reporting system in June, accounting vouchers have been made every month according to the labor remuneration declared by various departments.
In 20__ years of work, I enjoyed the joy of harvest and found some problems in my work. In my future work, I will continue to study theory and strive to improve my ideological and professional quality.
Summary of personal financial work in 2023 (excerpt from chapter 5) It can be said that all the staff in our company have completed their work efficiently in X years of work. Of course, the work of our company's financial audit department is also developing, and we have efficiently completed the tasks assigned by the company. I believe we can do it well. These are the fruits of our continuous development. I believe we can do it well!
X year is a crucial year for the group company to promote industry reform, expand the market and sustain development, and it is also a year for the financial audit department to innovate ideas and standardize management. The Financial Audit Department adheres to the industry development idea of "market-oriented, benefit-centered", closely focuses on the overall work arrangement and financial audit focus of the group company, works hard together, completes the responsibilities of the department and the tasks assigned by the company leaders, and has achieved certain results. In order to sum up the experience and lessons, and better complete the tasks of X years, the personal financial audit work summary report is as follows:
Financial work:
1, enhance the awareness of financial services
Over the past X years, we have, as always, strengthened financial management, optimized the allocation of resources, and improved the efficiency of the use of funds in accordance with the principle of "scientific, strict, standardized, transparent and efficient", and made it an important task of our department to do well the work clothes of group companies.
In order to adapt to the development under the new situation, the financial audit department has established, improved and implemented various financial rules and regulations. As the nature of the company has changed, it is necessary to revise and improve the company's financial rules and regulations. According to the financial system of the municipal bureau (company) and the actual situation of the group company, the group financial system is compiled.
In order to give full play to financial functions, we have strengthened the standardization of basic accounting work, improved the quality of accounting information, and ensured the truthfulness, accuracy and completeness of accounting information. Strengthen the functions of financial forecasting, analysis and fund raising, strengthen the management of major investment funds, and provide effective and timely data and technical support for leadership decision-making.
2, do a good job in accounting work plan, budget management steadily.
The first is to refine the budget content. According to the subsidiary ledger of X years and X years, the implementation of income, cost and period expenses is analyzed in detail, and the statistics are classified by subjects, which lays the foundation for the comprehensive budget of each branch and subsidiary in X years. The second is to improve budget transparency. After the budget plan is properly adjusted according to the feedback from the branches and subsidiaries, it will be examined and approved by the general manager, and then a formal document will be issued to the branches and subsidiaries, so that all units can have a comprehensive understanding of the company's budget and enhance the transparency of the budget; The third is to increase the rigidity of the budget. Pay attention to the problems existing in budget implementation and related situations, feed back the situation to the Budget Committee from time to time, strictly examine and approve the problems such as over-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, and the budget concepts of branches and subsidiaries have been greatly improved and strengthened, which has accumulated experience for doing a good job in the comprehensive budget for X years.
3. Make full use of tax policies.
Our department makes full use of various preferential tax policies of the state for enterprises, actively handles tax reduction and exemption and tax deferral for X Logistics Company and X Transportation Company, and has been approved by the Municipal State Taxation Bureau to grant X Logistics Company and X Transportation Company a total of1772,900 yuan corporate income tax relief and 294,800 yuan business tax relief, which has achieved considerable economic benefits for the group company.
4. Strengthen financial management.
According to the requirements of the group company to standardize financial management, optimize financial audit procedures, improve the quality of financial services, and give full play to the participation of functional departments in enterprise management, the financial audit department adjusted the centralized financial management to a trial appointment system for financial personnel, and adopted the principle of "unified management and graded responsibility" for management. The financial audit department is mainly responsible for the financial supervision, financial analysis and financial report of various assets of the group company, the financial management of branches and subsidiaries, and the audit of financial internal accounting vouchers. , give full play to the functions of the financial audit department.
5. Vigorously rectify the financial order.
According to the work arrangement of special rectification of the financial order of the Municipal Bureau (company) and the work plan of self-inspection of financial revenue and expenditure, under the guiding ideology of "finding out the family background, revealing hidden dangers, promoting standardization and promoting development", the group company has seriously carried out the financial self-inspection work in strict accordance with the requirements of self-inspection of the Municipal Bureau (company) and around the working idea of "standardizing the business behavior of the industry, promoting the healthy development of the tobacco industry and creating and accumulating more wealth for the country". From top to bottom, the financial audit department has made a self-examination on "off-balance-sheet accounts", "small treasury" and imaginary (chaotic) column costs, income distribution distortion, accounting distortion and other issues, and implemented the combination of strengthening economic responsibility audit and strengthening financial and economic order rectification. According to the principle of "rectification while rectification", the problems identified are classified according to time and nature, and the loopholes in operation and management are found. Through this self-inspection, the supervision of state-owned assets has been effectively strengthened.
6, strengthen the role of fund management.
In order to standardize the economic operation order of the Group, strengthen the fund management of branches and subsidiaries, reduce and eliminate the risk of fund use, improve the efficiency of fund use and promote the healthy development of the Group. Since August 20__, the group company has incorporated the fund management center of the group company into the unified management of the settlement center of the municipal bureau (company). In order to ensure the smooth and timely entry of the group fund management center,
According to the requirements of the municipal bureau (company) settlement center, the annual and monthly capital revenue and expenditure budgets, management expense budgets, operating expenses and financial expenses of all branches and subsidiaries were carefully and strictly reviewed and compiled. At the same time, in order to ensure the orderly development of all work, it is emphasized that all branches and subsidiaries should intensify the collection of payment for goods to ensure the normal economic operation of the group company.
In X years, the capital structure of our company will undergo great changes, the financial management system of our company will be adjusted at any time, and many new requirements and contradictions will be encountered in cost management, capital budget and expense management. Under the correct leadership of the company's leaders, the Finance and Audit Department will make a good personal work plan for X years, give full play to the subjective initiative of all employees, constantly change their work style, adjust their work ideas, and create jobs according to the actual situation to serve the company's financial management.