Time always slips away in a hurry and our work has come to an end. Looking back on our past work, we have gained a lot. It's time to write a work summary and analyze the past work. How should I write a work summary? The following is my personal summary of financial accounting in the construction industry (5 selected articles). Welcome to read, I hope you will like it.
Personal work summary of financial accounting in construction industry 1 I have just been promoted to finance minister. For work summary, I want to talk about my summary of recent work. Get to know the work of the finance department at headquarters. When I first took the post of minister, I thought I knew the work of the finance department very well, but it turned out not to be like this. I still don't know much about this place. When I accepted this job, I didn't know what I should do. I had no idea. But I want to thank Sharla Cheung, Yao Jie and Tian Tian for their great help. When I was helpless, they gave me help and helped me out of the predicament.
I remember that once the head of the International Liaison Department asked me to help him get a donation certificate from a sponsor. At first, I didn't know it was also the job of the finance department. I knew that I would ask the foreign liaison office of Fudan No.1 Education. Because it was urgent, I dropped what I was doing, rushed there at once and gave him an answer in time. Through some things, I also have a better understanding of the finance department, such as local tax can also be transferred, large transfer invoices, more than (1000 yuan), Mr. Song has to sign, and so on.
The main work in the near future is to assist other departments to run the 5 18 party well, distribute the start-up funds of some departments and prepay part of the advance payment; The tour fees of the two bases were paid, and the tour fees of the graduates were also refunded.
On May 22nd, Tian Tian gave me the job, gave me some materials from the former finance department, told me some matters needing attention in the finance department, and informed me to send this new finance department system to the secretariat, asking the secretariat to send it to every minister. Every time you have any activities in the future, you need to go to the financial hall for reimbursement in time and return the funds to the person in charge in time. At the end of each semester, I need to sort out a rough list of activities and give it to the teacher for review. In terms of financial reimbursement, we should check with the audit department to save money and do more for the college.
In the future, I still have a lot of work to do and a lot of places to learn. Anyway, I will study and work hard.
1, the tour fees of the two bases have been paid, and the tour fees of the graduating class have also been refunded, and some will be paid in the near future.
2.5 18 party start-up funds will be distributed to some departments, and some funds will be paid in advance.
3. Collect the final accounts of the 5 18 party of each department.
4. Complete the handover with the former minister, and introduce the matters needing attention and process in detail:
1, collect the final accounts and invoices of Party 5 18 and reimburse them.
2. The final accounts of the choir are also reimbursed together.
Summary of personal work of financial accounting in the construction industry 2 In the first half of the year, the focus of the finance department was mainly on the financial final accounts of last year, the final settlement of income tax, the financial budget arrangement of this year and the operation and management of funds for projects under construction, focusing on the following tasks:
Take advantage of the credit advantage of the company's headquarters, give play to the supervisory role of the capital center, and ensure the stability of the company's overall operating order. Due to the change of national monetary policy and the rapid expansion of the company's overall operating scale, the contradiction between supply and demand of funds for the company's direct-operated projects and affiliated enterprises is more prominent. Under the unified organization and coordination of the company's leaders, the finance department effectively eased the tight situation of the capital supply chain by using the credit advantages accumulated over the years and the supervision platform of the capital center.
In terms of fund management, the main measures taken include:
First, increase the intensity and speed of fund allocation for projects under construction directly operated by the company. Except for the slight savings of three projects, other projects were allocated in time according to the technical and economic principles and capital budget.
The second is to solve the problem of repayment and renewal of loans of the second power company, power machinery factory and power construction company through entrusted loans and guarantees;
Third, increase and add comprehensive credit lines, provide comprehensive credit guarantees for subsidiaries such as East China Power Transmission and Transformation Company and Shangdian No.1 Company, and reduce the amount of funds occupied by subsidiaries in issuing various guarantees;
Fourth, consider the capital demand of large-scale construction machines and tools increased by the second company and the first company;
Fifth, provide loan guarantees for construction companies and other units, appropriately expand the scale of short-term loans, and supplement cash inflows from operating activities;
Sixth, slow down the management expenses of superiors and reduce the financial pressure of subsidiaries.
Summary of personal work of financial accounting in construction industry 3 20XX years is a year for financial companies to straighten out accounting mechanism, update financial accounting and management concepts, and standardize accounting. This year, the financial company completed the establishment of the accounting system with the guidance and help of the chief financial officer Ren Rukun. At the same time, with the efforts of General Manager XX, the financing capacity was actively improved and the funds were used reasonably and effectively, which provided financial guarantee for the development of project production and operation. Basically completed the task of financial management, well cooperated with the company's production and operation, and realized the balance of funds. The work of the past year is now reported as follows.
I. Completion of financial indicators
1, management fee has been paid.
According to the income, each unit should pay the comprehensive management fee of xx million yuan to the group company, but actually paid xx million yuan, and still owed xx million yuan.
2. Income situation
By the end of the year, the group company * * * realized income of xx million yuan. Among them, the project realized income of xx million yuan, and other industries and housing sales realized income of xx million yuan.
3. Management expenses of the group company
This year, the group company * * * spent about xx million yuan on management expenses. In which: the salary is about xx million yuan, and the depreciation is about xx million yuan.
4. Changes in fixed assets
This year, the fixed assets increased by xx yuan, decreased by xx yuan, and the net value of fixed assets increased by xx yuan.
5. Pay taxes.
This year, the * * * group company paid various taxes of xx million yuan to the state.
6. Owning the funds of the Head Office.
By the end of this year, the total amount payable by each unit is xx million yuan, and the total amount receivable is xx million yuan. After the two are offset, the net amount payable by each unit is xx million yuan, and the net amount payable by each unit to the group company is xx million yuan.
Two. Complete major financial work
In 20XX, under the guidance of the chief financial officer, the financial company further straightened out the accounting process and established a complete accounting system according to the nature of the business, which laid a solid foundation for the refined financial accounting in 20XX.
1. Complete the preparation of 20XX financial statements. At the beginning of March, the finance company accepted the audit of the company's financial statements by the accounting firm designated by the Agricultural Bank of China and the verification of the company's income tax settlement by the tax agency designated by the tax bureau. Comprehensively sort out the financial statements for 20XX, and successfully complete the preparation of final accounts for 20XX, which laid a good foundation for the comprehensive development of financial work for 20XX.
2. Rebuild the financial accounting process. Under the personal guidance and planning of the chief financial officer, the financial company organized financial personnel from various industries to seriously study and discuss the business processes of their respective industries, so as to formulate reasonable and effective cost accounting processes and control costs and expenses. The chief financial officer personally went to various companies to conduct business research, design accounting processes, check implementation, and solve problems according to problems.
3. Organize financial inspection, put forward rectification requirements in time for the problems found in the inspection, and supervise the implementation. As the Chief Financial Officer found 35 * * * problems in the financial accounting of each unit in the first quarter, the financial company organized a meeting of financial personnel in time, demanding that the existing problems be rectified, and checking and implementing the rectification measures. In the second and third quarters, the joint financial inspection found 47 problems, and put forward rectification opinions one by one according to the existing problems. The chief financial officer and the manager of the financial company personally went to various units for financial inspection and financial guidance for many times. The existing problems have been basically rectified.
Three. Fund dispatching and credit work
This year, the number of engineering construction projects is gradually increasing, and the demand for funds is also growing. Especially in the case that all units pay less comprehensive management fees, financial companies are under great financial pressure. In order to meet the needs of production for funds, the general manager personally took charge of this work and spent a lot of time on raising funds and arranging dispatching funds. According to the requirements of engineering construction and company development, in order to ensure the smooth development of the company's production and operation, our department actively does a good job in the credit rating of various banking systems, makes every effort to raise funds, and rationally arranges dispatching funds.
1. Borrowing from financial institutions
This year, * * * completed the lending transaction, with a cumulative amount of xx million yuan. Newly-increased loans, with a cumulative amount of xx million yuan. The loan balance at the beginning of the year is xx million yuan, and the loan amount at the end of the year is xx million yuan, with an increase of xx million yuan, a decrease of xx million yuan and a net increase of xx million yuan.
2. Borrow from villages and towns
The balance at the beginning of this year is xx million yuan, and the balance at the end of this year is xx million yuan, which should be returned.
3. Internal borrowing of the company
The balance at the beginning of this year is xx million yuan, and the balance at the end of this year is xx million yuan. The reason is: this year, the newly raised funds are xx million yuan, the original raised funds are xx million yuan less, and the newly raised funds are xx million yuan net.
4. Interest expense
This year, * * * paid the loan interest of financial institutions of xx million yuan, the township loan interest of xx million yuan, the fund-raising interest of xx million yuan, and the total interest paid was xx million yuan.
The successful operation of funds not only ensures the normal production and operation of the company, but also continues to establish a good image of the company as a "credit enterprise" in the banking system.
Fourth, properly handle all aspects of external financial relations.
Establish and maintain good contact with the outside world. This year, the finance company handled the income and expenditure of current accounts of various units in a friendly and proper way. At the same time, a good relationship between banks and enterprises has been established, and the tax authorities have established a good relationship with enterprises, successfully completing the declaration of relevant information of statistics, industry and commerce, construction and other departments.
Problems with verbs (abbreviation of verb)
The financial work of our department is far from the requirements of financial management. Financial work is more just accounting work, only staying in the process of bookkeeping and accounting afterwards. Lack of sufficient foresight about the development of the situation often makes it impossible to nip in the bud. In addition, financial personnel are not active enough to participate in the company's business activities and can't deeply grasp the characteristics of the company's business activities. They can only submit data and materials according to the requirements of the company or leaders, and can't make necessary analysis of the company's operation, but can only calculate and explain according to theoretical indicators.
There are still many areas that need to be improved in accounting work, especially in the implementation of some problems, and some problems that have formed customary practices are still difficult to change. The formalization and superficiality of management work, many daily management work is not detailed and in-depth, and often stays in the form or surface, which does not play a real management role. Compared with the requirements of the system, there are still problems. How to solve the problems in this management and do a good job in management will be another focus of our future work.
Lack of communication, lack of mastery of relevant information. Financial work is the reflection and supervision of the business activities of enterprises, and it is necessary to know the information outside the department in time. At present, there is no problem in the cooperation between departments, that is, there is no active communication and understanding with other departments for information and knowledge that is temporarily useless or unrelated to finance, and I don't know who to look for when I use it; In addition, there are still problems in communication with company leaders, and they can't fully grasp the leaders' working ideas and requirements for financial work, so that their work is sometimes passive.
Six, 20XX years of work ideas
In 20XX, financial companies should not only increase their efforts to ensure the financing needed by the company's production and operation, but also comprehensively standardize the basic financial work, standardize cost accounting and conduct financial analysis in time. Focus on the following aspects:
1. Strengthen the establishment of cost accounting system, carry out cost accounting within the scope specified in company documents, especially the project cost accounting, classify and analyze the problems encountered in cost accounting on time, improve the cost accounting system, and provide relevant data for leaders in time for decision-making reference.
2. Straighten out the mechanism, update the concept, and create a working concept of paying equal attention to financial supervision and service. Completely break through the habitual financial management thinking and mode, straighten out the financial mechanism from the source, enhance the sense of service, take service as the purpose, and wholeheartedly provide service guarantee for the company's organs, production and operation. In order to win more funds and policy support, we should strive to build a working concept of paying equal attention to financial supervision and service.
3. Strengthen fund supervision to achieve balance of payments. Through the cooperation with the engineering department, the finance company will strengthen the detailed analysis of capital expenditure, make classified statistics by subject, establish strict capital payment process and speed up the final accounts of the project based on the principle of thrift, economy and high efficiency. Do it first, then support it, and there must be a source of expenditure if it is not supported; The reimbursement procedure of "first approval, then matching, first planning" was implemented, and the budget implementation was supervised throughout the process, which improved financial management and ensured the balance of payments.
4. Do a good job in the annual final accounts of 20XX, and lay a solid foundation for the standardized accounting of 20XX. This work is planned to be fully completed in 20XX 65438+ 10. Complete the financial budget, which will be completed by the end of this month.
5. Do a good job in the 20XX annual bank credit audit, fully ensure that the company's credit audit in the banking system will not be downgraded, and prepare for the financing credit business in 20XX or even later. This work is scheduled to be completed before the end of March 20XX.
6. Complete the final settlement of 20XX annual income tax, and reasonably reduce the tax risk of the company. This work is scheduled to be completed in early April of 20XX.
7. According to the group's budget management indicators, track the budget implementation, monitor the implementation of budget expenses and the preliminary audit of over-budget expenses, provide accurate and timely monthly summary analysis of budget implementation, and put forward feasible measures or suggestions to achieve the group's budget indicators.
8. Cooperate with the engineering department to provide financial information and project files for the project manager. This work is scheduled to be completed before the end of April.
9. In order to improve the timeliness and accuracy of accounting in an all-round way, the financial system of the group company implements accounting computerization. With the continuous expansion of the company's business and the increase in the number of projects undertaken, the workload of financial accounting will be even greater. In order to complete the accounting work accurately and timely, accountants must be liberated from a large number of tedious manual accounting. Therefore, it is necessary to implement the method of accounting computerization. This work plan is fully implemented in April.
10. The finance company cooperates with the company to strengthen cost control, strengthen the accounting and supervision of non-production expenses and controllable expenses, and never overspend.
1 1. Strengthen fund management, make unified allocation, and raise and adjust various operating funds according to the needs of the Group's production and operation.
12, continue to improve various financial management systems and internal control systems, such as financial accounting management system, internal control system of sales and collection, internal control system of procurement and payment, accounting, statistics, fees, cashier and other financial personnel post evaluation methods.
13, strengthen the study of financial personnel's business knowledge, enterprise accounting system and relevant national financial laws and regulations, and gradually improve their professional knowledge, skills and professional judgment ability in combination with the evaluation methods of financial personnel.
14. Strengthen financial inspection, find and correct problems in time, and ensure the normal operation of the company's financial accounting and financial management.
The above 9 to 14 tasks run through the whole year.
The finance company will adjust the work plan at any time in 20XX to meet the company's requirements for financial accounting and financial management.
The above work is the theme that financial management should focus on and solve in 20XX, and it is also a compulsory course for every financial staff to think and improve themselves and serve the enterprise. As financial personnel, our department should also do more obligations and responsibilities in strengthening management, standardizing economic behavior and improving the competitiveness of enterprises. Our department will constantly sum up and reflect, constantly push ourselves and strengthen learning to adapt to the development of the times and enterprises, make progress together with the company and grow together with the company.
Summary of personal work of financial accounting in construction industry All work has basically come to an end in 4-20xx years. Here I just briefly summarize my work in the company.
I am responsible for the first and second tenders of Donghu Xinyuan Project Department. When I first started working, there was a lot of miscellaneous work and business. Exercise yourself in busy work and often work overtime to get familiar with your work. I will enter the role in a short time and cooperate with the leaders to do a good job of on-site management of the project according to discipline. Under the orderly organization and leadership, we can properly handle the priorities of various tasks. Basically meet the requirements of my project department for the progress and quality of the project. In addition to seriously and responsibly handling the internal project management of the company, in order to complete the task of the cost unit, I also need to properly handle the relationship with the design, supervision, construction units and other external aspects, and establish and maintain good contact with the outside. The project department is at the forefront of the company. Although there are many and complicated emergencies, we deal with all kinds of problems accurately and timely with the work style of "serious, careful and rigorous". I am conscientious in my work, take my daily work seriously and do my best for the company's construction.
I have been in the construction industry for several years. Summarize the responsibilities and functions of Party A's representatives in real estate units, and talk about the following points:
First of all, clarify the responsibilities and tasks of Party A's representative and its role in the project construction process.
The representative of Party A is the management team resident in the construction site, and manages and supervises the whole process of the project from construction preparation to completion acceptance on behalf of the construction unit. Its main tasks include reviewing the progress plan and construction scheme, supervising the construction unit to strictly abide by the contract, carrying out construction according to specifications and standards, reviewing "design technical changes, controlling the progress and quality of the project, checking safety protection facilities, testing or supervising the quality of raw materials and components submitted for inspection, determining the quality and quantity of the project, reviewing the project quotation, issuing payment vouchers, sorting out contract documents and technical files, submitting completion reports, handling quality accidents, and coordinating the relationship between all parties in the project. Quality is the life of an enterprise. Party A's representative is responsible for tracking and checking the quality of the project construction process, organizing the acceptance of concealed works, and issuing visas for the actual increase or decrease of the project. This is a necessary measure to ensure a good supervision mechanism for the project construction, ensure the project quality, and safeguard the interests of both parties (Party B refers to the construction unit).
Two, must have a good professional level of engineering technology.
Party A's representative must have the ability to learn professional knowledge, pay attention to the accumulation of experience, and practice excellent ability to judge and solve engineering and technical problems, so as to effectively carry out the work and complete the duties and tasks of Party A's representative.
In this regard, I hope that company leaders can organize more opportunities for further study, and it is also important to update their knowledge. )
Third, we should have a set of scientific management methods and measures.
The representative of Party A shall take the overall situation into consideration and formulate corresponding technical management measures for every process and link of the project from feasibility study of construction scheme, construction preparation, construction implementation to project completion. Including finding out the influence of engineering geology, surrounding environment, season, climate, material supply, etc. on the project, defining the project tasks, and supervising and controlling the project progress on this basis, taking corresponding technical measures, taking precautions and taking preventive measures against various natural disasters; Do a good job in the blue prints.the design, technical disclosure, etc. Minimize the loss caused by drawing errors; Pass the good materials into the site, and strictly adhere to the qualified materials before use; Supervise or personally carry out self-inspection of engineering quality, such as measuring settlement, lightning protection, etc. Party A's representative shall also formulate corresponding technical management measures according to the characteristics of each division or process of this project. For example, concealed works must be tracked and managed; For decoration and door and window engineering, it is necessary to point out the key technologies, take the on-site operation of skilled construction personnel or technicians as a demonstration, guide other workers to operate correctly, ensure the quality, and pay attention to popularizing new materials and advanced technologies. Party A's representative should also strengthen the management of the construction team and strengthen professional ethics education. Carry out the responsibility system, ensure that there is a special person in charge of each work, hold regular quality management on-site meetings, and solve relevant problems in construction in time.
4. Dealing with the four relationships is an important prerequisite for the work of Party A's representative.
1. Relationship between Party A's representative and the company. The representative of Party A is the person appointed by the construction unit to be responsible for the construction management of a certain project. The supervisor of the construction unit shall, according to the system of the unit, give the site representative certain power to solve the engineering and related technical problems on the spot and ask him to perform his duties. As the representative of Party A, he should fully exercise the power entrusted by the unit supervisor, earnestly perform his duties and pay attention to safeguarding the interests of the construction unit almost everywhere.
2. The relationship between Party A's representative and the construction unit. In addition to the relationship between the supervisor and the supervised, there is also the relationship of cooperation and cooperation, which can be summarized as the relationship of supervision, help and promotion. Party A's representative shall not only strictly supervise the construction activities according to the engineering contract, drawings and specifications, but also try his best to help solve the practical difficulties in the construction. Be a good consultant for technical problems in construction, and don't stand by; The legitimate interests of the construction unit should be protected.
3. The relationship between Party A's representative and the design unit. The design unit is the main technical department of the project, and the representative of Party A must respect and rely on the design unit. If there are deficiencies in the design, it is necessary to put forward amendments and supplementary opinions to make the design more practical and perfect. However, the construction unit can only carry out the construction after obtaining the consent of the design unit and issuing a written notice of change.
4. Relationship between Party A's representative and quality supervision department. The project quality grade is approved by the quality supervision station, which is the basis of the project quality grade and completion acceptance. Party A's representative should assist and cooperate with the work of quality supervision department while doing a good job in site management, and give full play to the authority of quality supervision department. If the dispute with the construction unit cannot be resolved, it shall be submitted to the quality supervision department for ruling, and the quality supervision department shall be invited to participate in the inspection when necessary. The technical problems, handling opinions and measures put forward by the quality supervision department shall be explained to the construction unit in coordination and assisted in supervising the implementation. Some practical difficulties of the construction unit should also be explained to the quality supervision department realistically in order to obtain the understanding and support of the department.
In my current job, I always remind myself that in my 20xx years of work, I should strengthen my management ability, improve my technical quality, enhance my efficiency, be practical and serious, and have fun in hardships. Strive for clear thinking, planning, forward-looking and leading; Pioneering and enterprising, often put forward reasonable suggestions, and complete their own work and other tasks assigned by the leaders on time or ahead of schedule.
For specific work, I want to change static inspection into dynamic control, and change after-the-fact acceptance into pre-prevention. According to the engineering characteristics and technical requirements, from the actual needs, determine the supervision focus and supervision projects. For example, when pouring the first frame column, binding the first beam reinforcement, laying and painting the first wall, and erecting the first formwork at the construction site, we should all go to the site to check, recheck the axis and elevation, and measure the dimensions of components and structures, which can effectively prevent quality problems and rework. In case of quality problems, the quality problems should be dealt with substantively, and reasonable and feasible treatment opinions or schemes should be put forward in time, instead of emphasizing the responsibility and causes of accidents. This makes the construction unit and construction personnel willing to be close to us, not afraid of illness, and willing to work closely with the supervisor to improve the quality of the project. It is also necessary to be rigorous in words and deeds, to have a basis for speech, and to pay attention to grasping the scale when giving suggestions to supervision and construction units; Always pay attention to your image and behavior, and strictly abide by company discipline.
In the new year, I set myself a new goal, that is, to step up my study, better enrich myself and meet the challenges of the new period with full mental state. In order to successfully complete various tasks, make full use of the characteristics of jobs, play their role and contribute to the development of enterprises. There will be more opportunities and competitions waiting for me next year, and I am also secretly encouraging myself. We should gain a firm foothold in the competition, be down-to-earth, look beyond the small circles around us, and focus on the overall situation and future development. I will also learn from other colleagues, learn from each other's strengths, exchange good work experience with each other, make progress together, and strive for better work results.
Summary of personal work of financial accounting in construction industry 5 20xx is my first year of accounting work. Through the guidance of company leaders and the help of colleagues, my professional quality and work level have been greatly improved.
As a non-profit department, the financial department has the responsibility to reasonably control costs (expenses) and effectively play the internal supervision function of enterprises. Work: carefully review the purchase orders, direct dial orders, warehouse picking lists and material loss reports sent by various departments, and make relevant records; Complete the preparation of voucher items in time; Check and count the accounts of all warehouses at the end of the month, summarize and print the warehouse inventory table, and file all kinds of accounting files; Make a cost report early next month. Make cost analysis table according to the data in various reports. Find out the reasons for the high and low cost and report to the financial manager; Check the accounts with suppliers at the beginning of the month; Classification and filing of company contracts, improvement of contract ledger; Attendance statistics of department personnel; Mid-year and year-end fixed assets inventory; Other matters assigned by the leadership;
Through one year's work practice, I found my own shortcomings: my business knowledge and ability are still lacking, and I need to learn and improve constantly. Insensitive to various material prices, unfamiliar with the company's management process, and unable to respond to many tasks in time, resulting in delays in communication with other departments.
20xx annual plan: management to create profits. The hotel advocates economy, and strictly controls labor cost, energy cost, material consumption, purchasing warehouse management, etc. by paying close attention to management, tapping potential, reducing expenditure and rationally employing workers. Better communication with other departments, we carry forward the spirit of cooperation while completing our own work; Strengthen the study of business knowledge, enterprise accounting system and relevant national financial laws and regulations, and gradually improve financial professional knowledge, skills and professional judgment ability in combination with the evaluation methods for financial personnel.
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