1 year financial work summary
The financial situation of 1 and 20xx1-September is: the financial revenue and expenditure are basically ba
1 year financial work summary
The financial situation of 1 and 20xx1-September is: the financial revenue and expenditure are basically balanced. The capital income of the whole hospital project is as follows:
From June 5438 to September, the total income of project funds in our hospital (in terms of contract amount) reached 225.7 million yuan. The income from vertical and mandatory projects is180.79 million yuan, of which the annual special fund of the Oceanic Administration is 12865438 million yuan; Other vertical projects are 52.69 million yuan. The total income of horizontal and technical development projects is 449,654,380+million yuan.
2. The finance department, under the condition of orderly completing daily financial management, mainly does the following work:
(1), 20xx1-February successfully completed 20xx department settlement, housing reform settlement, infrastructure project settlement, 908 and other special year-end settlement tasks.
(2) With the assistance of the Ministry of Science and Technology and the Infrastructure Office, we arranged to complete the special renovation and purchase of the central scientific research unit of our institute in 20xx.
(3) From 20xx 10 to June+February, 65438, he was responsible for the special management of the "small treasury" of our hospital, its affiliated companies and enterprise legal persons, formulated the implementation plan for the special management of the "small treasury" of the Third Ocean Hospital in 20xx, and organized the whole hospital to make a review.
(4) In 20xx 10, we began to cooperate with the Ministry of Science and Technology and other relevant departments to grasp the implementation of the 20xx budget, and signed the responsibility book for the budget implementation target and the responsibility book for the safe operation of funds with various budget implementation departments, so as to make early arrangements and plans and try our best to complete the annual budget target. The financial department works overtime to complete the reimbursement work as soon as possible; Cooperate with the Ministry of Science and Technology, Infrastructure Office and other departments to solve the problems existing in the budget implementation process (for example, how to shorten the government procurement process).
(5) Based on the principle of truthfulness, completeness and scientificity, organize all departments to prepare "one-on-one" departmental budgets for 20xx years.
(In the month of 20xx, our institute successfully completed the special closing audit of marine public welfare undertakings and the financial settlement audit of our research building.
The fourth quarter, the focus of the finance department:
1, continue to strengthen budget management. On the basis of vigorously promoting all work, we will speed up the budget implementation of scientific research projects (especially national special funds). Do not use funds illegally, and do not spend money indiscriminately. By the end of 20xx, the total budget implementation rate of our hospital was 57.2% (70% required by the Ministry of Finance), and the implementation situation was not satisfactory, so it needed to be improved in the fourth quarter.
2, do all the preparatory work, to meet the central "small treasuries" special governance inspection team.
Inspection of my office.
3. Strengthen the management of project surplus funds. Take corresponding measures to reduce the number of experts such as the Ministry of Science and Technology.
Net balance of the project.
4, according to the requirements of the "three" plan and leadership, improve, sort out and merge the relevant financial management regulations.
Financial office
20xx year x month x day
Summary of financial work in 2002 2 pages
In this fruitful autumn season, I am honored to join the company with great expectations. The company has excellent management team, and its reputation has spread all over the industry. I cherish this platform for learning and experience very much. I believe this must be an opportunity for me to develop and improve my personal ability, and it is also a turning point in my life. Now I will summarize and analyze my study and work since I joined the company, and make the following report to the company leaders and comrades:
After a short induction training and familiarization with the environment, the work assigned to me by the department leaders is the financial management of two projects and four companies, cost accounting, budget analysis, plan control, performance appraisal and assisting the superior leaders to do a good job in the financial system construction, tax planning and tax management of the group company.
First, the basic work of financial accounting
By quickly getting familiar with the company's financial system, accounting methods and workflow, we can complete the work handover within one week of joining the company, make up the original backlog of work, and synchronize the basic work of financial accounting with time; According to the requirements of the company's financial accounting, the accounting is sorted out and improved, and reasonable suggestions are put forward to the superior leaders.
Second, deeply study the company's financial system, financial management norms and accounting system.
The purpose of strengthening enterprise financial management is to serve the interests of enterprises. The development projects of Shenzhou Tianyu have their own background and characteristics. I put emphasis on examination and approval procedures, fund management, accounting and budget control, and deeply understand and master them so that they can be used in future work.
Three. Key tasks of the current financial work of the project company:
(1)xx Development Investment Co., Ltd. has requested to pay the project prepaid expenses, and has completed the financial reconciliation between the two parties according to the arrangement of the company's leaders, and put forward suggestions on payment methods and treatment methods.
(2) The work of delaying payment of enterprise income tax for land compensation has been carried out, and under the guidance of the company's superior leaders, the policy understanding, consultation and analysis before the declaration and the preparation for mobilizing the contacts and resources of the tax bureau have been done well.
Fourth, give full play to your expertise and be a good staff officer.
Through the monthly and annual financial analysis, combined with the implementation of the project contract and project business plan, timely and dynamically grasp the company's operating and financial status, find problems in the work, put forward financial suggestions, and provide reliable financial basis for leadership decision-making. For the company's investment projects, we can use a more scientific method to calculate the financial feasibility, fully consider the time value of funds and risk control, change the previous static decision-making method, pay more attention to cash flow, better control investment risks, and provide financial basis for leadership decision-making.
Five, strengthen business training, improve work ability.
Cultivate good professional knowledge, learn the habit of upgrading reserves, adhere to the provisions of continuing education for implementation of accounting personnel, earnestly study the latest financial knowledge and information, and pay attention to the country.
Macro policies, especially real estate policies, analyze the impact of new policies on real estate taxation and finance, and collect, sort out and analyze the actual operation and application of policies to projects.
Sixth, earnestly perform their duties.
As the financial manager of the project company, in accordance with the requirements of the Financial Management System of xx Co., Ltd., I strive to standardize the financial management of enterprises, maintain financial discipline, be a good staff officer of company leaders, and provide real financial data, reasonable analysis and suggestions for company leaders' decision-making; Able to withstand pressure and adhere to the principle of unreasonable expenditure; For the major problems found, I can report to the company leaders and group companies in writing, do not conceal my views, and earnestly perform my duties to ensure the efficient operation and preservation and appreciation of the company's assets.
At work, I got the support of the company leaders and the help of my colleagues, which enabled me to integrate into the work team harmoniously and quickly, greatly enhancing my sense of identity and pride in the management team spirit and corporate cultural value of the enterprise. in the future
At work, I will pay more attention to study, strive to overcome the difficulties encountered in my work, further improve my professional ethics, improve my business knowledge and organizational management level, and make my due contribution to the enterprise. I wish the company can achieve good social and economic benefits.
3. Summary of financial work
With the increasing demand for financial information processing, the demand for financiers is also increasing. On the one hand, financial accounting needs to be completed with the help of computers; On the other hand, new financial regulations are constantly being introduced. Therefore, it is necessary for us to master computer operation and learn new financial laws and regulations.
With continuous learning and deepening, I have a deeper understanding of my work. While constantly improving methods and means, we have successfully completed the following work:
1, strictly implement the cash management and settlement system, check the cash and accounts regularly, and report and deal with any discrepancy in the amount in time.
2. Collect all kinds of income in time, carefully issue receipts and deposit cash in the bank in time.
3. According to the arrangement and arrangement of the competent leader, employees' salaries and other funds can be paid in an orderly manner.
4. Adhere to financial procedures, strictly check and calculate (invoices must be signed by the manager, acceptor and approver before reimbursement), and invoices that do not meet the procedures will not be paid.
It can be said that it is both simple and cumbersome. For example, posting, registration and summary one by one. The huge amount and accurate accounting requirements make me have to be careful and patient. Followed by the payment. As soon as I have time, I specialize in sorting out records.
To sum it up. In the past period of study, I worked hard and got the reward. It is our advantage to take it seriously in the process and implement the system meticulously. I insist on caution and master the principles that financial personnel should master.
As financial personnel, it is especially necessary to grasp the balance between system and human feelings, so as not to violate the rules and regulations and not to be worldly. Only by constantly improving the level of business can it be carried out more smoothly. In the future, I will foster strengths and avoid weaknesses, and better fulfill my duties.
4. Summary of financial work
Time flies, 20xx years passed quickly. Looking back on the past year, I can't help feeling a lot, and time flies. In a blink of an eye, I will cross the threshold of another year. Looking back, although there is no vigorous result, it has experienced extraordinary tests and tempering. Engaged in financial work for more than 20 years, and also wrote a year-end summary for nearly 20 years. It is said that every one of us who pursues progress will inevitably make an inventory of ourselves at the beginning of the year. This is also a spur to yourself.
As a subsidiary of * * Group, the finance department is one of the key departments of Kelai Company. The requirements of internal financial management should be constantly improved, and external departments should deal with various inspections by tax, auditing and financial authorities, master tax policies and use them reasonably. During this year, all the staff of the Finance Department worked hard, and Qi Xin and Qi Xin worked together to carry all the work down. The comprehensive working ability of the finance department is one step ahead of that of 20xx. Looking back on the past year, under the correct leadership of the company leaders and department managers, our work closely revolves around the company's business policy, purpose and benefit objectives, closely focuses on key points and closely follows the company's various work arrangements. I did my duty in accounting and management. In order to sum up experience, carry forward achievements and overcome shortcomings, we will briefly review and summarize the work in 20xx as follows. This year's work can be divided into the following three aspects:
I. Expenses and cost management
1. Standardize the accounting management of inventory materials, strictly control the reasonable storage of material inventory, and reduce capital occupation. The acquisition system has been established, which has changed the fuzzy cost of a certain department's accounting from the date of purchase, regardless of whether any department needs it or not, and regardless of the purchase quantity.
2. On the original basis, the cost management is refined, the project management of transportation cost is strengthened, and the actual consumption of each vehicle is calculated by categories, which truly reflects the current transportation cost of each vehicle. It provides a reference for the performance management of transport vehicles.
Second, the basic work of accounting
(1) Earnestly implement the Accounting Law, further guide financial personnel to strengthen financial basic work, standardize the preparation of accounting vouchers, strictly examine the rationality of original vouchers, and strengthen the management of accounting files. All costs and expenses are classified according to departments and projects, and will be shared with expenses at the end of the month, reflecting departmental benefits.
(2) For the first time, the national financial department rated Kelai Company. We suddenly accepted the inspection without any preliminary preparation, but Changning District Finance Bureau still affirmed the basic financial management of Kelai Company. The financial rating given to Kelai Company is also the highest score given to a company in the history of the evaluation team. (3) Prepare all kinds of financial statements required by the company and the group company within the specified time, and declare all taxes in time. Actively cooperate with relevant personnel to do a good job in the mid-year audit, year-end pre-trial and fiscal and tax inspection of the group company.
Three. Financial accounting and management
(1) Supervise and audit the income and cost of branches and business points according to the company's requirements, and formulate corresponding financial systems. Unified accounting standards, timely communication, close contact in daily work, pay attention to put forward some guiding opinions on their own work, and established good cooperative relations with the accounting departments of branches and outlets.
(2) Calculate the business tax and personal income tax correctly, pay taxes in full and on time, actively cooperate with the tax authorities to use the new tax declaration software, find and correct problems that violate tax laws and regulations in time, keep in touch with the tax authorities, and obtain their support and guidance.
(3) After intense work, strengthen team building and build a team with comprehensive business and high work enthusiasm. As a manager, we should give full play to the subjective initiative and work enthusiasm of our subordinates through "observing people's strengths, employing people's strengths, gathering people's strengths and developing people's strengths". Improve the overall quality of the team and establish a new image of pioneering, innovative, pragmatic and efficient departments.
(4) As a grass-roots manager, I am fully aware that I am not only a manager, but also an executor. If you want to lead a good team, you need to be familiar with the business and be responsible for the specific work and business. First of all, you should set an example, so as to ensure that everyone can take the initiative to undertake the work under the condition of tight personnel. The new year means a new starting point, new opportunities and new challenges. We are determined to make persistent efforts to a higher level.
5. Financial work summary
Hospital financial work pays attention to learning and improving financial service ability, actively explores and promotes the overall reform of hospital financial management from standardization to science, adheres to the management concept of "service, efficiency, harmony and honesty", closely focuses on the needs of hospital career development in xx, rationally arranges financial resources, strengthens budget management, rationalizes business processes, strengthens basic work, and strives to increase income and reduce expenditure, thus providing good financial guarantee for hospital career development.
First, further clarify the significance of strengthening the study of political theory and business skills to unify ideological understanding, improve the level of financial management and ensure the smooth progress of financial work. The Finance Department has earnestly studied and practiced "Theory of Three Represents" theory and Scientific Outlook on Development in various forms, which has enhanced the cohesion, fighting capacity and dedication of financial personnel. Although compared with other hospitals, the number of financial personnel in our hospital is small and the workload is heavy, every comrade in our department can put the interests of the hospital first, actively offer suggestions for doing a good job in financial work, and often work overtime, which effectively guarantees the smooth progress of hospital financial work.
Second, the organizational and leadership responsibilities and economic responsibilities of hospital financial work are clarified, and the consciousness of thrift is adhered to in the process of effectively implementing the budget, and the risk of lending is emphasized, thus improving the capital operation ability and risk resistance ability of the hospital.
Third, the financial management system has been further strengthened, and the business process has become more reasonable, which has provided institutional guarantee for improving the quality of financial services. Xx years, the finance department made appropriate adjustments according to the accumulated experience in the past and spent them together; The combination of statistics, accounting, account collection and allocation reduces unnecessary links and opens up a new situation for hospital financial work.
Four, conscientiously complete the xx hospital "two lines of revenue and expenditure" management regulations, the implementation of "sunshine charges". Great changes have taken place in the environment of hospital financial management. Facing the new financial environment, the hospital has formulated a financial development strategy from standardized financial management to scientific financial management. Financial management according to law is the core and essence of scientific financial management, and it is an important guarantee to implement the construction of party style and clean government. The hospital further improved the charging policy and charging publicity system, ensured that all kinds of charges were open and transparent, and realized "sunshine charging". Administrative fees will continue to be collected, managed and accounted by the financial department of the hospital in accordance with national policies, and service fees will adhere to the principles of cost standard, fee publicity and voluntary payment.
Five, to further promote the construction of hospital financial information, hospital financial information service system was initially established. The construction of hospital financial information service system is helpful for hospital leaders at all levels to understand and master the hospital financial situation in time, and make scientific decision and management; Improve work efficiency.
6. Further explore the financial management operation mode of "unified leadership, hierarchical management and first-level accounting". According to the principle of combining financial power with administrative power, the ways and methods of hospital secondary management departments participating in financial management are clarified.
6. Summary of financial work
In the past 20xx years, I consciously obeyed the arrangement of the organization and leadership, worked hard to do all the work, and accomplished all the tasks well. Due to the complexity and complexity of accounting work, its work has the characteristics of transactional and sudden, so combined with specific circumstances, the work of the whole year is summarized as follows:
I. The work in 20xx was successfully completed.
1. Take part in the centralized income tax training of xx Finance Bureau with a serious attitude, and do a good job in accounting and system maintenance of financial software.
2. Timely and accurately complete the monthly bookkeeping, closing and accounting treatment, timely and accurately fill in all kinds of monthly, quarterly and year-end statistical reports in the city, and submit them to all departments on time. Complete tax declaration and payment, as well as inter-bank business and various daily expenses payment.
3. All kinds of financial accounting files are classified, bound and filed.
Second, 20xx years of study, personal accomplishment and improvement of comprehensive quality.
1. Seriously study financial laws and regulations and consciously abide by national financial policies and procedures.
2. Strengthen political, ideological and moral cultivation through newspapers, magazines, computer networks and TV news.
3. 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, and constantly improve your comprehensive potential.
4. Work hard to learn business knowledge, participate in various business skills trainings 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.
Third, the shortcomings that still exist in 20xx.
1. only works, but is not good at summarizing, so some work has put in a lot of efforts, but it is out of proportion to the results, and the phenomenon of getting twice the result with half the effort sometimes happens. In the future, we should gradually learn to use scientific methods, be good at summing up and think hard, and gradually achieve twice the result with half the effort.
2. Busy with more daily work, in-depth discussion and thinking, and serious study of national conditions and financial management methods, with few work systems, wide scope and no depth.
7. Summary of financial work
All employees of the Asset and Finance Department can unite sincerely, conscientiously implement all the work, give full play to the role of service production and cost management, and accomplish all the work well. In the year of 20xx, the Asset and Finance Department will combine its own characteristics, do a good job in basic work, strengthen enterprise cost management, and make due contributions to the company's budget objectives.
In 20xx, the work of the Asset and Finance Department closely revolved around the work priorities and work plans of the Asset and Finance Department this year proposed by the management of the company at the beginning of the year. With the correct leadership of the company's management and the joint efforts of all departments, the company focused on fund management, asset management, accounting management and cost management, and completed financial work in an orderly manner with a pragmatic and efficient work style, effectively enhancing the core role of financial management in enterprise management. In order to further improve the financial work, this year's work is briefly reviewed and summarized as follows.
I. Main Work of Asset and Finance Department in 20xx
With the strong support and close cooperation of various departments, this year, the Asset and Finance Department has mainly completed the following tasks: seriously organizing accounting, standardizing various financial basic work, and strictly controlling costs and expenses. This year's work plan has been successfully completed, ensuring the smooth progress of the company's daily work.
In 20xx, the Asset & Finance Department continued to strictly implement the refined financial management system of "promoting development by management, guiding production by data, and promoting efficiency and progress by technological transformation", based on its own financial work, boosting the company's development, serving the company's goals, and escorting the company to achieve the group's task indicators. Around the four systems of the group company, four financial management directions are constructed: fund management, asset management, accounting management and cost management.
(a) fund management
Increase the use of "acceptance bills" and reduce the cost of capital. In the case of tight funds, negotiate with suppliers together with the purchasing department and sign a payment contract with acceptance bill as the payment method.
(2) Asset management
In order to strengthen the company's assets and engineering management, the assets and finance department continued to strengthen the project acceptance management system in 20xx, and promoted the scientific development of financial management with scientific and refined asset management. Through the audit of fixed assets and projects under construction, we can master the assets of various departments and implement the asset responsibility to all departments in time, which further improves the efficiency of asset use and ensures the preservation and appreciation of state-owned assets.
(3) Accounting management
In 20xx, the planning and use of funds, the examination and reimbursement of expenses, accounting and carry-over, the preparation of accounting statements, tax returns, final accounts and the annual work report of 20xx were carried out in an orderly and timely manner. The statements are reasonable and standardized, and the financial reports are submitted in a complete and timely manner, which meets the requirements of the group company. 20xx annual work report and 20xx annual final accounts were commended by the group company respectively.
Tax planning: through good communication with the local taxation bureau, the financial department actively strives for the return of personal income tax. In the first half of the year, 50,000 yuan of personal income tax has been returned to the company account.
Management system: Some management systems of the company were revised and improved, including 25 financial management systems such as bill management system, computerized accounting management system, project acceptance and settlement management system, accounting file management system and bill management system, which further standardized financial management.
(D) Fine management
According to the requirements of the refined management of the group company, combined with the overall planning of the refined management of the company, in line with the principle of one person with multiple posts, special personnel for special posts, mutual restriction and mutual promotion, in order to promote the transformation of the company's financial work from accounting to management, and with the goal of legal compliance, efficient, orderly and accurate financial accounting, the following refined management is implemented for important financial positions:
1. The job responsibilities are clearly described and the nodes are clear;
2. The workflow is smooth and the business focus is prominent;
3. There are both cooperation and mutual restriction between posts;
4. The rewards and punishments are reasonable, and the key work in key positions is particularly prominent;
5. It not only reflects accounting, but also highlights management.
Second, the direction of financial work in 20xx
1. Continue to carry out the activity of "Improving Management, Reducing Costs and Increasing Efficiency", and set and complete the company's 20xx annual target of reducing costs and increasing efficiency.
2. Continue to communicate with the bank to raise funds to ensure the capital demand of the company's normal production and operation.
In 20xx, all the staff of the Asset and Finance Department can unite sincerely, earnestly implement all the work, give full play to the role of service production and cost management, and successfully complete all the work. In the year of 20xx, the Asset and Finance Department will combine its own characteristics, do a good job in basic work, strengthen enterprise cost management, and make due contributions to the company's budget objectives.