Summary is to analyze and study the relevant situation at a certain stage, and make a written material with guiding experience and methods and conclusions. Can effectively exercise our language organization ability, it is better to act immediately and write a summary. How should I write a summary? The following is my summary and plan of financial work during the probation period for your reference, hoping to help friends in need.
Summary of financial work in probation period and plan for the coming year 1 review. In order to sum up experience, improve ourselves, overcome shortcomings and meet the requirements of the bureau, the financial work in the past year is briefly reviewed and summarized as follows:
First, the study and understanding of basic accounting work
(1) Seriously study and implement the Accounting Law, further strengthen the study of basic financial work, standardize and study the preparation of accounting vouchers, especially the study and use of financial software, master the setting of account books and the conversion of basic data, as well as the basic operation of system administrators, the setting of fixed assets modules and basic entries. Completely mastered the basic operation of financial software.
(2) I studied the financial development and internal accounting system of the bureau and mine, focusing on the establishment of the bank in the bureau and the management of current accounts in the bureau, and got a good understanding and understanding of the contracted financial settlement between the bureau and mine, laying a good foundation for my future development.
(3) Learned how to prepare various types of financial statements and declare all kinds of taxes needed in the mine. Because my unit is mainly engaged in mining, there are many kinds of materials, many cost items and many involved, so it is also difficult for us to prepare a large number of financial statements. The focus is on the accuracy and timeliness of statements, and provide accurate financial information for superior units at any time.
Second, the cost, the study of projects under construction
(1) learned the management of material accounting, made clear the classification of cost, project management and project management by department, truly reflected the current cost, and provided reference for performance management. The mine where I am located is also a relatively large coal mine, and there are many kinds of materials every month, which also brings great inconvenience to the financial cost and material management. Although we tried the software management of inventory materials, the inventory management software is not suitable for the material management of our mine because of the variety of materials. Therefore, our mine adopts the management method of manual division of labor and has achieved good results. However, when materials are well managed, we encounter great problems in carrying forward costs. Our cost items are divided into 13 categories, which should be classified according to various departments and conform to the internal assessment of our mine, so our workload is very large. After careful research and discussion, we combine the departmental accounting with the internal inspection in essence, and then combine it with our financial general ledger, which obviously reduces our workload and makes our work more simplified and clear. Through this incident, I understand that only if you have experienced financial work yourself can you understand what problems it illustrates and improve and perfect the financial accounting method better.
(2) Learned the cost accounting management, and fully mastered the material cost variance management. From material procurement to material storage to material distribution management, there are good studies. But in the study of material accounting, the most important thing is the difference of material cost, which is the key to do this work well. Our company adopts planned cost accounting, that is, the monthly warehousing is based on the material unit price recorded by our mine, but our actual unit price is still different from my plan, that is, the material cost difference, but we will encounter many problems in actual operation, such as the treatment of positive and negative differences and the calculation of difference rate. From this point, I learned the application of combining theory with practice, which made me better master the accounting of differences.
(3) Learn the management of projects under construction and the accounting management of capital sources. As our mine has just started, the required equipment is constantly increasing to meet the needs of production. Therefore, the projects under construction every year are also rising. Learning the management of engineering well is actually the management of the source of funds. If we know the source of funds, we will know the project, which we have not learned in our textbooks. We can only learn by doing. Through this, I think
Third, my overall influence and understanding of financial management.
Is financial management the management of profits? If the profit is big, will the enterprise make a profit? In my opinion, to evaluate an enterprise by profit, first of all, he did not consider investment. For example, enterprise A achieved a profit of 6.5438+0.5 million this year, and enterprise B achieved a profit of 6.5438+0.5 million. Which enterprise do you think is good, but many people will think that it is of course enterprise B. In fact, they don't consider input and output. If enterprise A invests 65,438+10,000 yuan and enterprise B invests 1 10,000 yuan, which enterprise do you think is better? In fact, there are still financial risks to consider. This is just my personal understanding of finance.
A new job means a new starting point, new opportunities and new challenges. I will make persistent efforts and take everything seriously. In fact, work is not just work, but also learn to be a man and do things. When you learn to be a man, you will naturally do well.
After three months of training, it stands to reason that no matter I am a treasure knife or rusty iron, I should be able to show my due luster from the dribs and drabs these days. However, until now, I am full of confidence in my glory-I firmly believe that I am not a rusty iron!
Summary and Plan of Financial Work during Probation Period The probation period of two or three months passed quickly. Looking back on these three months' work, I have made great progress in my work and study, but there are still some shortcomings. At work, I like to record my growth footprint with notes and sum up my gains and losses. The three-month probation period is summarized as follows:
(1) financial work
I think financial work is a simple thing to be done repeatedly. We can do it better by starting with small things, starting with care and constantly summing up experience.
1. Bookkeeping: The cashier's work begins with simple basic work such as checking and pasting bills, and all paid documents must be stamped with the "Cash Payment" stamp. Do a good job of accounting vouchers for the original vouchers that have been verified correctly, keep accounts for every business that has happened in time, and record accounting details in time for inquiry. In the future work, the original documents for personal reimbursement must be signed by individuals. In the process of bookkeeping, I kept clear about the specific subjects of each business. If I didn't understand, I asked Sister Zhao and inquired about the previous vouchers.
2. Keep a cash book and a deposit journal: check the cash and bank deposits regularly according to the original vouchers and accounting vouchers that have been verified without error, and log in the cash book and deposit journal in time. At first, there will be different degrees of mistakes when logging in the cash deposit journal, such as writing the debit as the credit, writing the credit as the debit, careless omission of accounting vouchers and so on. I will correct mistakes and problems in time and gain good work experience. Don't be distracted when you keep accounts, do a good job of analysis, fill in every business carefully, and don't keep accounts when you are impatient. I also learned some experience from Zhao Jie on how to correct wrong account. At the beginning of the year and the beginning of the month, when writing cash books and deposit journals, I also learned a lot from the 20xx books.
The cash book should record every transaction, while the deposit journal should know the business of each bank, and every transaction should be registered according to different banks. At present, the company's bank is a branch of China Construction Bank, and it is also the bank where the main business takes place. CCB's business department mainly pays salaries, while ABC and rural credit cooperatives mainly deal with taxes. Every bank will have a bank interest note every quarter.
The characteristics and requirements of cash books and deposit journals are clear day and clear month.
3. Make reports: At present, it is mainly the weekly financial revenue and expenditure report and the monthly daily report details.
(1) financial receipt, payment and deposit statement: make a monthly financial receipt, payment and deposit statement according to the verified accounting vouchers. The report was submitted to Sister Zhao for review and approval on Monday. Under normal circumstances, I always do it at the weekend of the previous week, check it with cash and bank deposits according to the audited accounting vouchers, and print the form directly on Monday of the following week. At first, because I was unfamiliar with this work, the accounts were often inaccurate and unbalanced, and the figures in the remarks could not be adjusted accordingly, mainly because the prepaid payment and inventory balance changed with the changes of foreign funds. After the adjustment in January, this mistake rarely appeared. Send the report to manager Wang for review every Monday. In the past, the names of bookkeepers, approvers and approvers were often omitted, but now they are carefully checked before sending emails, and now the names of bookkeepers are rarely omitted.
(2) Monthly journal details: Generally, under the premise of making financial revenue and expenditure statements, cash books and deposit journals, journal entries should be made carefully according to accounting vouchers, which can be consistent with cash and bank accounts at the beginning of each month. This job is becoming more and more familiar and faster.
4. Other work details
(1) Bills: At present, the main documents include cash check, transfer check, wire transfer and bill entry. The requirements of these four kinds of bills are very high. No matter whether it is filled in or stamped with the official seal, if there is any mistake, it must be stamped with the "void" seal.
(2) Checks: At first, when filling in bills and building official seals, there are often mistakes such as the date is not capitalized, the company name and amount are not written in the top box, and the filling is not standardized. After more than a month of familiarity, standardize this work. At the same time, according to the needs, withdraw the reserve fund from the bank and handle the bank receipt and payment account business.
(3) T/T: Payment is mainly made by T/T, and various detailed information of the main payer, such as company name, account number, remittance bank name, fax number, etc., is accumulated during the execution. Fill in the name should be consistent with the name of the unit, and you can't miss a word.
(4) Receipt bill: The main receipt bill includes the transfer check of collection income and the entry of monthly salary payment.
(5) Taxation: Have a preliminary understanding of invoice review and tax payment.
(6) On the issuance of VAT invoices: I know a little about this work.
Summary and Plan of Financial Work in Probation Period 3 Time flies. I have been in the company for more than three months. From the beginning, I felt uncomfortable with my job. Now I have adapted to this group and know that if we work together, 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. , can be a good reference to the accuracy, timeliness, capital ratio of products on sale in shopping malls. It is an important way to improve the level of enterprise management and decision-making. Providing strong financial information support for enterprise decision-making and management 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. My work has tested me and taught me something, which is mainly reflected in my understanding of the 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.
We are also very grateful to the leaders for their support to our work. In the future work, I will continue to work hard and grow together with our unit! Make progress together! Time flies, and the three-month probation period passed quickly. These three months are my ordinary season and my harvest season. First of all, I would like to thank the company leaders for giving me this platform and giving me the opportunity to learn and develop. At the same time, I also want to thank my colleagues for their help and guidance, so that I can get familiar with and integrate into this big family quickly. Now I will summarize the work of these three months as follows:
First, the basic work content of the probation period
1, familiar with the basic situation of the unit. After joining the company, with the permission of the department head, through reading the relevant qualifications of the unit and the introduction of colleagues, we learned that our group company was established in xx, X, with cross-industry and multi-channel development and X subsidiaries.
2, familiar with the relevant personnel of this unit. During these three months' daily work, I not only met the relevant leaders and colleagues of various departments of the group company, but also met some colleagues in the finance and office of various branches. At the same time, I got guidance and help from leaders and colleagues in my daily work. I believe that in my future work, I will get along with you more harmoniously.
3, familiar with the basic work content. During the three-month probation period, I was not only exposed to some jobs in accounting and cashier positions, but also to daily office work. Every job is my new beginning and new goal. Including the collation of original vouchers, the production of accounting vouchers, the filling of checks, the collection of bank documents, the application of basic office software, etc. I not only learned some new things from these works, but also realized my own shortcomings in my work, so as to urge myself to keep learning and making progress in my future work.
Second, the problems existing in the work
Although I have two years of relevant work experience, during this period of work, I realized that my work is still very lacking, mainly in the following two aspects:
1, lack of professional knowledge. I have heard that finance is a job from an old school, and I despise it. I think that the theoretical knowledge I learned at school can complete the existing work, but in real practice, I find that I have only mastered the tip of the iceberg, and there are still many professional knowledge to learn and master.
2, the use of financial software is not skilled. Now the financial work has basically separated from the original manual production and gradually turned to computerization and intelligence. During these three months' work, I found myself clumsy in using computerized accounting software, which will become an obstacle to my future work. Learning and practicing software quickly is the focus of my next work.
Third, the next work plan
1, correct working attitude. In my future work, I will strictly demand myself to correct my work attitude, take every job seriously, and put an end to low-level common-sense work mistakes. At the same time, we should further improve our execution ability and complete the tasks assigned by the leaders with high quality in the shortest time.
2. Strengthen professional knowledge. In addition to practicing and consolidating the professional knowledge you have mastered, you should continue to learn professional knowledge and understand the latest accounting standards and tax law knowledge in the future, so as to correctly guide your daily work, and at the same time learn relevant practical experience from your predecessors and colleagues to enrich your professional knowledge.
3. Skillful use of financial software. During these three months' work, I realized that I was not proficient in the use of financial software, which seriously affected the progress of related work. It is imperative to learn and master the application of financial software.
4. Make electronic backup of data. Financial work is very rigorous and trivial, and daily work will involve a large number of data files. Electronic backup of data files is very important. Making full use of electronic backup of data can not only facilitate future work reference, but also improve work efficiency.
In a word, there is still a long way to go. A new job means a new starting point, new opportunities and new challenges. I decided to make persistent efforts and work hard in my new job. Finally, thank you for your help and support!
Summary and Plan of Financial Work in Probation Period 4 20xx, I passed the interview and went to work in Environmental Protection Technology Co., Ltd., but I didn't realize that I had been working for four months. March and April are graduation internships, and May and June are probation periods. In these months' work, I tried to adapt to the new working environment and post, studied with an open mind, buried myself in my work, and fulfilled all the tasks successfully. Now my work in these four months is summarized as follows.
First, the ideological aspect.
At the beginning of my work, I carefully understood the company's development, studied the company's management rules and regulations, and became familiar with the daily work of office clerks. At the same time, we should strive to improve our working methods and methods, improve our working ability, and meet the challenges of work with a brand-new attitude. At the party branch meeting, I learned from the Party Central Committee's "in-depth activities of striving for Excellence" that everything should focus on doing practical things. At the same time, I actively participated in the activities of the company's party organizations, entered the "red classroom"-Yancheng New Fourth Army Memorial Hall, and received the "red education", deeply feeling the indomitable will and the spirit of hard struggle of * * * producers.
Second, the work.
Correct work attitude and strictly observe organizational discipline. I always greet my work every day with full enthusiasm and always treat my work with 100%.
1. Do financial work patiently and meticulously. In the first half of the year, I carefully checked the financial books of the department, clarified the financial relationship, strictly implemented the financial system, and made every account well, ensuring the balance of payments. Every incoming and outgoing account, I carefully check the invoice and bill, and record it according to the financial classification rules. According to the financial system, I refine the monthly income and expenditure, and do a good job of monthly routine reconciliation.
2. Actively do a good job in copywriting management. It is my regular work to systematically and standardize the classified management of departmental EIA project data files. I use the method of combining normal maintenance with regular centralized sorting to classify and file files. I do a good job of input, sorting and printing, and make forms and documents according to my work needs. Over the past few months, I have basically ensured that the daily work of the office is carried out in an orderly manner, and at the same time, I have actively completed other tasks assigned by my superiors and participated in the collation of colleagues' work materials. In the face of a lot of trivial daily work, I strengthen my work consciousness, pay attention to speeding up the pace of work, improve work efficiency, calmly handle various affairs, and strive to be comprehensive, accurate and moderate to avoid omissions and mistakes. With the help and support of leaders and colleagues, I basically got everything done and everything was implemented.
Four months is fleeting. Although I have done some work, there are still many problems, mainly the following:
1, lack of innovative spirit. You can't actively play the spirit of serious study and pioneering, but passively adapt to the needs of work. Basically, everything assigned by the leaders can be completed, but almost all of them just work to complete the work.
2, the work is not very solid, can't keep up with the times. Busy with daily chores, the work did not rise to a certain height. Can't concentrate on work and study, know a lot of knowledge but not good at it. In my future work, I will try my best to correct my shortcomings and devote myself to my work with greater enthusiasm.
First of all, I will strengthen my study, improve my political and ideological quality and professional work level, establish a good professional ethics, devote myself to my study with a serious attitude, full enthusiasm and strict discipline, and accumulate necessary basic knowledge and skills for my work. Although the work in the office is trivial and complicated, I will try my best to further improve my working ability in many aspects and face my daily work with a positive attitude.
Secondly, I will also pay attention to cultivating my adaptability, coordination, organization and creativity, and constantly learn, forge ahead and improve myself in my work in order to better complete my work.
The above is my summary of my work in the past four months. I will try my best to overcome my shortcomings, make up for my shortcomings and do better in the future.
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