The summary of financial work in the first half of the year can be described from three aspects: 1. First, it can describe the problems encountered in the financial work and the solutions; 2. Then you can describe the knowledge and professional skills you learned during your work; 3. Finally, you can describe the shortcomings you found in your work and the improvement methods.
Financial Work Summary Template for the First Half of the Year 1
In the first half of the year, the financial department focused on the financial accounts, income tax settlement, financial budget arrangement and fund operation management of the projects under construction in the first half of the year, focusing on the following work:
The first is to play the regulatory role of the Capital Center.
Due to the change of national monetary policy and the rapid expansion of the company's overall operating scale, the contradiction between capital supply and demand of the company's direct-operated projects and its 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 management and control platform of the capital center.
In terms of fund management, increase the intensity and speed of fund allocation for projects under construction directly operated by the company, and timely issue and pay project advance payment and progress payment; The repayment and extension of unit loans are solved by means of entrusted loans and guarantees, which basically ensures the stability of the business order of the company and its subordinate units. However, from the current situation, the tight monetary policy also has an impact on the owner's performance of the normal project advance payment and progress payment agreed in the contract. The accounts receivable of each unit increase, and it is more difficult for downstream labor suppliers and material suppliers to sell on credit. The next fund management work will face a more severe test.
Second, formulate and issue local budgets.
According to the requirements of "refined management" put forward by the company's work meeting and combined with the company's overall business objectives, the finance department organized subsidiaries to prepare financial budgets and issued major financial budget assessment indicators.
Third, do a good job in the management of property rights registration.
According to the resolution of the company's construction machinery executive meeting and the budget arrangement of new fixed assets at the beginning of the year, the finance department organizes the implementation and disbursement of large-scale construction machinery procurement funds, coordinates and solves the balance of delivered overweight equipment, and further enhances and improves the construction capacity and asset quality of its affiliated enterprises. In addition, in the management of property rights, do a good job in property rights registration.
Fourth, improve the financial accounting information system.
The finance department shall organize final accounts according to the work requirements, coordinate interests in combination with business objectives, and commend advanced collectives and individuals. In addition, according to the requirements of the Ministry of Finance to implement the new accounting standards for business enterprises, the accounting subject system of this system has been standardized and unified, and the connection between old and new accounting has been done well. After completing the final accounts, the financial management information system has been improved, and according to the requirements of the general manager's office meeting, the financial statement information has been added to the report management system in OA system, and the budget information is being sorted out.
V. Progress of other special financial work
Income tax liquidation has been completed, the process is a bit tortuous, and the result is satisfactory; Individual income tax returns should be completed within the prescribed reporting time; The business tax withholding certificate issued by the company's direct-operated projects has accumulated to a certain amount due to factors such as the monthly declaration amount limit after tax localization, and is currently being communicated and negotiated with the tax authorities.
In the second half of the year, according to the arrangement of the company's operation and management, the Finance Department made an inventory of the financial budget implementation of its affiliated enterprises and the financial status of each unit in the first half of the year, collected relevant business data, carried out economic activity analysis in the first half of the year, objectively evaluated the operation of each unit in the first half of the year, found out the problems existing in the operation process, formulated corresponding coping strategies and implemented relevant financial means.
First half financial work summary template 2
The year of 20__ is the first year for provincial and municipal companies to fully implement the development strategies of "three types, two types and one strong" and "one guarantee, two innovations and three promotion". All members of the Finance Department have a clear goal, cheer up their spirits, work hard, focus on improving economic benefits and financial situation, and comprehensively improve the financial management level with the support of assets verification, implementation of enterprise accounting system and application of audit results, so as to serve the company's reform and development. Half of the time has passed, and we have done a lot of work in asset management objectives, strengthening cost management, and standardizing financial behavior. Details are as follows:
1. Completion of business objectives.
1—— Completion of major economic indicators in June.
Two, do a good job in the implementation of assets and capital verification.
According to the unified deployment of provincial companies, the company's systematic assets verification work was fully launched at the end of last year. With the efforts of all general practitioners working overtime, the declaration and audit stage has come to an end. On the basis of assets and capital verification, in view of the problems in enterprise management exposed in assets and capital verification, this paper carefully analyzes and summarizes the experience, and puts forward corresponding rectification measures.
Third, do a good job in project financial management.
According to the requirements of the provincial company, do a good job in reviewing the rural power grid project and liquidate the funds of the rural power grid project, so as to draw a satisfactory question mark for this moral and political project. Timely apply to the superior unit for the allocation of county network project funds to ensure the capital demand for county network construction.
Fourth, improve financial management.
Implement financial management with two lines of revenue and expenditure in the whole company, cancel the local bank deposit account of the main business of the station, and the company's finance department will directly open a special account for the deposit of electricity fee income in the local bank, and it is absolutely not allowed to support or advance for any reason. Electricity accounts are stored, and no unit or individual may misappropriate them. For units and individuals who violate discipline seriously, informed criticism should be conducted to continuously improve the legal concept of cadres and financial personnel and standardize the basic financial work. In addition, in July this year, the online version of Yuanguang financial program was officially put into operation, which made our company's financial work develop steadily, healthily and orderly.
Five, do a good job in cost control, electricity recovery and capital transfer.
Under the background of the whole social and economic downturn, we should strengthen cost control, increase supply and marketing, and adopt various ways and means to do a good job in electricity bill recovery. So that the electricity fee recovery and capital investment of our bureau will continue to maintain double zero.
Problems faced by intransitive verbs;
In order to further strengthen the financial management and electricity accounting of grass-roots stations, comprehensively promote the implementation of the two lines of revenue and expenditure, prevent operational financial risks, and truly reflect the arrears of users, the provincial company requires that electricity accounting be directly included in the finance department. According to the actual workload, the Finance Department is in urgent need of 1-2 financial personnel to implement the work requirements of provincial companies. In addition, since the start of the rural power grid reconstruction project, due to the shortage of personnel, the financial department can only cope with the daily work, and has no time and energy to conduct a comprehensive inspection of the grassroots financial work. At present, we know nothing about the financial situation of grass-roots stations.
Seven. Financial work arrangement in the fourth quarter 20__.
1, according to the spirit of the two documents of provincial companies, it is urgent to standardize the use of maintenance fees for rural low-voltage power grids and the accounting of financial electricity fees for grass-roots stations. According to the actual work needs, personnel must implement as soon as possible.
2, continue to do a good job in rural power grid reconstruction project, lay a good foundation for external audit.
3. Do a good job in collecting, summarizing, checking and clearing the materials and basic data of the county network reconstruction project, so as to lay a good foundation for the final accounts and settlement.
4. Do a good job in the reception of price inspection.
5, the correct use of funds allocation, do a good job of cost control, accounting and analysis, to prepare for the 20__ year final accounts. (Before the final accounts, the cost of scientific and technological development was 65,438+10,000 yuan, and the insurance company paid _ _ _ _ million yuan. The non-standard overhaul1170,000 yuan had to be used up, and the management expenses had exceeded the annual budget of 580,000 yuan by September. )
6, in order to do a good job of electricity recovery and capital investment, it is necessary to open income accounts in various professional banks.
7, do a good job of cleaning up the current account, do it in time.
_ _ Company Finance Department
20__ _ _ _ _ _ _ _
First half financial work summary template 3
In the first half of 20__ year, under the correct leadership of the ministries and bureaus, with everyone's support and cooperation, we made progress in hardships, made breakthroughs in difficulties, persisted in taking all the work of the unit as the center, closely focused on the objectives and tasks of the department, worked hard, constantly improved the efficiency of financial work, strived to achieve scientific and standardized construction of financial work, and successfully completed all the tasks assigned by the leaders.
The finance department is an important comprehensive functional department, mainly responsible for financial management, statistical management, fund management, asset preservation and appreciation. For financial management and accounting work, I actively adapt, combine with the actual situation of the unit, focus on the development and efficiency of the unit, work earnestly and realistically with a warm and meticulous attitude, unite and help each other, strictly implement financial rules and regulations and management methods, clarify responsibilities in my work, establish a serious and responsible spirit, standardize financial behavior, earnestly perform my duties, prevent the loss of assets, constantly improve and strengthen budget, expenditure and asset management, and do a good job. Ensure that funds are well managed and all work is completed on schedule. According to the relevant requirements, my work is summarized as follows:
Financial work highlights the word "strict", that is, strict management, strict handling, careful accounting and supervision. Accounting procedures should be complete, the content should be true, the figures should be accurate, the accounts should be clear, the accounts should be settled daily, and the accounts should be submitted on schedule to truthfully reflect the financial situation, operating results and financial revenue and expenditure; Accounting supervision should strictly abide by discipline and law, adhere to principles, be objective and fair.
First, the development of basic work
Do the basic work actively and conscientiously, hand in the statements on time, conduct self-examination and self-correction through various forms, gradually improve my financial management system, and ensure that accounting vouchers are signed by bookkeepers, recheckers and other personnel in accordance with the requirements of the basic accounting work norms. Through the implementation of a series of effective measures, my basic accounting work has gradually embarked on a standardized and procedural track.
The finance department is inseparable from the receipt and payment of funds, financial accounting and bookkeeping every day, which is the most common and difficult work of the finance department. In the work, we should conscientiously implement the "serious, meticulous and rigorous" work style, make the work safe, accurate and timely, and do our best to handle every business and save all expenses for the unit.
Second, do a good job in daily work.
Do a good job in daily financial work. In daily work, we should make a good capital statement every day and every month, pay wages on time, complete financial statements on time, handle all kinds of capital requests in time, strictly implement the financial system, and strive to make overall plans, highlight key points, be busy and orderly, and make the accounts clear, accurate, consistent and consistent.
Third, the work ideas for the second half of the year
As the main function supervision department of the unit, the financial department should shoulder the responsibility of "being a good family, managing money and serving the unit better". I will give full play to the spirit of ownership, strictly implement various systems, constantly reflect and summarize, and do my job well.
(a) conscientiously implement the relevant laws and regulations of the state and various financial rules and regulations, and constantly establish the concept of dedication and learning in the work, and improve the ideological and political quality. To this end, I will continue to strengthen the five standards of accounting personnel's professional ethics: first, love their posts and dedication; Second, act according to law, be objective and fair; Third, self-esteem, honesty and integrity; Fourth, careful calculation and good service; Fifth, keep in mind the overall situation, explore and innovate, constantly study systematically, improve work enthusiasm, and be politically strong and professionally sophisticated.
(2) Clear objectives, strictly implement the financial system, standardize financial behavior, achieve daily accounts receivable and monthly accounts receivable, put an end to all unreasonable expenses, and increase revenue and reduce expenditure. Do a good job in sorting out and standardizing all financial business processes to improve the timeliness and effectiveness of my work.
In the future, I will continue to strengthen my study, improve my comprehensive quality, focus on the objectives and tasks of financial work, compare and measure myself with the requirements of wholeheartedly developing the unit, work hard with pragmatic work style and innovative development ideas, overcome difficulties, raise all work to a new level, and make my due contribution to the development of the unit.
First Half Financial Work Summary Template 4
First, the first half of the work summary
The year of 20__ is the first year that we are engaged in road administration, and it is also a year of comprehensive infrastructure construction. The new system, new institutions and new tasks put forward new and higher requirements for our financial work. Under the correct leadership of the Municipal Bureau, our financial work has always been centered on road administration, comprehensively improving service awareness, conscientiously implementing various rules and regulations and workflow, actively doing a good job in fund management and guarantee, and completing the financial work for half a year with solid and high quality.
In the first half of the year, on the basis of our daily work, we mainly did the following work:
1. Organize all financial personnel to learn and understand the new budget management methods, financial management methods and accounting methods promulgated by the provincial bureau last year.
2, strengthen the service concept, do a good job of inspection and guidance of each branch. In 20__, the financial management system of our bureau ended the sub-bureau fund reimbursement system for eight consecutive years and re-implemented the three-level financial management system. The financial personnel of each branch office are not familiar with the subjects, reports and daily accounts of funds. At the beginning of the year, the Finance Department of the Municipal Bureau went to each sub-bureau for guidance in time, helping the sub-bureau to do basic work such as initialization, so as not to push or drag the questions put forward by each sub-bureau in daily work, and to do a good job in answering questions. At the same time, the Finance Department of the Municipal Bureau will inspect and guide the basic accounting work of each branch every two months, so that the financial work of each branch can be synchronized with the Municipal Bureau.
3. Do a good job in the management of confiscated tickets, ensure the daily ticket supply of each branch, and conduct spot checks on the ticket management and daily settlement of each branch from time to time. Ensure that the compensation (compensation) fees and fines collected by branches are paid in full and on time.
4. Reasonably arrange the revenue and expenditure budget and effectively guarantee the supply of funds. Financial revenue and expenditure budget is an important guarantee for us to complete various tasks of road administration, and it is also the basic basis for financial work of the unit. Therefore, in the financial planning work in the first half of the year, we can fully understand the authority and seriousness of the financial budget ideologically, strictly implement the budget law and various budget management systems in our daily work, fully incorporate various sources of funds into the budget management, strictly implement the budget standards of various expenditures, further refine the budget, and reach all branches in time after the provincial bureau issues the 20__ year budget. At the same time, we should conscientiously do a good job in financial analysis, and compare, analyze and find out the income and expenditure with the budget on a monthly basis.
5. Earnestly implement financial discipline and regulations, further strengthen management and standardize accounting behavior. In order to further standardize accounting behavior and strengthen financial management, in the financial planning work in the first half of the year, we conscientiously implemented the Accounting Law and other national financial and economic disciplines and regulations, as well as the Financial Management Measures of Liaoning Provincial Highway Administration Bureau, so that all financial personnel can act according to the rules, enhance the consciousness of maintaining financial and economic discipline, and ensure the standardized and orderly financial work. At the same time, continue to strengthen the basic accounting work, do a good job in daily accounting, and ensure that the income is sourced, the expenditure is planned, the original vouchers are legal and legal, and the accounts are consistent. Prepare all kinds of accounting statements on time, so that the figures are accurate, clearly explained and submitted in time, provide detailed information for scientific decision-making, further strengthen the management of daily expenses, and strictly control the scope and standards of travel expenses, conference expenses and entertainment expenses.
5. Further strengthen the management of fixed assets, ensure the safety and integrity of state-owned assets, actively cooperate with relevant departments to do a good job of data entry in the asset management information system of provincial administrative institutions, and take this as an opportunity to conduct a thorough asset inventory, find out the family property, know all about the use of various assets, prepare relevant information in advance for the fixed assets to be scrapped, and communicate with higher authorities in time for an early reply.
6. While grasping the key points, we accomplished other tasks. In the first half of the year, the 20-year financial statements and financial support materials were submitted and the 20-year account books were printed and bound on time, and the relevant financial data were actively provided for the provincial bureau for filing.
Second, the existing problems
1. There is a serious shortage of financial personnel, especially those who are proficient in computerized accounting operation skills.
2. Some old fixed assets have no use value and need to be scrapped urgently.
Three. Work arrangement in the second half of the year
In the second half of the year, the task of road administration in our bureau is still very heavy. Financial work should continue to adhere to the road administration as the center, strengthen financial management, fully implement various rules and regulations and work processes, enhance the scientific and technological content of financial work, and do a good job in financial work in the second half of the year in a down-to-earth and high-quality manner.
1. Continue to strictly implement the relevant national laws and regulations and various rules and regulations formulated by the provincial bureau, strengthen financial supervision and management, and continuously improve the quality of accounting information.
2. Strengthen budget management, further refine the budget, strictly abide by the provisions and requirements of budget preparation, ensure that the budget preparation work is standardized and orderly, effectively improve the quality of budget preparation, earnestly and timely complete the preparation of the 20-year budget, and strive to be comprehensive, meticulous and thoughtful, with sufficient reasons for revenue and expenditure, so as to lay a solid material foundation for the road administration work next year.
3, actively cooperate with the accounting firm hired by the Provincial Bureau to do a good job of financial revenue and expenditure and asset audit in 20__ and the first half of 20__.
4. Continue to strengthen the sense of service, timely allocate the daily expenses and handling fees of each branch, ensure the supply of fine bills of each branch, do a good job in the transfer of housing provident fund transferred to national tax and the deposit of provident fund transferred to expressway, check and guide the financial work of each branch at the same time, solve problems in time when found, and conduct random checks on the bill management and daily settlement of each branch from time to time to ensure that the financial data is consistent with the intranet.
5. Further strengthen the management of fixed assets, especially the management of highway transfer assets, and conduct a property inspection before the end of the year to ensure the integrity and safety of state-owned assets.
6. Adhering to the people-oriented principle and constantly improving the political quality and professional quality of financial personnel are the basis for us to do a good job in financial work. In the second half of the year, we will continue to organize all financial personnel to seriously study and understand the spirit of documents such as the Measures for the Administration of Non-tax Income and Expenditure recently issued by the Provincial Bureau. At the same time, in order to meet the requirements of the times and improve work efficiency, we plan to hire customer service staff from New Zhong Da Software Company to conduct a comprehensive investigation on all financial personnel (especially new financial personnel).
In short, in the future, on the basis of the first half of the year, financial work should continue to strictly abide by and earnestly implement various rules and regulations, so that every financial business can be handled according to the rules and standards, so as to ensure that all financial work can be carried out in an orderly manner and make our due contribution to the comprehensive completion of this year's road administration work!
The first half of the financial work summary template 5
Time flies, and before you know it, half of the 20 years have passed. With the cooperation of all departments of the company, the Finance Department earnestly completes various financial accounting and revenue and expenditure work, and evaluates, analyzes and supervises the financial indicators of all departments of the company. Now we will make a brief summary report on the company's financial and personnel work in the first half of 20__.
I. Completion of the Company's main financial indicators:
In the first half of the year, the company's financial revenue and expenditure in the first half of 2000 was 940,654,380 yuan. 20__, the expenditure in the first half of the year was 660,700 yuan, with a slight operating balance.
Second, the functional work:
1. In addition to periodical journal, subsidiary ledger and general ledger, a ledger has been established. Such as: laboratory tool consumption account, etc.
2. The settlement and arrangement of funds, the audit and reimbursement of expenses, the provision of depreciation of fixed assets, the preparation of financial statements, tax returns and other work can be completed in an orderly and timely manner.
3. Check the current accounts with the cooperative units in time and issue invoices.
4. When examining the original vouchers, the financial department should strictly follow the regulations, and those that should not be reimbursed will never be reimbursed, and those that should not be included in the cost will never be squeezed; Notify nonconforming procedures in time, handle relevant procedures and point out the solutions to the problems.
5, internal standardization work, strictly abide by the financial accounting system and tax laws and regulations, earnestly perform their duties. When considering the accounting of each economic business, we should also consider the impact of this business on the company's current and future management and tax policies. Otherwise, it will be difficult to make up for problems in the future.
6. Verified and registered the fixed assets of the whole company, improved the fixed assets ledger, and laid the foundation for the next comprehensive asset inventory.
7, strengthen internal accounting supervision, rational use of funds, to ensure the development needs of the whole company, to ensure the normal operation of daily work.
8. Organize accounting files and standardize the management of accounting files.
9. Assist in the specific transactional work of recruitment and appointment, including collecting and summarizing application materials, arranging interviewers and tracking the implementation of interviewers.
10. Organize and implement the company's labor, personnel, salary management and employee attendance control. Sign labor contracts with employees, calculate employees' wages and benefits, go through the formalities of paying social insurance, manage employees' information and all kinds of personnel data, reflect the standardization of the company and solve employees' worries.
1 1. Organize the deployment and physical management of the company's office facilities and supplies, and do a good job in the registration of office supplies.
In the second half of the year, in order to achieve the development goals, finance needs to continue to do the following work:
1. Strengthen fund management. It is necessary to strengthen the control of various expenses, give full play to financial accounting and supervision functions, continue to strengthen the control of various expenses, strengthen financial budget management, exercise financial supervision functions, audit and control various expenses, carefully handle and audit various businesses, reduce the occupation of funds, improve the utilization effect of funds, and achieve a balance of payments. Strengthen the planning and efficiency of the use of funds, make overall arrangements for funds on the principle of thrift, economy and high efficiency, and strictly follow the payment process of funds. It has achieved the principle of "judging first and then helping, not judging and not helping". For public expenses such as business trips, the reimbursement procedure of "first approval, then supporting, first planning" shall be implemented.
2. Assist to improve the company's internal management system. After nearly half a year of implementation, there are still many unreasonable places. In order to make the company's management system more perfect, the Finance Department will revise it in conjunction with relevant departments to make the company more professional, institutionalized and standardized.
3. Promote the performance appraisal system. According to the draft performance appraisal system, the employees of the company are assessed, and the enthusiasm of employees is mobilized through strict performance appraisal system to comprehensively improve the management service level of the company.
4. Organize internal training. Make employees work professionally, improve the service level of employees, improve the internal management level, improve the overall quality of employees, and provide a strong guarantee for the standardized development of the company.
The above is what Bian Xiao shared today, and I hope it will help everyone.