Summary report on the annual financial work (1) Over the past year, with the correct leadership of the company's leaders and the support of various departments, and with the joint efforts of all the staff in our finance department, we have successfully completed all the tasks assigned by the leaders. As the director of the finance department, my work goal is to organize all the financial personnel of the company to seriously implement the national financial regulations and policies, organize daily financial accounting and financial supervision, and complete various financial indicators and tasks issued by the company on time. Now I will briefly summarize and report my work in the past year as follows:
I. Work in the past year
(1) Organize accounting and supervision, and complete all tasks assigned by the company.
1. Complete the company's daily financial accounting work on time, reflect the financial information in a timely, comprehensive, accurate and true manner, explain and understand more when handling expense reimbursement, and handle it in strict accordance with relevant financial regulations and relevant company regulations and examination and approval authority. In the financial accounting work, every financial personnel are conscientious, carefully handle every business, and accurately issue various accounting statements.
2. Pay special attention to the return of funds in time. In the main business of the existing electricity fee recovery work, urge all power supply stations to settle the electricity fee to the company on time every month, prepare the electricity fee recovery assessment form in time, grasp the electricity fee recovery situation in time, and provide true and accurate financial information to the leaders in time. By the date of 20xx, the electricity recovery rate of each power supply station reached 100%, and by the assessment date, the overall electricity recovery rate reached 100%.
3. In terms of capital operation: this year's capital operation is relatively tight, unlike in previous years, first of all, according to the company's monthly capital plan, it is urgent first and then slow down. In addition to paying the power station electricity bill every month, we should also consider the vital interests of employees, not only pay wages on time, pay pensions, medical insurance and provident fund on time, but also take into account national taxes, fill in various tax returns on time every month, pay all kinds of taxes on time and in full, and avoid tax burden reasonably. This year, the tax authorities did not receive a penny of late payment from our company. A few years ago, the tax authorities charged tens of thousands of late fees to our company every year, and made their own efforts to reduce unnecessary losses for the company!
4. Due to historical reasons, xx Power Station and xx Power Station borrowed RMB 10000 and RMB 10000 from our company respectively, which was completely caused by an administrative intervention before the restructuring, and our company suffered certain economic losses. In order to safeguard the company's rights and interests, the financial personnel actively operate, deducting part of the electricity charges from the electricity charges of two power stations every month as interest to repay the company's arrears, and collecting interest of xx million yuan throughout the year, which has created certain benefits for the company. In a word, in this year's very tight capital situation, the company did not increase loans, nor did it default on the expenses of that year. We did some work.
5. As a new way of tax declaration, electronic tax declaration is efficient and fast. In order to complete the popularization and application of electronic declaration and tax payment system in local tax and national tax system in 20xx, and realize the electronization and networking of tax declaration and tax payment methods in an all-round way, the finance department of our company started from the strategic height of the company's development, unified thinking, carefully organized and steadily advanced, effectively solved the data collection problem in our traditional declaration methods, and saved manpower and material resources. Nowadays, the tax collectors of our company can complete the tax declaration and implement electronic declaration with a click of a computer mouse every month, which greatly improves the quality and efficiency of our company's financial work, ensures the safety, timeliness and accuracy of the declaration materials, and ensures that the tax is put into storage on schedule.
(2) Strengthen the management of financial personnel and improve their professional quality.
In order to improve the company's internal management systems, standardize the accounting work order, and continuously improve the professional quality of accounting personnel, at the beginning of xxx, the finance department of our department successively issued the Management Measures for Accountant Appointment, the Management Measures for Cashiers in Central Power Supply Station, the Hundred Percent Assessment System for Accountants, the Accounting Regular Meeting System, etc., which refined the management efforts, and also organized financial personnel to participate in the continuing education and study of accounting personnel organized by the Finance Bureau, and earnestly studied the Basic Accounting Work Standard. Hold accounting meetings regularly, listen to the work reports of accountants appointed by the unit, exchange financial work experience, discuss accounting knowledge, support appointed accountants to exercise their functions and powers according to law, guide and encourage them to be loyal to their duties, adhere to principles, be honest and clean, fundamentally strengthen basic work, standardize accounting, improve the level of grasping policies, enhance the learning and innovation ability of the team, and gradually improve the overall level of financial management of our company.
(3) Strengthen financial inspection and internal control supervision and management.
In order to further standardize the financial behavior of power supply station, promote the affairs disclosure and sunshine financial management, the company issued it on xx, XX, XX, and the responsibility of supervision and management falls on our finance department. In order to implement and implement the company's management measures, the finance department, with the cooperation of the company's discipline inspection department, conducted a comprehensive inspection of the finance of each power supply station. That is, financial revenue and expenditure, expenses, salary distribution, material procurement, production and operation, electricity price policy, charging standards, rural power receipts and other aspects related to the stable development of power supply stations. Through work, the financial behavior of power supply stations has been fundamentally standardized, and violations of financial discipline have been eliminated.
Second, it has the ideological quality of love and dedication.
Financial work is like an annual ring. The end of one year's work means the beginning of the next. I like my job. Although it is complicated and trivial, there is not much novelty, but as the lifeblood of the normal operation of the company, I deeply feel the value of my position, so I have never lost my mind because of myself, but I am conscientious and conscientious. My efforts and efforts over the years have been affirmed by leaders and comrades.
The financial work has made gratifying achievements and has been recognized by leaders and higher authorities. Xx our company has also been rated as an advanced financial unit by the Municipal Electric Power Group Co., Ltd., which is inseparable from the hard work of the financial department. But while seeing the achievements, we also see the shortcomings, which need to be improved in the future work. Looking back on the existing problems, I think the main reason is the lack of awareness of pioneering and innovation, which needs to be further strengthened. In my future work, I will never live up to the trust and expectation of the company leaders. I must strive to achieve the following two points:
1, study hard, improve the quality, blaze new trails, make contributions to the company's economic development, further strengthen the study of various theories, improve the theoretical level, master computers seriously, in order to meet the requirements of information development, and strive to be an excellent financial officer.
2, strict requirements, honesty and self-discipline, shaping the image of the company's executives.
Summary report on the annual financial work (II) I have been engaged in financial work for more than a year. During this year, based on my post, I worked hard, learned business knowledge, consulted experienced colleagues and constantly improved my working ability.
In the past year, I was mainly responsible for the affairs of the canteen and charged electricity for the student dormitory. In practical work, adhere to the purpose of "all for students, all for students, all for students", adhere to the principles of objectivity, rigor and meticulousness, seek truth from facts, carefully examine and verify when handling business, strictly enforce financial discipline, and work in accordance with the requirements of financial reimbursement system. For canteen accounts, print business reports and settlement reports as required every day, check the accounts of the previous day, solve problems in time, and ensure that the accounts are not wrong. And submit the accounts to the accountant for review at the end of the month. Although it seems that this is a very ordinary job, the canteen is the main artery of a school, which affects all aspects of school work. Therefore, it is necessary to keep close contact with relevant departments at all times and reflect the operation of the canteen in time, so as to better manage the canteen and make it orderly! At work, I always treat every student warmly and patiently, carefully solve problems for students, serve them with a smile and make them satisfied.
I participated in the work of starting school fees this year. Before the start of school, I will work with you to implement all related work and strive to do every job best. Although I was busy during the charging period, everyone successfully completed the charging work in an orderly manner.
After working in the canteen, I will continue to strengthen the study of financial knowledge, make full use of my spare time and learn financial related software according to my work arrangement. Ask yourself to do:
First, master excellent business skills and never relax business learning;
Second, maintain good professional ethics and abide by national laws and regulations;
Third, cultivate harmonious interpersonal relationships and get along well with colleagues; Fourth, know yourself and yourself, win without arrogance, and lose with grace.
Looking back on this year, I have learned a lot and grown a lot. Apart from my hard work, my achievements are mainly the result of the guidance of my leaders and the help of my colleagues. Although I have made achievements in the past, I know I still have a big gap. In the future work, I will further exert my initiative, pay attention to the improvement of ideological accomplishment, strive to improve my professional work ability, strive to complete my work and the tasks assigned by the leaders, and make due contributions.
Summary of Annual Work Brief Financial Report (III) I applied for the position of accountant in xx Property Company in 20xx 10, but I didn't realize that it was the end of the year during the intense work. Although the financial work in 20xx is still going on, I feel a lot when I look back on the financial work in these months. In the process of rapid development of xx property management company, I am fortunate to be one of them, because the rapid development of the company also urges me to strengthen my own quality to adapt to the fast pace of the company.
With the guidance of leaders and the help of colleagues, I constantly consolidate and learn relevant financial knowledge, and always pay attention to combining theoretical knowledge with financial practice. My personal professionalism, ideological level, professional quality and working ability have been greatly improved, and I can successfully complete the tasks assigned by the leaders and perform the duties entrusted by my post. Since I joined the company, I have been mainly responsible for financial accounting and tax declaration. Now let me sum up my thoughts and work during this period:
First, the ideological aspect.
Constantly study the management concept and corporate culture of property management companies, and always put into daily work and life with the attitude of "respecting morality and being harmonious and innovative", so as to be kind to others and live in harmony.
Second, the work.
1, financial accounting work Financial accounting is the basic work of accountants and also their daily work. Nowadays, financial accounting is done with the help of financial software, and the daily operation of financial software can be mastered and used skillfully. Prepare vouchers in time, settle accounts on time, issue financial statements timely and accurately and report them to the company's financial center.
2. The preparation of monthly capital budget and 20xx financial budget "everything is established in advance, and it will be abolished if it is not predicted"-according to the requirements of the financial center of xx Property Company, the monthly capital budget table and the capital budget plan for the next year will be filled out in time every month, and the advanced management of the company in terms of funds will be realized when this work is completed. Raise, allocate and use funds reasonably and effectively, strengthen the supervision and management of the use of funds within the company, improve the profit rate of funds and ensure the safety of funds.
3. Preparation of financial internal statements The basic financial statements such as balance sheet and income statement prepared in daily financial accounting can no longer meet the needs of growing company management. The financial center timely launched and improved a series of financial internal statements, which laid a solid foundation for the company's further development. In the process of compiling internal statements, we can correctly understand the direction pointed out by the management of the company for the next development of the property company. Urge yourself to improve accounting methods at work and do solid financial work for the company's sustainable development.
4, the implementation of property software In order to improve the accounting work of property companies, the company installed professional property management software to facilitate financial accounting. In the promotion and use of property management software, actively communicate with engineers of software companies, seek solutions to problems existing in the software, and guide property management personnel to use the software correctly. Let property management software play the biggest role in daily property management.
5. Lead other temporary tasks, and correctly judge whether it is important at the first time, so as to make plans in the next step. In other temporary tasks assigned by the leaders, I always judge whether it is important or urgent first, and then arrange the time reasonably to complete the temporary tasks assigned by the leaders with good quality and quantity in an effective time. Arrange your time reasonably and use it effectively, otherwise, even if you are busy every day, you really don't do anything, just like a fireman. Wherever there is a fire, you run, but in the end you get little.
The new situation and new development requirements have given us new responsibilities and missions. As an ordinary employee of xx Property, a strong sense of mission and responsibility constantly urges me to continue to blaze new trails and stride forward. The magnificent corporate vision is opening its arms to us. Here, I want to express my personal attitude towards the New Year's work with a sentence from Qu Yuan, that is, "The road is long and Xiu Yuan is Xi, and I will go up and down."
Summary report on the annual financial work (IV) Over the past year, with the care, support and help of department leaders and all my colleagues, I have adhered to strict requirements, strengthened my study and worked hard, and made great progress in political thought, work and study. The following is a summary of my work this year.
First of all, in terms of political thought
I take the initiative to improve, can strictly abide by the rules and regulations of the bureau, and be strict with myself in thought and action. On the one hand, pay attention to strengthening their own ideological and moral cultivation and professional ethics, and greatly improve their ideological awareness and political theory level. On the other hand, through a series of activities, I have more deeply realized the importance of improving political quality and strengthened my belief in devoting myself to social security and serving the people wholeheartedly.
Second, in learning and cultural and sports activities.
Understand the importance and necessity of strengthening theoretical study from the height of stressing politics, insist on learning and accumulation as the basic way to improve one's own quality and work ability, insist on combining participation in various learning activities with self-study, carefully take notes on key studies, write relevant experiences, and make individuals and organizations consistent, and combine theory with business. At the same time, by actively participating in various branches, regular financial meetings, business processing knowledge contests, etc. , strengthen the understanding, understanding and learning of fund finance knowledge and social security business policy knowledge, and improve the working ability of integrating theory with practice.
Third, the scene of work completion
On the basis of doing a good job of reconciliation with accounting accounts, we will carefully complete the reconciliation of income and expenditure of various social security funds with banks, financial special accounts and social security bureaus on a regular basis. Prepare the bank balance reconciliation table in time, clean up the outstanding accounts and ensure the accuracy of the fund's financial data. Strengthen communication with finance, and complete the check and statistics of social security fund's investment in treasury bonds and time deposits. In addition, since the new system went online, it has completed the optimization of fund cashier business and the feedback coordination of problems. In order to make better use of the cashier management system, on the basis of summing up the later experience, the operation process, standards and points for attention in the use of the cashier system are further unified and clarified, which greatly facilitates the actual operation of the cashier and improves the work efficiency.
Do a good job in the differential salary distribution of retired teachers in the whole region throughout the year. At the beginning of the year, we did a lot of data checking and approved the treatment of new employees, which laid a good foundation for the annual salary payment. Timely completion of the monthly normal payment and replacement of differential wages, and the establishment of a summary account of wage payment. Focus on receiving calls and letters from retired teachers and management units to avoid the phenomenon of retired teachers running errands and running empty. Strengthen communication and feedback with the Enterprise Department of the Finance Department to ensure the timeliness and accuracy of the treatment of individual special personnel of district teachers.
Fourth, in terms of lifestyle.
Continue to carry forward the fine style of thrift, unity and mutual assistance in life, consciously restrain your words and deeds, and strive to achieve: never ask the leader to solve what you can solve, never reflect to the leader what you can make do temporarily, and never make excessive and unreasonable demands. At the same time, correctly handle the relationship between work and life, and lay a good foundation for work with an enterprising and healthy living state.
Problems and shortcomings of verbs (abbreviation of verb)
Some achievements have been made in the work, which is inseparable from the trust and help of leading colleagues. At the same time, I also realized that I still have many shortcomings and there is still a gap with everyone's expectations. There are necessary mistakes in the work, although they are all remedied in time, but they still affect the work efficiency; Sometimes because of the complexity of work, I feel tired, afraid of difficulties, and my mental state is not good enough, which leads to slow progress and needs to be overcome seriously; Bookkeeping reconciliation is not affected by other work in time, and it is not a dream to clean up the outstanding items of expenditure households regularly because of tight time and many tasks. Because I basically work in a financial position, I don't have enough skills in handling specific businesses, which leads to insufficient understanding and mastery of various business policies, so I need to further strengthen my study.
In view of the above problems and shortcomings, I will seriously overcome them in my future work, at the same time further improve my ideological and political consciousness, make up for them through continuous learning, overcome bad emotions, and actively do my job well. In the process of work, please also ask leaders and colleagues to criticize and advise more, so as to make greater progress.
Summary report on the annual work of the brief financial year (V) With the support and help of leaders and the cooperation of various departments, the work of the financial department in 20xx has achieved good results. In 20xx, all the staff of the Finance Department showed great efforts and dedication in their busy work. Although we have done a lot of work, the task of 20xx will be heavier and more stressful, and there are still many things waiting for us. We will continue to work hard, meet new challenges with a pragmatic and positive attitude, be proactive, blaze new trails, give full play to the core role of financial management in enterprise management, and create greater glories for the company's development!
First, the main work newly carried out this year
In order to strengthen economic management and implement full-cost accounting, our hospital is still the latest business model in the medical system. At present, according to the relevant theoretical knowledge and the actual situation of our hospital, we have constantly explored and discussed in practice, formulated the full cost accounting methods and operating procedures, and implemented them from X this year. Through full cost accounting, the cost awareness of the employees has been enhanced, the waste phenomenon has been eliminated, and obvious results have been achieved. When the income increased by xx, the related costs were relatively reduced.
Second, the daily work was successfully completed.
(1) Strictly abide by the financial laws and regulations, improve the expense reimbursement system and the examination and approval regulations, and earnestly implement them, check at all levels, adhere to principles, and not be selfish.
(2) Actively improve economic management and provide economic information for leaders in a timely manner. This year, two financial operation analysis meetings were held to comprehensively analyze the financial operation of our hospital in stages. Seeing the achievements, finding the problems, and proposing improvement measures have ensured the orderly and smooth development of economic activities in our hospital.
(3) Completed the cost calculation of medical services entrusted by the Provincial Price Bureau and the Provincial Health Department. Collect tens of thousands of data, fill in various forms, and share the cost of nearly 300 medical items in our hospital, as well as the cost of medical treatment, bed days and discharge times. I wrote the Report on Cost Calculation and Analysis of Medical Services in 20xx, and completed the declaration of X new medical fees and standards.
According to the requirements of the Price Bureau, we went deep into various departments to conduct strict price self-inspection, and our hospital charged in full accordance with the standard of medical charges, and there was no arbitrary charges. According to the requirements, the price management regulations, patient complaint system, price maintenance system and other regulations were formulated, which standardized the medical charging behavior and made the price management to a new level.
(4) Since this year, our hospital has made efforts to improve the medical environment and conditions and respect patients' right to know. In order not to affect the work, the inpatient department adjusted the software program at night. In the middle of the year, on the basis of "daily knot", the "knot" was gradually implemented, which was convenient for patients and recognized by the masses. Really let patients "look at the peace of mind and pay if they are sick." It also urges the hospital to strengthen management, standardize the behavior of medical staff, conduct rational examination and use drugs rationally, and improve the quality and level of diagnosis and treatment.
(5) Financial personnel change their service concepts and enhance their service awareness. After the personnel of financial institutions are adjusted, they will send a list of hospitalization expenses and reminders to wards every day, and give bonuses to departments every month to warmly receive veteran cadres who need financial services. In a word, serving patients and employees is gradually implemented.
(6) Actively cooperate with the work of various departments. The inpatient department, while completing its own work, assisted the medical department to complete the workload statistics of patients accepted by doctors, and helped the medical consulting department to investigate xx copies of feedback information from discharged inpatients.
(7) Do a good job in the annual budget and final accounts, carefully sort out and modify the reported data, write an analysis report on the financial budget and final accounts, and complete the 20xx annual budget and final accounts in time.
(8) Pay employees' wages accurately and timely, patiently and carefully adjust and explain wages, withhold and remit gas, insurance, personal income tax and provident fund for employees, and adhere to thoughtful service to satisfy employees.
(9) Manage blank vouchers according to relevant regulations, and timely file accounting vouchers, account books, statements and other relevant accounting materials according to file management requirements.
(10) Do a good job in economic management and provide economic information to leaders in time. This year, two financial operation analysis meetings were held to comprehensively analyze the financial operation of our hospital in stages.