1, the work summary at the end of the financial month can first describe the importance that finance attaches to the daily financial revenue and expenditure management; 2. Then we can describe how to strengthen the accounting management of supporting fees; 3. Secondly, it can describe the arrangement and filing of financial files; 4. Finally, we can describe how to do the annual budget and year-end final accounts well.
Share the work summary at the end of the financial month 1
Over the past year, under the leadership of the director and with the strong support of various departments and financial personnel, we have successfully completed various financial tasks. In addition to handling daily work such as financial revenue and expenditure and accounting treatment in strict accordance with financial regulations and financial management system, we have mainly done the following work:
1. Take an active part in various political and business studies organized by our unit and take study notes carefully.
2. Take an active part in the examination of the third national accounting knowledge contest and accounting laws and regulations organized by Fujian Provincial Department of Finance with a serious attitude, and achieved good results.
3. Timely and accurately compiled 20__ year final accounts report, statistical annual report and other statements, and made a serious analysis and reflection on 20__ year financial revenue and expenditure.
4 timely and accurately prepare monthly, quarterly and year-end financial statements and statistical statements of cities and counties. Regularly report the financial revenue and expenditure and management to the bureau leaders in the form of statements or oral statements, and carefully analyze and investigate the financial situation, and put forward reasonable suggestions, which provided a basis for the leadership to make decisions.
5, standardize bill management, strict bill collection and cancellation system, pay special attention to the collection of income and temporary funds from the source. Earnestly implement the system of two lines of revenue and expenditure to prevent the occurrence of the phenomenon of financial support.
6, in strict accordance with the provisions of the financial regulations and financial management system for financial revenue and expenditure business. Practice economy, put an end to waste, pay attention to the efficiency of capital use, and strictly control finance. Handle related cash and bank payment business in strict accordance with the settlement regulations of the People's Bank of China. Any money that does not meet the scope of cash payment will be paid by bank transfer according to the regulations, so as to prevent the occurrence of irregularities such as over-range cash payment and borrowing bank accounts.
7. Strengthen the management of monetary assets. Strictly abide by the provisions of the Ministry of Finance on the management and control of monetary funds, keep abreast of the dynamics of fund receipt and payment and inventory balance, carefully check the balance of bank deposit accounts, and timely check the cash balance on hand to ensure the consistency of accounts and the safety of funds.
8. Do every basic accounting work in strict accordance with the requirements of standardization of basic accounting work. Improve the internal accounting control system, improve the accounting computerization operation management system and software and hardware management system.
9, strengthen the daily management of fixed assets, improve the efficiency of the use of fixed assets.
10, other daily work.
Work summary and sharing at the end of the second financial period
Unconsciously, the three-month probation period 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. Now I will summarize my three-month work as follows:
I. Work aspects
(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 should be stamped with the "cash payment" chapter. 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.
2. Remember the cash book and deposit journal:
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 Sister Zhao in the case of wrong accounts: every transaction should be recorded in the cash account book, every bank business should be clearly recorded in the deposit diary, and every transaction should be registered according to different banks.
3. Make a report:
At present, the main reports are weekly financial revenue and expenditure reports and monthly daily report details.
(1) financial revenue and expenditure statement:
According to the audited accounting vouchers, make financial revenue and expenditure statements every month. 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) Details of monthly daily report:
Generally, under the premise of making financial revenue and expenditure statements, cash books and deposit journals, the daily accounts should be carefully recorded and checked 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. Handle other 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.
(2) Other work
(1) Weekly fixed meeting minutes: according to Monday's regular meeting, the meeting minutes will be sorted out as soon as possible, revised and approved, and then signed to Mr. Huang and Manager Wang. The work will be finished on the same day.
(2) Reception of relevant personnel: For the external personnel of the company, we should mainly do a good job in reception.
(3) Other work: such as paying the company's telephone bill, reviewing the company's business license, organizing annual inspection, industrial and commercial annual inspection, etc.
Second, study.
Although the work I am doing now is different from what I learned at school, I am not discouraged, and I keep asking Sister Zhao for advice where I can't. Understand the latest corporate income tax. The speed of updating financial knowledge is accelerating, and I still need to learn new business knowledge.
Third, the ideological aspect.
Work and study are very important, but a good attitude is the premise of doing a good job. At work, I constantly correct my mentality and face everything with an optimistic attitude. I not only work smoothly, but also get along well with my colleagues.
Fourth, shortcomings.
1, lack of knowledge: the knowledge of finance is updated rapidly, and this knowledge still needs to be strengthened.
2. Bookkeeping: When recording the cash book and deposit journal, there will be errors in omission, which is more troublesome to change. In the process of getting familiar with the business, the incidence of similar errors is getting less and less. How many attachments are occasionally missed in accounting vouchers, but with the proficiency and inspection of the business, the error rate will gradually decrease.
3. Filling of documents: There have been different minor problems in the filling of documents, such as irregular filling and unreasonable stamping. With the accumulation of experience, such problems have rarely appeared.
The above is a summary of my work during the probation period. Thank you, Sister Zhao, for your great help and encouragement in my work, and also thank other colleagues for their encouragement and cooperation. In the future work process, I will be familiar with more related businesses, record my growth footprint with a pen, and keep pushing myself and growing.
Work summary and sharing at the end of the financial period 3
Dear company leaders:
Hello!
With the strong support of the company leaders and the enthusiastic assistance of my colleagues in the Finance Department, I completed the cash collection and payment, bank settlement, monetary fund accounting and the custody of various securities during the probation period, and constantly strengthened the study of laws, regulations and financial knowledge, which greatly improved my quality. The main work since the trial is reported as follows:
First, strictly carry out cash management and settlement, regularly check cash and various accounts, and report and deal with any discrepancy in cash amount in time.
Two, adhere to the financial procedures, strict audit and settlement, do not pay for invoices that do not meet the procedures. And timely recover the company's income, issue receipts, and timely recover cash and deposit it in the bank.
Third, constantly improve safety awareness, take good care of cash, negotiable securities, bills and seals, and strictly implement the financial secrecy system to safeguard personal safety and the interests of the company.
4. Actively cooperate with the company's inspection, audit and evaluation, prepare the required financial related materials, do a good job of communication and coordination with banks and competent departments, and ensure the smooth progress of various procedures of the company.
5. Constantly strengthen learning, master computerized accounting technology, and strive to improve financial informatization, which greatly improves the efficiency of account entry and exit, and greatly improves my personal ability and quality.
After several months of hard study and thinking, I have a deep understanding of financial management, especially in the process of summing up, I also found many shortcomings in my previous work. For example, in the face of the current new accounting methods based on information technology, there is a lack of sense of urgency and consciousness in learning. With the development of the situation, the theoretical basis and working methods should be constantly updated, studied, adjusted and improved, so I applied to the leadership for becoming a full member.
In 20__ years, in the face of the current complicated and changeable situation, I will constantly enhance the overall concept, change my work style, improve the quality and efficiency of my work, and actively cooperate with my leaders and colleagues to do my work better. And constantly strengthen the study of financial knowledge, change ideas, improve themselves, and strive to make more contributions to the company's development.
Thank you!
Work summary and sharing at the end of the financial period 4
In this fruitful autumn season, I am very honored to join the company with great expectations. The company has an excellent management team, and word of mouth has spread throughout 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 company's financial accounting requirements, the accounting is sorted out and improved, and reasonable suggestions are put forward to the superior leaders.
Second, in-depth study of 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) Development Investment Co., Ltd. requires to pay the upfront cost of the project, and complete the financial reconciliation between the two parties according to the arrangement of the company leaders, and put forward suggestions on payment methods and treatment methods.
(2) Tax incentives for deferred payment of land compensation fees for enterprise income tax. Under the guidance of the company's superior leaders, we have made preparations for policy understanding, consultation, analysis and mobilizing the contacts and resources of the tax bureau.
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 improving reserves, adhere to the provisions of continuing education for accounting executives, carefully study the latest financial knowledge and information, pay attention to national 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 relevant requirements, strive to standardize enterprise financial management, maintain financial discipline, be a good staff 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 work, I will pay more attention to study, strive to overcome the difficulties encountered in my work, further improve my professional ethics, improve my professional knowledge and organizational management level, and make my due contribution to the enterprise. I wish the company can achieve good social and economic benefits.
Summary and sharing of work at the end of financial period 5
At the beginning of the probation period, I always felt that these months were really long and felt completely unnecessary. But when I went to work with dissatisfaction, I realized from my own experience how stupid my idea was! Since the three-month probation period, I have learned a lot of experience and knowledge in the work of the finance department. These experiences that I didn't learn in my previous internship really gave me a lot of gains. It also changed my probation work. I realize that I really have many shortcomings and problems, but in the future, I will try my best to correct my shortcomings and make myself an excellent financial officer!
Now three months have passed like a mirror, and I am about to become a formal financial officer in _ _ _ _ _ unit, but I know that I still have a lot to improve, so I make a self-summary of this three-month probation period as follows:
I. Personal work situation
During this probation period, as a newcomer, under the leadership of the leader, I trained and exercised while doing things. At first, just let me look at the old accounts and practice. After a period of promotion and training, I also began to take over some simple jobs. Moreover, the leaders have been constantly adding new knowledge to me, and timely practice in my work has greatly improved my work.
Later, I basically kept up with everyone's work. Although there is still room for improvement in efficiency and quality, the difference is not too far.
Second, there is a lack of work.
As a newcomer, I still have a very clear understanding of my present situation. At work, I still have many shortcomings and problems in all aspects. For example, I am unfamiliar with the company, and the knowledge I learned in the past has been forgotten because of time? This makes me clearly realize that what I need now is not only to study, but also to consolidate myself and make myself more "solid" in my work! Either you have knowledge or you can't do your job well.
Three. Future plans
At present, the probation period has ended, and I have thought a lot about my future work. As far as work is concerned, I just need to exercise myself hard, and there is still a lot of room for improvement. But coming to the unit is not just a job, I also need to know all aspects of the various departments of the unit. In the future, I will communicate with my colleagues more, improve my personal quality and interpersonal circle, and let myself learn more knowledge in society.
Now that the probation period is over, I will work harder and hope everything goes well!
Work summary and sharing at the end of the financial period 6
In a blink of an eye, the three-month probation period passed. Looking back on these three months, in the ordinary and complicated work, I have paid a lot of hardships and efforts, and also gained some gains and joy. The important thing is to enrich and exercise yourself, consciously obey the arrangement of the leader in the work, strive to do all the work of the finance department and successfully complete all the work. However, due to the complexity of accounting work, its work has the characteristics of transaction and suddenness.
First, the main work completed.
1, with a serious attitude, timely and accurately complete the monthly billing, authentication, bookkeeping, closing and accounting treatment, timely and accurately fill in various monthly, quarterly and year-end accounting statements, and submit them to all departments on time, timely and accurately complete the tax declaration and payment, and timely and smoothly complete the tax refund of 2.8 million yuan this year. And all kinds of accounting files are classified, bound and filed.
2. Check and sign the daily expenses of the company timely and accurately with a rigorous working attitude, and classify the expenses in detail. According to the company's capital situation and operation situation, timely and accurately carry out the "capital budget" and put forward reasonable suggestions, so that the upper management can know the company's capital situation in time and take corresponding measures.
3. Be responsible for the change and annual inspection of various certificates of the company. Because the company is in the early stage of development and its business address changes, the company's various certificates need to be changed accordingly. Except that the customs department was not changed in time due to negligence in April this year, the customs declaration of 2 12 was not carried out in accordance with the normal customs declaration procedures. Fortunately, Mr. Liu adopted other customs declaration channels in time through personal connections, without causing unnecessary losses. I want to make a self-examination here. In addition, various certificates of other relevant departments were also replaced in time, and the inspection was smooth.
4. Can timely complete other temporary work assigned by the superior leadership.
Second, strengthen study and pay attention to improving personal cultivation and comprehensive quality.
1. Strengthen political, ideological and moral cultivation through newspapers, magazines, computer networks and TV news.
2, seriously study the financial regulations and new laws and policies, and consciously act in accordance with the national financial policies and procedures. Always put the work on rigorous, meticulous, solid, realistic and down-to-earth work.
3. Work hard to apply what you have learned, integrate theory with practice, let yourself "learn at work and work in study" and constantly improve your comprehensive ability.
Third, the lack of personal work.
Although I have successfully completed all the tasks this year, there are still some shortcomings in my work: I don't know enough about the complexity of accounting work, I am busy with routine work, and there are few methods and working systems for in-depth discussion, thinking and research on financial management, which leads to more breadth and less depth of work. Coupled with the instability of the financial department staff, so that they did not play a good leadership role in the entire financial department.
Four. Ideas and priorities for next year's work.
I hope that in the new year, I will gradually learn to use scientific methods, strengthen the management of this department, improve the work efficiency of this department, and achieve twice the result with half the effort. There are mainly the following three points:
First, strengthen the cost accounting and management of this department.
Second, strengthen the work with various departments, including foreign exchange collection management, accounts payable management, warehousing follow-up, etc. , so as to give full play to the functions of the financial department.
The third is to do all kinds of financial calculations accurately, so as to provide the basis for the decision-making of superior leaders.
Work summary and sharing at the end of the financial period 7
20__, May 2008 18, went to work in the company, but I didn't expect to have worked for four months. 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 development of Taiwan Province, studied the relevant management rules and regulations, and became familiar with the daily work of the office. At the same time, I worked hard to improve my working methods, improve my working ability, and meet the challenges of my new job with a brand-new attitude.
Second, 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。 Patiently and meticulously do a good job in the daily work of the office. For several months, I basically ensured the orderly operation of the daily work of the office, and at the same time actively completed other tasks assigned by superior leaders, and completed all telephone sorting in various centers and departments; Making work permits; Planning and organization of Mid-Autumn Festival garden activities. 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.
2。 Actively do a good job in file management. In recent months, we have completed the task of filing documents and financial files for nearly 20 years. In the process of filing, the law of file formation was followed, the systematic connection of files in the volume was maintained, and the composition of paper was reasonably standardized, so that the filing rate, integrity rate and intact rate of files reached the requirements, and the files were put on shelves in a reasonable and orderly manner, which provided convenience for consulting all kinds of materials.
Third, work and future planning are insufficient.
Although some work has been done, there are still many problems, mainly manifested in: work can not keep up with the times. Busy with daily chores, the work did not rise to a certain height. I can't concentrate on work and study. I know a lot of knowledge, but I am 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.
Work summary and sharing at the end of the financial period 8
Time flies, and the three-month probation period passed quickly. Looking back on the past three months, I can't help but feel deeply. Time flies, and the three-month internship will be over in a blink of an eye. Looking back, although there is no vigorous result, it has experienced extraordinary tests and tempering.
In order to sum up experience, carry forward achievements, overcome shortcomings and meet the requirements of the Group Administration Department, the financial work in the past three months is summarized as follows:
The finance department should be regarded as one of the key departments. Internally, it is required to be familiar with the group's financial system and financial software operation, and to adapt to the requirements of continuously improving the level of financial management. Externally, we should deal with various inspections of taxation, auditing, finance and other departments, master tax policies and use them reasonably. In these three months, with the support of leaders and the cooperation of colleagues, I finally carried all the work down. I feel that my comprehensive working ability has taken a step forward than before. Looking back on the past three months, under the correct leadership of the department manager, my work closely focused on the company's business policy, purpose and benefit objectives, closely focused on the key points, closely followed the company's various work arrangements, and fulfilled my duties in accounting and management.
The internship work is summarized as follows, which can be divided into three aspects:
I. Management of fees, costs and customer contact
1, standardize the accounting management of low-value consumables, comprehensively establish a ledger of low-value consumables, and comprehensively track the procurement and recipients of consumables, so as to facilitate enterprises to fully understand the distribution of these low-value consumables and strengthen management.
2. On the basis of the Group's financial system, standardize the cost management of China products, clarify the cost classification and rearrange the subjects. In order to strengthen the project management, the actual cost items are classified and calculated to truly reflect the current cost. Provide reference for performance management.
3. Standardize the layout of financial account books of commercial companies, set up corresponding account books according to the characteristics of commercial companies, and make Boko software fully play its role by assisting the accounting of customer and warehouse modules in account books, which can reflect financial data timely and effectively and meet the needs of future management.
Second, the basic work of accounting
1. Earnestly implement the Accounting Law, further strengthen the guidance of basic financial work, standardize the preparation of accounting vouchers, strictly review the rationality of original vouchers, and strengthen the management of accounting files.
2. According to the instructions of the group, the accounting computerization of Huapin Company was put on record, which made the financial work meet the requirements of the Ministry of Finance and more standardized, and made efforts to continuously improve the quality of financial work.
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.
Three. Financial accounting and management
1. According to the company's requirements, register and analyze the commercial real estate chartered by commercial companies, supervise and audit various incomes, and formulate corresponding financial systems. Unified accounting caliber, in daily work, timely communication, close contact, pay attention to put forward some guiding opinions on their own work, and established a good cooperative relationship with the group's branches and financial management departments.
2. Correctly calculate all taxes and personal income tax, pay taxes in full and on time, actively cooperate with the new tax declaration requirements of the tax authorities, timely find out and correct problems that violate tax laws and regulations, keep in touch with the tax authorities, and obtain their support and guidance.
3. In addition to the intense work, strengthen the team building of the finance department and build a team with comprehensive business and high work enthusiasm. As a manager of financial work at the grass-roots level, pay attention to giving play to the subjective initiative and work enthusiasm of other employees in the finance department. 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 fully realize that I am not only a manager, but also an executor and a window to the financial management department of the group. Want to do a good job in financial work, in addition to being familiar with business, you need to be responsible for specific work and business, and make a good financial work plan. First of all, you must set an example, so as to ensure that everyone can take the initiative to undertake the work under the current situation.
A new job means a new starting point, new opportunities and new challenges. I am determined to make persistent efforts and go up a storey still higher. In the days to come, we will March into refined financial management, which requires "ensuring the smooth flow of liquidity", "ensuring investment efficiency" and "optimizing financial management means", which is enough to make the company's financial management meticulous. We should take "details" as the starting point, be meticulous, and establish a set of corresponding cost collection for each specific business of each position and department. And extend the tentacles of financial management to all business areas of the company. By exercising the function of financial supervision, we can expand the functions of financial management and service, realize the "zero" dead angle of financial management and tap the potential value of financial activities. Although, refined financial management is a kind of