Looking back on the past is to better face the future. Every specific practice has achievements and mistakes, experiences and lessons. If you sum up in time, you will gain experience and lessons in time and improve your understanding and work skills. In order to facilitate everyone's learning and reference, I have carefully prepared the content of the financial department work summary report below. Welcome to use and study!

Financial department work summary report 1

Time As time goes by, the financial work of XX years will become history again in a blink of an eye. Looking back on the past six months, although there are no vigorous results, it can be regarded as experiencing an extraordinary test and temper. A harvest, a harvest, the following is a summary of my work in the past six months.

1. Functional development and management

In the past year, the Finance Department has taken a big step forward in functional management. A detailed catalog of costs and expenses has been established to provide a unified basis for cost and expense accounting and budget contract management. The financial statements were sorted out, the formats were adjusted accordingly, and financial statement management measures were formulated. The need to make financial statements more manageable.

The financial settlement form has been modified and improved, and financial voucher management measures have been introduced to do preliminary work to strengthen internal management. Fund budget management forms and methods have been set up, laying a good foundation for our cooperative to further standardize target management, improve operating performance, and coordinate and efficiently use funds.

2. Complete the __ annual financial accounts

The __ annual financial accounts have changed greatly compared with the past, and the time is tight and the tasks are heavy. In order to ensure that the contents of the financial accounts are covered All the revenue and expenditure of the unit, the data are authentic and the content is complete. We overcame many difficulties and completed the work in a timely and satisfactory manner.

3. Pay attention to unified standards, strengthen accounting effectiveness, and improve supervision functions

1. Accounting work is a large amount of basic work in this department, including the settlement and arrangement of funds, and the audit and reimbursement of expenses. , financial accounting and carryover, preparation of financial statements, tax declaration and other tasks can be carried out in an orderly manner and completed on time. Financial review is the key to safeguarding the economic interests of our society. It should be strictly implemented in accordance with relevant regulations and policies should never be relaxed for personal reasons.

2. Improve the unified payment of wages. Strengthen the "direct payment of wages" to prevent the excessive issuance of money in various directions, so as to strengthen the management, control and reduction of wages and welfare expenditures of our cooperative. Unify the accounting management of fixed assets, cooperate with the Finance Bureau's asset inventory, and make corresponding accounting adjustments for fixed assets with surplus or deficit.

4. Strengthen a high-quality financial team that is diligent, honest, efficient, pragmatic and with excellent work styles

1. Under the leadership of our director, be able to set an example and strictly abide by financial laws and regulations , work hard to promote a good atmosphere of integrity and hard work throughout the center, and there are no complaints, dereliction of duty, dereliction of duty and other administrative faults.

2. Strict requirements. Through formatting, standardization, quantitative assessment and other methods, we strictly implement responsibility assessment, establish and clarify the target responsibility system of "one person, one post, one checkpoint" and practice it.

3. Adhere to the work tenet of "standards first, service first, efficiency guaranteed", advocate "soft services", soften conflicts, serve with heart, strengthen contact with various accounting units, and coordinate to solve problems among accounting units practical problems and win the understanding and support of the accounting unit. Strengthen financial accounting training and strive to create a capable financial accounting team.

5. Fund Management

Do a good job in daily settlement and monthly settlement of funds, timely reflect the flow and stock of funds, and do a good job in fund raising according to the fund demand of our society. Work.

The above is a summary of my financial work over the past year. There are still many problems in it. I will correct them in the next year's work and treat my job with a diligent and conscientious attitude. In the financial position played its due role and made contributions.

Financial Department Work Summary Report 2

20__ is a year in which our bureau adjusts its operations following the "Trinity" reform in 20__, and is also the first year after the restructuring of the district's grain department Fifth year. Throughout the year's financial work, under the correct leadership of the branch and the guidance of the relevant departments of the municipal bureau, various work tasks were successfully completed.

As of November, the district has achieved a cumulative profit of 10,000 yuan. It is expected that the profit and loss will be basically balanced throughout the year, completing the target assessment tasks set by superiors. Over the past year, we have mainly done the following work:

1. Strengthen basic accounting work and pay close attention to basic accounting management

Since November 20__, grassroots accounting units After the merger, there is now only one accounting unit of the Grain Purchasing and Storage Company, and all accounting business is managed by the company. The Finance Unit urges grassroots enterprises to strictly implement relevant national financial system regulations, standardize corporate accounting, improve basic accounting work, and ensure the authenticity and accuracy of accounting data in accordance with the provisions of the Accounting Law and the New Accounting System. In November 20__, the branch audit and accounting department inspected and supervised the basic accounting work and financial management of the purchasing and storage company.

2. Strengthen financial management and strictly control expenses

At the beginning of the year, the bureau committee formulated a full-year financial lump sum plan for the expenses of grassroots units. Expenses are managed on a fixed-amount basis.

According to the plan at the beginning of the year, all cost lump sum items will be uniformly recorded by the company's accountant, and will be reviewed and approved by branch leaders and the company at different levels to strictly control expenses. As of November, the total expenditure and management expenses were 1.47 million yuan, a decrease of 510,000 yuan or 34.7% compared with the same period last year.

3. Strengthen the management of purchase funds and do a good job in grain purchase

This year, the country has restored the minimum protective price purchase policy. The purchased grain belongs to the central treasury directly, and the loan is directly undertaken by China Grain Reserves. loan. In order to do a good job in this year's acquisition work and manage the use and allocation of acquisition funds, we have made overall financial arrangements for the grain acquisition funds. For the grain purchased by the grassroots grain offices, how much grain is collected and how much payment is made, and the acquisition funds are strictly supervised. We must resolutely avoid the misappropriation of funds. So far, *** has purchased 1.13 million kilograms of early rice, 610,000 kilograms of late rice, 2.22 million kilograms of late grain in temporary storage, and paid 7.6843 million yuan in grain payments without any incidents.

4. Do a good job in warehouse clearance and fund liquidation work

This year is a nationwide inventory of grain inventories and a large-scale inventory of policy grain subsidy funds. In this important period During the work, the Finance and Accounting Unit was proactive, carried out self-examination and self-correction, and cooperated with the provincial, municipal, and district-level inventory teams to conduct inventory and verification of various warehouses and subsidies in the district. Due to proactive work and effective measures, during the audit of the treasury clearance, our bureau's accounts were consistent, the actual loans were consistent, subsidies were in place, and funds were in place.

5. Submit financial information in a timely, accurate and complete manner

The sense of work responsibility has been continuously strengthened, and the district’s monthly financial and accounting telecommunications reports have been accurately and timely submitted every month. Quarterly reports are summarized and submitted to unit leaders and superior authorities, and financial analysis work is further strengthened to improve the quality of accounting statements and financial analysis, ensuring the authenticity, timeliness and completeness of data, and providing accurate information to superior authorities and branch leaders. Accounting information. While doing a good job in submitting internal statements, I also did a good job in filing tax returns for the national tax department and submitting reports to the State-owned Assets Supervision and Administration Commission. Last year's financial information work was affirmed and praised by superiors.

In short, look back on the past and look forward to the future. The achievements we have made and some of the work we have done this year have become the past. Facing the coming year, we still have a long way to go. In the new year, the main work goals and tasks of our unit are: continue to strengthen the guidance of basic financial work for grassroots enterprises and strengthen financial supervision and management. Continue to do your job well, do a good job in summarizing and reporting various reports, and provide accurate accounting information to superior authorities and branch leaders.

Finance Department Work Summary Report 3

The Finance Department is one of the key parts of the company. The requirements for internal financial management level should be continuously improved, and externally it should deal with taxation, auditing and finance, etc. Various inspections by the agency, understanding of tax policies and rational utilization. During this year, all the employees of the Finance Department worked hard and worked together to carry out all the tasks. The comprehensive work capabilities of the Finance Department have taken another step forward compared to 20__. Looking back on the past year, under the correct leadership of the company's leaders and some managers, our work focused on the company's business policy, purpose and efficiency goals, firmly focused on the key points, and closely followed the company's various work arrangements. Performed due responsibilities in accounting and management.

In order to sum up experience, carry forward achievements, and overcome shortcomings, the work in 20__ is now briefly reviewed and summarized as follows.

1. Cost management

Standardized the accounting and management of inventory materials, strictly controlled the reasonable reserve of material inventory, and reduced the occupation of funds. A material requisition system has been established, which has changed the original vague cost that was amortized to a certain part from the date of purchase, regardless of whether it is needed, which part is used, or how much is purchased.

2. Basic accounting work

(1) Conscientiously implement the "Accounting Law", further strengthen the guidance of financial staff on basic financial work, standardize the preparation of accounting vouchers, and strictly control the original Conduct audits based on the fairness of the documents, strengthen the management of accounting files, etc. All capital expenses will be grouped and classified by department and project, and all the same expenses will be apportioned and carried forward at the end of the year to reflect partial benefits.

(2) Prepare various types of financial statements required by the company within the prescribed time, and declare various taxes in a timely manner. Actively cooperate with relevant personnel in the company's audits and financial and tax inspections.

3. Financial accounting and management work

(1) Correctly calculate business taxes and personal income taxes, pay taxes in a timely and full amount, maintain communication and contact with the tax department, Get their support and guidance.

(2) In addition to intense work, strengthen team building and build a team with comprehensive business and high enthusiasm for work. As a manager, you should fully observe the strengths of your subordinates, employ them, gather them together, and display their strengths, and give full play to their subjective initiative and work enthusiasm. Improve the overall quality of the team and establish a new image of the department as innovative, pragmatic and efficient.

The new year means a new starting point, new opportunities, and new challenges. We are determined to continue our efforts and reach higher levels. In 20__, we will march towards refined financial management. Refined financial management requires ensuring smooth flow of working capital, ensuring investment benefits, optimizing financial management methods, etc. This is enough to make the company's financial management refined and detailed. It is necessary to take detail as the starting point, be meticulous, and establish a corresponding set of cost collection for each specific business of each position and department. It also extends the reach of financial management to various business areas of the company, expands financial management and service functions through the exercise of financial monitoring functions, realizes zero blind spots in financial management, and explores the potential value of financial activities. Although refined financial management is an extremely complicated matter, in fact, as the saying goes, the world's difficult things begin with simplicity, and the world's great events begin with details.

Financial Department Work Summary Report 4

I am fortunate to serve as the financial department manager of the Hunan Branch. I know that I have a heavy responsibility. The financial department is the core department of the enterprise, and its work runs through All aspects of business management. Capital is equivalent to the blood of an enterprise. Whether its circulation is smooth and whether its proportion is reasonable will directly affect the survival and development of the enterprise. Therefore, since I joined the company, I have always been strict with myself, implemented it in accordance with the laws and regulations of the country and the financial system of the head office, and treated my job with a high sense of responsibility and enterprising spirit. I would like to summarize my study and work since January to March this year. Work and other situations to make the following summary report to all managers and general managers:

1. Main work performance

1. According to the "Financial Management" and "Financial Management" issued by the Finance Department of the head office "Regulatory Matters", summarized and summarized the relevant regulations on the approval procedures for monetary fund receipts and payments, formulated the "Financial Approval and Payment Procedures", further standardized and improved the branch's internal approval system and reimbursement process, and improved the branch's receipts and payments. Business is executed strictly and orderly in accordance with the five-level approval system before and after the event.

2. Developed basic financial knowledge training materials for the company's non-financial staff and new employees, including: budgeting of expenses, application for funds, approval, review and reimbursement of expenses, payment and methods of funds As well as the requirements and procedures for the entry and exit of outsourced goods.

3. Combine internal control with internal audit, and start self-examination and self-examination every month, starting from the most basic tasks such as review of original bills, pasting of bills, filling out bills, and custody of seals. Get started, refine the financial reimbursement process, strengthen the standardization, rationality and legality of financial work, ensure and promote the smooth development of various businesses, and further improve the financial management and supervision system of the branch.

4. Inventoryed and inventoried all fixed assets and items purchased by the Hunan Branch since its reorganization, and assigned the responsibilities for the use of fixed assets to departments and users;

2. Aspects that need to be improved in the future

1. After the head office inspection team pointed out some of our existing problems, we realized that there are still serious management loopholes in our work, which need to be improved and improved. Implementation, "increase revenue and reduce resources" is not based on a slogan, but requires us to implement it into daily management work. Therefore, our financial department will cooperate and supervise various departments to implement and improve this work. , focus on fund management and cost and expense control, strictly implement the budget system, combine the expense budget with the assessment system, control every cost and expense, use and deploy every penny reasonably and efficiently, and save and protect the company's operations Required funds.

2. Continuously strengthen the training and learning of professional knowledge and professional ethics for accounting and cashiers in the Finance Department, timely understand and grasp the true significance of relevant laws, regulations and new tax laws promulgated by the state, and improve financial management The overall quality of personnel.

Financial Department Work Summary Report 5

In 20__, all departments of our company have achieved gratifying achievements. As the company's cashier, I have been responsible for the four tasks of collection, payment, reflection, supervision and management. They have fulfilled their due responsibilities, especially during the SARS period, and still went to banks and insurance and other public places to handle business on time. In the past year, while continuously improving working methods, we successfully completed the following tasks:

1. Daily work during the semester:

1. Contact the relevant departments of the bank and organize the work in an orderly manner The payment of wages to employees was completed in an orderly manner.

2. Clean up the list of customer arrears and cooperate with various relevant departments to complete the collection of arrears.

3. Check the insurance list, complete the handover procedures with the insurance company, and complete the accident insurance insurance for our company's employees.

4. Prepare various financial statements and statistical reports for 20__ and submit them to relevant authorities in a timely manner.

2. Other tasks

1. Receive company assessments, prepare required financial related materials, and submit them to the office in a timely manner.

2. In order to prepare for the audit department's inspection of our company's accounting situation, we must do a good job in self-examination and self-correction in the early stage, make statistics on problems that may arise during the inspection, and submit them to leaders for review.

3. According to the company's deployment, we have done a good job in social welfare activities and relief work for employees in need.

3. In this year’s work

1. Strictly implement the cash management and settlement system, regularly check cash and accounts with the accountant, and report in a timely manner if any discrepancies in cash amounts are found. deal with.

2. Timely collect the company's various incomes, issue receipts, collect cash in a timely manner and deposit it in the bank, and never wait for cash.

3. According to the basis provided by the accountant, timely pay faculty salaries and other funds that should be paid.

4. Adhere to financial procedures, strictly review and calculate, and do not pay invoices that do not comply with the procedures.

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