Accounting is to unify various useful economic businesses of an enterprise into monetary units, and provide economic information reflecting the financial status and operating results of the enterprise through a series of procedures such as bookkeeping, accounting and reimbursement. The following are five summaries of the work of accountants that I collected for you. I hope I can help you.

Summary Report on Accountant's Work 1

2-28 is about to pass. In the past year, with the care, support and help of leaders and all colleagues, I have adhered to strict self-requirements, strengthened my study and worked hard, and made great progress in political thought, work and study. Let's summarize my performance in various aspects to leaders and colleagues.

1. In terms of political thought

I take the initiative to ask for progress, can strictly abide by the rules and regulations of the bureau, and be strict with myself in thought and action. On the one hand, we pay attention to strengthening our ideological and moral cultivation and professional ethics, and our ideological consciousness and political theory level have been greatly improved.

second, in terms of learning and cultural and sports activities

first, strengthen the study of political theory and professional knowledge. Understand the importance and necessity of strengthening theoretical study from the height of politics, insist on learning and accumulation as the basic way to improve their own quality and work ability, insist on combining participation in various learning activities with self-study, and carefully take notes on key studies and write relevant experiences, so that individuals and organizations are consistent and theory and business are combined. At the same time, by actively participating in every branch meeting, regular financial meeting, business handling knowledge contest, etc., the understanding, understanding and learning of fund financial knowledge and social security business policy knowledge have been strengthened, and the working ability of integrating theory with practice has been improved.

3. Work completion.

first, on the basis of doing a good job of reconciliation with accounting accounts, we have carefully completed the reconciliation of income and expenditure of various social security funds with banks and financial special accounts on a regular basis. On the one hand, the bank balance reconciliation table is compiled in time to clear up outstanding accounts, which ensures the accuracy of the fund's financial data. On the other hand, the communication with finance was strengthened, and the check and statistics of social security fund's investment in government bonds and time deposits were completed.

Fourth, in terms of life style

We will continue to carry forward the fine style of thrift, unity and mutual assistance in our life, and consciously restrain our words and deeds, and strive to achieve: we will never seek solutions from leaders if we can solve them ourselves, and we will never report to leaders if we can make do temporarily, and we will 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 active and healthy living condition.

V. Existing problems and shortcomings

Some achievements have been made, which are inseparable from the trust and help of leading colleagues. At the same time, I also realize that there are still many shortcomings in myself and there is still a gap with everyone's expectations.

In view of the above problems and shortcomings, I will seriously overcome them in my future work, and at the same time further improve my ideological and political awareness, make up for them through continuous learning, overcome my bad mood and do my job actively. In the course of my work, I also ask my leaders and colleagues to give me more criticism and advice, so that I can make greater progress.

Summary Report of Accountant's Work 2

2-year's hectic year is coming to an end. To sum up this year's work, under the correct leadership and business guidance of leaders at all levels, I have made some achievements in this post, but there are also many shortcomings. Based on the idea of facing up to the present, looking forward to tomorrow, summing up achievements and analyzing shortcomings, I will make a superficial summary of my work this year, and ask the leaders to criticize and correct my shortcomings:

1. Achievements made in my post work

1. As an enterprise, the safety and management of funds are very important in financial business. At the end of every month, I will check cash and bank deposits with cashier in a timely and complete manner. It ensures that the accounts of various funds are consistent and the accounts are consistent, which provides a data basis for the safe management and rational use of the company's funds.

2. Supply chain: As a general ledger accountant, I am responsible for generating invoices such as daily purchase and delivery. At the end of the month, I will do the reconciliation and closing of the supply chain. In this year, I can insist on generating relevant invoices every day, making inventory data at the end of the month, participating in inventory, reviewing inventory surplus and inventory deficit documents and writing inventory report, and doing my duty as a financial officer for the company's commodity management.

3. A/R and A/P system: I insist on recording the receipt and payment documents transmitted by the cashier on the same day every day, and write off the customer receivables and supplier payables in time; Timely handle the OA mail of business department and business personnel about the adjustment of accounts receivable and payable; It has changed the lag of data information and the influence of accounting period caused by the untimely entry of accounts in the past on the management of customers and suppliers. In this area, my work has greatly improved, providing timely, complete and accurate data support for data demanders at all levels of the company. At the end of each month, the closing and closing work were carried out in time, and the data appearing in the business links were carefully adjusted to meet the requirements of the system, and the business billing of the next month was never affected by the closing and closing of the supply chain.

4. Fixed assets system and inventory: I register and record all the fixed assets purchased by the company every month, set up cards, and check the assets at the end of the month.

5. General ledger accounting: I insist on obtaining all the documents from the cashier in time every day, sorting and bookkeeping in time, so as to make the entries clear, the data accurate and the accounting items correct; And increase that original cash flow items; Check the accounts in time at the end of the month to ensure that the accounts of funds, imprest items, accounts receivable and accounts payable are consistent. By comparing the data of accounts receivable in advance and accounts payable in advance every month, duplicate items of accounts receivable and accounts payable are written off, which ensures the authenticity and rationality of the balance sheet item data and lays a solid foundation for data analysis. Timely handle the OA mail of financial manager and chief financial officer about various accounting adjustments and data cleaning; I can check the factory, purchasing, sales and general current accounts in a timely manner every month and make a reconciliation table. I can keep close communication with the financial personnel of the other party for matters that both parties have doubts until I find out the problem and solve it in time to ensure that the current accounts of both parties are clear and accurate.

6. Other accounting matters: I can handle relevant financial matters according to the rules and regulations of the Finance Department and the requirements of the leaders, and provide the required data and information, accounts and other affairs; For other departments and personnel to inquire about related matters through the system, they can actively cooperate and dispel doubts; Abide by financial discipline and system, abide by professional ethics, keep all kinds of confidential events and business secrets, and ensure that data is not leaked or disseminated.

II. Various problems existing in the work and their corrections

1. When data registration is incomplete, subjects are collected and accounting items are collected inaccurately in the process of voucher making, data attributes should be analyzed more carefully and in detail in the 2-year work, so as to ensure clear abstract meaning, comprehensive information, accurate classification of subjects, accounting items and cash flow items and accurate data.

2. For A/R, A/P, assets and general ledger items, we should not "make accounts" just by sticking to accounting. After each item is completed, we should think more about the data status and related information of each link, and find and deal with matters that need to be dealt with in the system, so as to make all items and data in the financial account more complete, clear and logical.

III. Work Plan and Outlook

In the new year, work is also a brand-new beginning, so I should have a new outlook on life and work. In the brand-new next year, I will:

establish a new financial account set in January and 2-,comprehensively prepare, check and process data, and complete the data entry and initialization of each module of the account set at the end of-.

2. Complete the work of this post better and more comprehensively; Unite all the staff in the department and work closely together; Complete all financial work arranged by superior leaders to the letter.

3. Actively participate in various trainings and studies, constantly enrich and update knowledge, and improve professional labor skills.

summary report of accountants' work 3

with the correct leadership of the company leaders and the strong support and cooperation of colleagues in various departments, the finance department has successfully completed the daily work of the finance department with a strong sense of responsibility and professionalism, well cooperated with the business work of branches and partners, and provided financial data to the company leaders and relevant government departments in a timely and accurate manner. Of course, there are still some shortcomings while completing the work. Let's report the work of the finance department in 2-21 to the company leaders:

1. Financial management and financial accounting work of the company headquarters

(1) As a logistics department, it is the top priority of our work to reasonably control costs and expenses and effectively give full play to the internal supervision and management functions of enterprises in the spirit of "earnest, rigorous and meticulous". Compared with previous years, the finance department has improved its cost control. With the continuous expansion of the company's business, the initial investment of new projects is large, and the cost is also increased. The daily office consumables and office equipment are not a small expense. The finance department actively cooperates with the company's administrative department, strictly controls the procurement work, and has achieved certain results in cost control.

(II) In 2-year, the daily accounting work of the Finance Department is as follows:

1. In the process of borrowing, expense reimbursement, expense reimbursement review, receipt and payment, we adhered to the principle and strictly followed the company's financial management system, and rejected some unreasonable loans and expense reimbursement.

2. In the voucher review process, we carefully review every voucher, resolutely put an end to bills that do not meet the requirements, and do not carry the problem to the next step.

3. Accounting the salary of more than 1 people every month is the most arduous task of the Finance Department. In addition to calculating and paying the salary, we also need to explain the salary composition and relevant regulations of the company to the new employees, which requires the financial personnel to be patient and meticulous, and try to make fewer or no mistakes. Through hard work, the company can basically pay wages on time every month.

4. complete the company's tax declaration, invoice purchase and management, and account registration on time.

5. Complete the work assigned by relevant government departments: annual inspection of the company's industry and commerce, financial audit of accounting firms, quarterly declaration to the statistics bureau, etc.

6. Collection of money is the most important work of the financial department. Due to other reasons, it is more difficult to collect the project funds. Although we have made great efforts and achieved certain results, it is not ideal.

in a word, with the continuous expansion of the company's business, the workload of the finance department is getting heavier and heavier in 2-21, and the number of financial personnel has not increased accordingly. But we can prioritize and carry out our work in an orderly manner. Over the past year, we have completed the daily accounting work of the Finance Department, and provided accurate and effective financial data in time, which basically met the financial requirements of all departments of the company and relevant external units.

II. Financial accounting work of branches and partners

(1) Follow-up and collect the money from branches, and with the help of the business department, we can basically collect the money from branches on time according to the agreement.

this year, due to the increase in business volume of branch a, some businesses of branch b, branch c and branch d were transferred to the head office to issue invoices and collect cooperation funds, which greatly increased our workload. For example, the annual output value of Division A has increased by 5% compared with that of-year; The finance department has fully cooperated with the work of issuing invoices, collecting and following up cooperation funds, accounting and returning, and paying and collecting bid bond for the three branches of B, C and D in 2-years.

(2) The business volume of the partners has also increased significantly this year compared with previous years, and this part of the profits accounts for a higher proportion of the company's profits. Similarly, the Finance Department fully cooperated with the partners in issuing invoices, collecting and following up the project payment, accounting and returning, and collecting the bid bond, and their work attitude and achievements were fully affirmed by the partners.

iii. Shortcomings and areas to be improved

During the year, the finance department still has some work that should be done but not done, which should be done well but not done well, such as establishing rules and cards for the physical management of assets, controlling various management expenses, standardizing financial accounting procedures and unifying financial management forms, providing financial data to company leaders more timely and accurately, and implementing financial analysis. In the financial work, we also found that some basic management work of the company is relatively weak; Daily costs and expenses are relatively random; These should be the problems that financial management should focus on and solve in 2-21.

as financial personnel, we should make greater efforts in strengthening management, standardizing economic behavior and improving the competitiveness of enterprises. We will constantly sum up and reflect, constantly push ourselves and strengthen our study to adapt to the development of the times and enterprises, make progress with you and grow with the company.

summary report of accountant's work 4

at the beginning of this year, I was transferred to the cashier of the present finance department. In the place where the finance department has a wide variety of businesses, my duties are cash receipts and payments, the registration of cash diaries and account checking, handwritten checks, and the checking and distribution of wages and bonuses. Looking back on my work in the past year, I humbly learn new professional knowledge, actively cooperate with my colleagues, strive to adapt to the new job, and enter my working state with the fastest speed and best state. My shortcomings are also undeniable.

First of all, with the help of the leaders, I learned about various systems of cashier posts and their daily work processes. With the guidance and help of my colleagues, I learned a lot of knowledge in my work and became familiar with this new job as soon as possible. There is no distinction between high and low in the workplace, so we must work hard to reflect the value of life. At the same time, in order to improve work efficiency, I usually learn computer knowledge and cashier knowledge and operation by myself, and use it to make my work more accurate and fast.

Secondly, as a cashier in the company, I have done my due duty in four aspects: receipt and payment, reflection and supervision. In the past year, I have continuously improved my working methods and successfully completed the following tasks:

1. Daily work

1. Strictly implement the cash management and settlement system, check the cash and accounts with the accountant regularly, and report them in time if any discrepancy is found.

2. Recover the company's income in time, issue receipts, and recover the cash in time and deposit it in the bank.

3. According to the basis provided by the accountant, contact the relevant departments of the bank, and complete the distribution of employees' salaries and other funds that should be distributed in an orderly manner.

4. Insist on financial procedures, strictly review (vouchers must be signed by handlers and relevant leaders before payment can be made), and do not pay for vouchers that do not meet the procedures.

Second, other work

1. Meet the financial audit of the company's listing and prepare the required financial related materials. In order to meet the audit department's inspection of our company's accounts, we should do a good job of self-examination and self-correction in the early stage, and do a good job in the possible problems during the inspection.