1 20xx summary of financial company's work Under the leadership of the Party Committee and General Manager's Office of Zhongzhi Company, and with the close cooperation of all departments and grass-roots companies of Zhongzhi Company, the financial department, as always, has done a good job in daily financial accounting, refined various management, and made financial work long and short, so as to make financial work play a better role in a standardized and institutionalized environment. Adhere to Scientific Outlook on Development, further update the concept, clarify the working ideas, take the company's benefit as the primary goal, and make due contributions to improving the company's profitability and stepping into the road of healthy development.
Looking back on the financial work in xx years, apart from the daily basic work, there are mainly the following aspects:
(1) Do a good job in the final accounts for 20xx years.
According to the accounting schedule of the branch, all employees of our department work overtime according to the requirements of the branch, and Qi Xin makes concerted efforts. For all the work listed in the schedule, we collect information in advance, make preparations, carefully check all the data, and submit all the data and various statistical reports to the branch on time. According to the requirements of the head office and the unified deployment of the branch, the quality and accuracy of the data were verified, the details of accounting subjects were carefully checked item by item, and the accounting was adjusted with the branch according to the actual situation, so that the data of the account set was more clear and accurate.
(two) do a good job in the declaration of various taxes.
According to the unified deployment of the branch, our department will check the tax returns issued by the branch and distribute them according to the branch, and declare our business tax, urban construction tax, education surcharge, price adjustment fund, stamp duty and personal income tax on time and point by point every month. At the same time, do a good job in the coordination and communication of tax-free insurance, and declare the national tax quarterly. At the same time, this year, we also declared and paid our disabled deposit and trade union funds to the tax authorities.
(3) Do a good job of self-inspection.
According to the notice issued by the branch, the authenticity and internal control of the company's financial data within 20xx years were checked, and the results of self-inspection and rectification were reported, and the accounting compliance was checked with the branch's finance. Check the consistency between the repayment and renewal business data and financial data of the insured loan every month.
(4) Do a good job in centralized financial management.
According to the requirements of centralized management of the head office and branches, our company has realized that the head office will pay all payment services such as surrender, payment and claim settlement, and the branches will pay the fees of ICBC, Agricultural Bank of China, China Construction Bank, rural credit cooperatives and Postal Savings Bank. In the collection business, 98.63% of the new insurance business realized centralized withholding by the head office, and 92.76% of the renewal business realized centralized withholding by the head office. Our department actively coordinates and handles all kinds of problems in the process of centralized receipt and payment.
(5) Do a good job in bank account and fund management.
In accordance with the principle of "separate revenue and expenditure in finance, full payment of premiums and centralized payment of compensation and expenses", we will continue to strengthen fund control next year. Income households will implement centralized management by the head office this year to ensure timely and full disbursement of income households' funds; According to the requirements of centralized management, the fourth-level institutions of our company do not set up bank accounts, and all fees, payments, indemnities and other payment services are paid by all branches in a centralized manner.
According to the needs of centralized management, in order to reduce the risk of funds, the cashier of our department will urge and supervise each branch to deliver the cash premium collected to the bank in time every day to ensure that the head office can concentrate the funds to the income households of the head office every day. The administrative cashier will also track the funds in real time through online banking and manage them in time, thus bringing greater benefits to the enterprise.
(6) Do a good job in cost control and budget management.
In order to realize the benefits of the company, it is necessary to strengthen the control of various expenses and establish a daily expense list with the administrative personnel department of China Branch to strengthen the control of various expenses in the future. Branches implement the expense budget allocation system for branches, that is, each branch first budgets its own premium scale, and then fills in a unified "expense budget table" according to the premium scale and daily expenses. Based on this table, the branch will pay the fees to the third-and fourth-level institutions on a monthly basis, and resolutely refuse to pay the part that exceeds the budget; According to the strict control of the provincial company, we will strictly control the expenses of the third-and fourth-level institutions according to the requirements of the branch, that is, strengthen the strict control of the expenses of the fourth-level institutions beyond the fixed expenses, and explain the situation to the branch and list the purposes of each expense demand. The branch will examine and approve the expenses of this fee according to the actual situation and pay the expenses, thus achieving the purpose of reducing unnecessary expenses. In 20xx, we adopted the method of controlling key subjects by subjects, and controlled hospitality, vehicle fees, telephone charges, office supplies and electronic consumables according to the requirements of the branch. Under such strict control, our company has greatly saved the above expenses this year. 20xx, our department will control all subjects separately and use them according to the curriculum. All expenses beyond the schedule will not be reimbursed.
(seven) do a good job in statistical work of all kinds of data.
Do a good job in the registration and summary of various accounts, do a good job in reporting the statements of foreign institutions and higher-level institutions at the beginning of the month, provide various cost indicators in time at the end of the month, and timely reflect the operating benefits and expenses of business departments and insurance products. At the same time, according to the training content of the branch, list the data of various indicators as much as possible, so as to facilitate the leaders to fully grasp all kinds of operating conditions, facilitate the general manager's office to make corresponding policy adjustments according to the indicators, and provide good data support for the realization of the company's ultimate benefits.
(8) Do a good job in file management.
According to the requirements of the branch, our company will keep all financial vouchers for five years and then hand them over to the branch for safekeeping. During the storage period, do a good job in the classification, sorting and protection of files, and at the same time do a good job in the fire prevention and safety of files.
(nine) to enhance service awareness and do a good job in various services.
Our department requires all personnel in the finance department to provide personalized service for customers according to the company's requirements; For the staff of grass-roots companies, we should help them wholeheartedly, actively provide cooperation for the collaborative work between departments, provide good services, and make all the work smoothly.
Work plan for 20xx years:
Because the company is in a very important year of transformation and development in 20xx, it has received many new measures and regulations from superior companies and introduced many new policies, which is in a period of rapid change. Therefore, it is urgent to strengthen the study of various principles and policies and adjust various financial management work in time according to the policies issued by the company. Moreover, due to the gradual implementation of centralized financial management, all the work processes of financial work need to be adjusted accordingly to ensure the smooth progress of daily financial work. In short, in the future financial work, we should further strengthen learning and training, quickly adapt to the provisions of the new system and process, strictly implement the various systems and decisions formulated by the branch, and make due contributions to the realization of the company's benefits.
Summary of the work of financial companies 2 20xx According to the spirit of the meeting of the "All-Insurance Meeting" of provincial companies, under the leadership of the Party Committee and General Manager's Office of the municipal company, and with the close cooperation of all departments and grass-roots companies in the city, with the guiding ideology of "scale obeys efficiency, management adapts to development, and everything obeys transformation", the Planning and Finance Department will, as always, do a good job in daily financial accounting, refine various management and make long-term planning and short-term arrangements for financial work. Make financial work play a better role in a standardized and institutionalized environment, adhere to Scientific Outlook on Development, further update ideas, clarify working ideas, take the company's benefits as the primary goal, improve the company's profitability, step into the road of healthy development, and make due contributions. Looking back on the financial work in X years, apart from the daily basic work, there are mainly the following aspects:
On August 7th, 20xx, I had the honor to join the Finance Department of xx Company, and signed the labor contract on April 2nd, 20xx, with the care and help of the leaders of China Branch. Looking back on my work in these months, I have made the following work summary:
The first is the specific work done in the past six months.
(a), seriously study the national financial laws and regulations, familiar with the financial and foreign exchange management system, love their jobs, be loyal to their duties, be honest and strictly abide by professional ethics. From June+10, 5438, the finance department began to study the financial system of Huatai Life Insurance Co., Ltd., the expense budget management system of the branch company and the internal management system of Yancheng Zhongzhi enterprise. I studied the management system carefully, took notes carefully and pointed out the direction in my daily work.
(II) According to the specific division of labor of the Finance Department of CIIC, I have done the following work:
1, carefully enter the charging items of various businesses, and enter 4687 cash items in 20xx1-June * *, with an amount of 5,049,503.26 yuan; Because there is a lot of cash, most of the payment bills are copies, so I made an electronic account of the copy of the payment bill to ensure that the expenses are not recorded repeatedly; Contact the backstage of level 4 institutions in time, enter the business into the financial system in time, and make cash statistics every month.
2. Strengthen the management of insurance invoices and print the first premium invoice in time according to the contract; Print the updated invoices in time according to the company's requirements every week, and register them in the invoice printing account in time.
3. Pay the company's cash income to the bank in time according to the company's requirements, so that the cash received on the first day can be paid to the bank the next morning; And do the daily settlement of business charges and paid services every morning.
4. Timely collect training fees from daily business centers and some agents.
5. Regarding the management of valuable documents, 65438+ 10. In June, 20xx, the company designated documents and cards as non-valuable documents, and the original price cards were handled according to the requirements of the branch; In April, the bank insurance certificate ledger registration was carried out.
6. At the end of the month, bind the financial documents and insurance invoices of the current month; Assist financial manager to sort out, bind and save insurance business vouchers and expense vouchers.
7. Keep invoices, business charges and special payment seals properly and use them as required.
Two. Achievements and problems in the first half of the year.
(1) Seriously study the financial receipt and payment work, reduce the error rate and improve work efficiency; Obey the unified arrangement of company leaders, and actively join the logistics service of individual insurance business while completing financial work.
(2) The existing problems are: due to unfamiliar business, the card slip was entered incorrectly twice in the first half of the year, and the mistake was corrected after the withdrawal and reinvestment, which did not bring adverse effects and losses to the company and customers.
Three. Work plan and plan for the second half of the year
(a), continue to seriously study the business knowledge of financial charges, and keep the error rate of financial entry system to zero.
(2) Complete all tasks assigned by the leaders to the letter.
(3) unite colleagues, improve service awareness, obey the overall situation, and do a good job in supporting individual insurance and bancassurance business.
Summary of work of finance company. Today, the accounting work of this department has been well completed. My main job is to be the chief accountant of the newspaper, to calculate the extra-budgetary income and to merge four statements. There are no mistakes in the whole process of bookkeeping, accounting and reimbursement. Received income of 3.76 million yuan, reimbursement, salary payment and manuscript fee of 20,000 yuan. Deal with more than xx original vouchers, make more than xx accounting vouchers, review them one by one, record them one by one and calculate them step by step. There are xxx accounts. Make the accounts consistent, the accounts consistent, and the accounts consistent.
When collecting money, carefully open a receipt, carefully count the cash, fill in a check and send it to the bank in time, so that the money can arrive in time and avoid many unsafe factors.
Carefully review the original documents when reimbursing, strictly abide by the financial system, and enthusiastically answer your questions. The financial work of a newspaper office is piecemeal. It not only pays salaries and reimburses some normal business expenses, but also distributes dozens of articles, business expenses, attendance awards, good articles and so on every month. As big as 10 thousand yuan, as small as one yuan and two yuan, I carefully examine the salary, write a check in time and send it to the bank, and deposit the money in our account as soon as possible. No matter how big or small it is, it is not too troublesome to issue manuscripts and business expenses. I will send dozens of manuscripts to friends or contributors one by one, and I will warmly receive you whenever you come. If there is remittance loan business, I will actively prepare, and I will never affect the collective work because of my own mistakes.
Make accounting vouchers carefully, fill in the abstract concisely and clearly, and use accounting subjects skillfully and correctly. Bookkeeping is serious, earnest and regular, and the accounts are clear and organized. Closing accounts at the end of the month is never sloppy, and every figure is always carefully checked. The report is timely and the data is accurate and detailed. It provides a real and reliable basis for business decision-making.
I'm also in charge of managing newspaper seals and other things. I have established cancellation procedures for the collection and use of seals and conducted strict management to avoid losses caused by poor management.
Cash management is settled on a monthly basis, not afraid of trouble. For the business that happened on the same day, handle the account and withdraw the deposit in time. Cash on hand is generally below XX yuan. Strictly abide by the rules and regulations to avoid unsafe factors. Account books, account tables and vouchers are clean, tidy and standardized. It embodies a serious mental outlook.
Every month, we should carefully review the extra-budgetary income and summarize four global reports. It is very important to summarize the report. The data in the report reflects all the financial conditions of our bureau, such as income and expenditure. I must be careful when summing up. I always calculate again and again until I check it correctly and make sure the figures are accurate. Print seven more copies and bind them into a book. Neatly report to the Municipal Finance Bureau, banks and other departments.
In August this year, the bureau organized an audit team to inspect and audit the accounts of the bureau and the station. I joined the audit team, checked the overtime accounts and successfully completed the assigned tasks. The accounts of the newspaper I manage have also been examined by the audit team. And successfully passed the inspection of account management.
In the future, I will carry forward my achievements, overcome my shortcomings, work hard, study my business seriously, serve you more actively and enthusiastically, and make account management more scientific and standardized. Make your work level by going up one flight of stairs, and enter 20xx with full enthusiasm and good mental state.
Summary of work of finance company. According to the theme of this meeting, I will talk about it from a small point and analyze myself. I came to Shanghai from other places to seek development. I came here because I have a strong sense of crisis in the local area. Because of the backwardness of the local economy, I don't know where my future lies. Since I came to Dahua, I have become a new Shanghainese with the rapid development of Dahua. Due to the warming and development of the real estate industry, the company has been very successful, and I feel a relative stability. The sense of urgency and enterprise in my heart is fading a little. The theme of this meeting led by the company was timely, which made me realize once again that there are still many shortcomings in my work and consciousness. For this purpose, there are still many problems in reviewing the work at this stage compared with other financial managers. I hope that I can constantly improve and improve my work in 20xx and try my best to suit my post.
First, financial work is far from the requirements of financial management.
The financial work in Yangcheng is more accounting work, only staying in the process of accounting and accounting afterwards. It is often difficult to nip in the bud, rather than nip in the bud, because of the lack of sufficient foresight about the development of the situation. In addition, as the person in charge of finance, he is not active enough to participate in the business activities of the enterprise, so he can't deeply grasp the characteristics of its business activities. He can only submit data and information according to the requirements of the company or leaders. When analyzing the operation of an enterprise, he often puts aside the actual situation of the enterprise and only calculates and explains it according to theoretical indicators. Therefore, there is still a big gap between this work and the requirements of the leaders.
Second, there are still many areas for improvement in accounting work.
We sent the Financial Management System of Dahua Group to the Financial Management Department of the group company, organized us to study the Basic Standards of Accounting Work of the Ministry of Finance, and put forward specific requirements for our accounting work. However, in practical work, especially in the implementation of some small problems, there are still many shortcomings, and some problems that have formed customary practices are still difficult to change.
Third, the formalization and superficiality of management.
Many of the daily management work is not detailed and in-depth, and often stays in the form or surface, which does not play a real management role. Compared with the requirements of the system, there are still problems. In view of the problems existing in this management, how to do a good job in management should be another focus in the future work.
Fourth, there is a lack of communication and relevant information is not in place.
Financial work is the reflection and supervision of the business activities of enterprises, and it is necessary to know the information outside the department in time. At present, there is no problem in the cooperation between departments, that is, there is no active communication and understanding with other departments for information and knowledge that is temporarily useless or unrelated to finance, and I don't know who to look for when I use it; In addition, there are still problems in communication with company leaders, and they can't fully grasp the leaders' working ideas and requirements for financial work, so that their work is sometimes passive.
Second, in view of several problems existing in the work and some personal ideas, it is planned to improve and perfect the following problems in the work of 20xx:
1, on the basis of daily accounting, we should continue to learn business knowledge, and some of our weak links have been missed; At the same time, learn good management and experience from good financial directors of other companies to improve their comprehensive management ability.
Actively participate in the business activities of enterprises, strengthen prior understanding, grasp the first-hand information of business activities, strengthen forecasting and analysis, and make financial planning according to the requirements of the group company. In daily work, according to the financial plan, supervise the rational and effective use of funds by enterprises to maximize the benefits of enterprises. When there is a big difference between the actual business activities and the planned number, communicate with the leaders in time, analyze and find out the reasons, take actions or correct the deviation according to the differences and their reasons, or adjust the existing plans, so as to accumulate experience for future planning.
2, strive to achieve standardization and institutionalization of accounting work.
Do a good job in daily accounting according to the requirements of the Basic Accounting Standards of the Ministry of Finance and the Financial Management System of Dahua Group. Only by doing the basic work of daily accounting and financial work analysis in accordance with work norms and financial system can we provide leaders with real, effective and valuable financial analysis and decision-making basis. Also strive for Yangcheng Company to get this honor as soon as possible after Dahua Group was rated as an A-level financial credit enterprise.
3. Do a good job in daily financial management.
In the next lesson, I plan to spend more time studying the functional modules of financial software and sales software, and make full use of the existing functions as far as possible, so that the financial management of Yangcheng by going up one flight of stairs can really play a role in control and management.
4, constantly absorb new knowledge, improve their knowledge structure, improve the level of policy.
Lack of real estate and construction-related knowledge other than financial knowledge sometimes affects one's financial work. Therefore, in addition to strengthening your own study, you should also consult colleagues in other departments, especially when you encounter business matters of non-financial majors at work. You can't just rely on your own understanding, but you should understand them in depth before dealing with them.
5. Strengthen internal and external communication and collect relevant information.
In the new middle school, it is necessary for finance and internal departments to communicate frequently to form a linkage effect, dynamically grasp all kinds of information of enterprises, constantly update all kinds of information in different periods, and grasp the progress and latest information of each project. Strengthen contact with local finance and taxation departments, grasp relevant policy information in time, pay taxes according to law and avoid taxes reasonably, and be a good staff member for the legitimate operation of enterprises.
Apart from our own efforts, I would like to make two suggestions to the Group Finance Department:
First of all, please ask teachers outside the group to hold some special lectures and training for the weak links in our work. The key is how to apply theory to practice and how to improve the level of financial management. In addition, we often organize some internal learning exchanges for everyone to learn and share advanced management experience.
Secondly, for the company's financial system, can we also learn from the leaders and department managers of the project company, so that they think that it must be managed according to the system and how to manage it according to the system, otherwise it will be too difficult to implement it only financially.
Finally, in the future work, I hope that leaders will continue to strongly support financial work, and I will do my best to do a good job in financial work.
Summary of work in finance company 5-20xx is my second year in finance department. In a year's time, I can abide by the law, study hard, study hard, be conscientious and dedicated, and play my due role and make contributions in financial positions. The following is a summary of my work:
1. I love my job, I work hard, I'm not afraid of difficulties, I'm brave enough to shoulder heavy burdens, I'm enthusiastic about service, and I play my due role in my post.
1, take the overall situation into account, obey the arrangement, unite and cooperate. This year, according to the work arrangement of the finance department, I adjusted from the original bookkeeping position to the reimbursement position. In the process of changing posts, I can take care of the overall situation, obey the arrangement, learn from experienced comrades with an open mind, seriously explore and summarize methods, enhance business knowledge, master business skills, unite with comrades, strengthen cooperation, quickly adapt to new jobs, be familiar with reimbursement business, and do a good job in financial audit and supervision with all comrades.
2. Adhere to principles, be objective and fair, and act according to law. Mainly responsible for financial reimbursement for one year. In practical work, based on the principles of objectivity, preciseness and meticulousness, I seek truth from facts in handling accounting affairs, carefully examine and verify, strengthen supervision, strictly enforce financial discipline, and make financial reimbursement according to the requirements of the financial reimbursement system and the standardization of basic accounting work. When reviewing the original documents, dare to point out the original documents that are untrue, irregular and illegal, and resolutely refuse to reimburse them; The original vouchers with inaccurate and incomplete records shall be returned, and the handling personnel shall be required to correct and supplement them. Through careful examination and supervision, the accounting voucher procedures are complete, standardized and legal, and the accounting information in our hospital is true, legal, accurate and complete, which effectively plays the role of financial accounting and supervision.
3, hard-working, willing to endure hardship, willing to contribute. Due to the overall relocation of the site and the rectification of accounting standards, the intensity and difficulty of financial work have increased. In addition to completing the reimbursement work, it also takes into account the back office work and other businesses in the department. In order to complete various tasks with good quality and quantity, I don't care about personal gains and losses, I don't pay attention to personal interests, and I often work overtime. Carry forward the spirit of being willing to bear hardships, loving one's post and being dedicated in work, and always be conscientious and conscientious. While completing the task of reimbursement, we paid attention to internal affairs, made a good budget, managed the deposit of reeducation through labor, and successfully completed various tasks, which played an advanced and exemplary role.
4, love their jobs, improve efficiency, enthusiastic service. In finance, I have been devoted to my work with dedication, enthusiasm and patience. Treat all comrades who come to submit an account equally, serve warmly, explain patiently, and do a good job in publicizing accounting laws and regulations. In the process of work, don't make things difficult for comrades, don't delay the reimbursement time: timely reimburse true and legal documents; For non-compliant vouchers, explain the reasons and ask for correction. Strive to improve work efficiency and service quality, and win the praise of the majority of police workers with efficient and high-quality service.
Two, abide by the law, honesty and self-discipline, establish a good image of the people's police and financial workers in the work of reeducation through labor.
As a financial worker in the reeducation-through-labor system, I have a dual identity. Therefore, in the usual work, we should not only demand ourselves by the standards of a reeducation-through-labor personnel, but also learn and master the knowledge of laws and regulations related to reeducation-through-labor, so as to know the law and understand it. At the same time, we should take an accountant as the standard, strengthen the education and construction of accounting professional ethics, be familiar with financial laws, regulations and rules and the unified accounting system of the state, enforce the law impartially, and be honest and clean. In practical work, we should combine reeducation through labor with financial work, do a good job in law enforcement and financial control, practice the purpose of "strict law enforcement and enthusiastic service", serve the police staff wholeheartedly, and establish a good image of the people's police and financial workers through reeducation through labor.
Third, study hard, enhance business knowledge and improve work ability.
In order to adapt to the construction of modern civilized labor camp and realize the goal of computerized accounting in our hospital, I can make full use of my spare time to strengthen the study and training of financial business knowledge in 20xx. By learning the knowledge of accounting computerization and the application of financial software, I have mastered the skills of computerization and improved my practical operation ability. Through the continuing education and training of accountants, I have learned the standardization requirements of basic accounting work, so that my accounting knowledge and level have been updated and improved, adapted to the current work requirements, and prepared for future work.