Part 1

As a financial officer, we should not only abide by financial laws and regulations, but also ensure the normal turnover of funds in the school. The following is the personal work plan:

1. Further consolidate the accounting reform

Doing a good job in accounting is the basis of doing a good job in school finance. Therefore, we must further standardize the basic accounting work and improve the level of accounting on the basis of consolidating the accounting reform.

2. Improve the construction of financial system

On the basis of last year's system construction, we will further formulate and improve some financial rules and regulations on campus, so as to provide a more perfect institutional environment for accounting work.

3. Further strengthen the informatization construction of financial system

We will further develop the role of financial private network in financial management and accounting; Further strengthen the website construction of the Finance Department, do a good job in the daily release of financial information, facilitate teachers' inquiry and improve office efficiency; Improve the internal reporting system and develop financial analysis system to provide scientific basis for decision-making.

4. Cooperate with the logistics department to do a good job in social reform

Revise and improve the economic management measures of logistics units to achieve a virtuous circle on the track of self-development; Set up a logistics supervisor to understand the logistics financial situation and help the principal in charge with logistics financial management; Expand the scope of logistics reform, formulate management measures for catering service centers, reception service centers and other departments, and cooperate with logistics departments to push logistics reform deeper.

5. Strengthen the professional training of accounting personnel and improve the overall accounting level of accounting personnel

In 22, professional training will be given to accounting personnel for problems arising in the process of accounting and using financial software on a regular basis. Combined with the problems found in the final accounts and general review, some key subjects are explained in a targeted manner.

6. broaden and improve the application of software in management

7. manage and make good use of various special funds

do a good job in the acceptance inspection of funds, filing of financial documents, and financial data and financial statistical analysis. Master the use plan of funds, and strengthen the daily management, inspection, analysis and control.

8. Complete the first-level accounting of grants

After the first-level accounting of wages is realized, complete the mobilization, persuasion, organization and coordination of the first-level accounting of grants, as well as data collection, accounting and post responsibility, so as to realize the bank payment of grants, thus improving the operational efficiency of grant management.

9. Strengthen the management and accounting of Ping An Mutual Fund and Housing Provident Fund. Further strengthen the management of Ping An Mutual Fund, implement the responsibilities of Finance Department, schools and hospitals and trade unions, and establish a scientific and modern management system of Ping An Mutual Fund.

Make a school financial work plan 2

1. Guiding ideology:

Establish the idea that logistics serves education and teaching. This semester's financial work will improve the efficiency of fund use according to the requirements of the Detailed Rules for the Implementation of School Financial Management and some regulations of the higher authorities on Further Strengthening School Financial Management, and create a good school-running condition and environment for comprehensively improving the level of education and teaching.

2. Main points of work:

1. Strengthen the management of fees. Seriously study the spirit of the higher-level documents on charges, and charge in strict accordance with the charging items and standards stipulated in the higher-level documents. Earnestly do a good job in the relief and lunch funding for students with minimum living allowances and poor students. Solve problems for poor students and create conditions for the school to complete its tasks.

2. Strengthen the management of budget funds. Strictly implement the "two lines of revenue and expenditure", strictly follow the provisions of the higher-level documents, and do not spend money, distribute funds and subsidies indiscriminately. Earnestly prepare the school budget, manage the expenditure according to the budget, adhere to the principle of "overall consideration", ensure the key point of "keeping balance within the limits of income", never prepare the deficit budget, eliminate the deficit and make efforts to curb the growth of the school debt, implement democratic financial management, make everyone participate in the management, increase the transparency of the income and expenditure, implement the "sunshine project" and regularly publish the balance sheet and financial statements of income and expenditure in the open column of school affairs. Regularly disclose the use of official funds of major leaders, the procurement of bulk goods in schools and the expenditure on large and medium-sized maintenance, give full play to the role of school discipline, and put forward unreasonable income and expenditure and audit opinions under the strict supervision of discipline inspection personnel, and make them public. Adhere to the policy of running schools with diligence and thrift, earnestly strengthen expenditure management, and ensure that all school expenditures are complete in bills, signed by managers, witnesses and examiners, with standardized procedures and reasonable reimbursement. At the same time, everyone should strictly control all non-constructive expenses such as daily utilities, telephone bills, travel expenses and hospitality.

3. Pay attention to canteen management. The canteen staff should hold relevant certificates, and the canteen should strictly implement the relevant health system, eliminate the four pests and separate raw and cooked utensils. Do a good job of cleaning and detoxification. The food should be fresh and hygienic. Put an end to counterfeit, rotten, deteriorated or expired food and "three noes" entering the canteen to ensure the safety of teachers and students. Put an end to food poisoning.

4. Strengthen study. Often organize to study documents and materials related to financial work, so as to improve the management level and business level. Often organize accountants to study financial laws and regulations, establish a correct outlook on life and values, and improve ideological and political quality. When dealing with money and things, we should "always walk by the river, that is, we don't wet our shoes." Seriously organize personnel to study "School General Work Responsibilities" and "School Financial Management System", constantly clarify responsibilities and improve management level, master scientific management knowledge, correct service attitude, establish the view of serving and educating people, and lead by example, practise economy, adhere to principles and promote the overall work of the school.

5, earnestly implement the school security work. Strengthen the inspection and maintenance of wires, glass, tiles and herringbone frames in school teaching buildings and teachers' dormitories. Eliminate potential safety hazards in the bud. Open the door on time and close it on time. Arrange teachers to protect the school during holidays, strengthen anti-theft and fire prevention work, protect the property of the school, and focus on protecting valuables of various departments in many media classrooms.

6. Strengthen the management of fixed assets in schools and overcome the phenomenon of valuing money over things. Strict implementation of the Education Bureau's "Several Provisions on Further Strengthening School Financial Management", all purchases of general equipment with a value above 2 yuan and special equipment with a value above 8 yuan should be included in the school's fixed assets account, and a comprehensive and perfect fixed assets account should be established, so as to avoid the idea of attaching importance to "money" and neglecting "things". And regular inventory, inventory, timely scrap and transfer of fixed assets, to ensure that the school property is not lost. Constantly improve the school property management system, strictly go through the procedures of lending and recycling school property, strengthen maintenance, give full play to the benefits of fixed assets, and do not waste educational resources.

III. Management system:

(1) School property management system

1. Classroom property management.

The head teacher must pay attention to the management of the school property of the class and do a good job in the ideological work of students' caring for public property.

Students' desks and chairs are not allowed to be carved or scribbled. If there is any loss or loss, compensation should be paid according to the price.

to cooperate with the school's mid-term and final school property inspection, the class must do a good job of pre-inspection according to the school property storage list.

2. Financial management of each office.

the offices at all levels should turn off the lights, drinking fountains and electric fans on time, and close the doors and windows after work.

property self-inspection should be conducted twice according to the school property storage list in the middle and final period, and damage or loss should be reported to the general affairs office immediately.

The laboratory, library and sports equipment room are kept by the special person in this room, and the specific management system is separately formulated by each room. The school will check the property of each room at the end of each semester, and the school will compensate for the unreasonable losses.

(2) financial management system

1. The school's fund income should be paid to the cashier to issue a receipt, and the school will unify the income amount and remit it to the financial settlement center. No public funds can be kept privately, and a "small treasury" will be set up.

2. Cashiers receive and pay cash within the specified amount, and regularly report the expenses to the education sub-center of the financial settlement center.

3. Strictly implement the examination and approval system of the principal, and the cashier receives and pays cash according to the prescribed procedures. School finance should be the principal's staff and the school economy should be well controlled. The school should regularly carry out the system of collective joint hearing, find problems, give timely feedback and correct them in time.

4. No school public funds are allowed to be lent.

IV. Work arrangement:

September: Earnestly implement the relevant regulations on regulating fees, standardize the management of fees, and timely remit the money collected to the financial settlement center;

October: standardize the financial management of the school, conduct a monthly check on the use of funds and the income and expenditure of the canteen, and audit whether the expenses are normal and reasonable. Find problems and correct them in time;

November: standardize the financial management of the school, conduct a monthly check on the use of funds and the income and expenditure of the canteen, and audit whether the expenses are normal and reasonable. Find problems and correct them in time;

December: make preparations for the annual closing and transfer, settle and repay the service charges such as student agency fees, and have a settlement list.

Make the financial work plan of the school 3

1. Establish the correct service idea:

According to the specific situation of our school district, strictly enforce financial laws and regulations, strengthen financial management, carry out real control, be diligent and frugal, and use funds scientifically and rationally, so as to strive for funds to the maximum extent, improve the conditions for running schools, make them meet the new standards for running schools, and provide good material guarantee for the education and teaching of the school.

Second, do a good job in routine work:

Try to be scientific in financial management, standardize accounting, rationalize cost control, strengthen supervision, refine work, be a low-key person and do things with high profile. Effectively reflect the role of financial management. The financial operation tends to be more rational and healthy, which is more in line with the pace of company development.

1. Make the school's annual budget and revenue and expenditure plan accurately and strictly implement it. Do a good job of year-end final accounts in an all-round way, and provide reliable data for school education decision-making.

2. Strengthen process management, make statistics on the use of education funds in a timely manner, make sure that the code is clear and the information is accurate, and report to the school district principal every month, so as to provide a basis for leaders to use funds reasonably. Report the use of funds to employees at the end of the year and strengthen financial supervision.

3. Take an active part in the training of accounting continuing education, improve the professional level, and do a good job in the annual financial review and replacement.

4. Do a good job in granting living allowance to boarders and reducing textbook fees.

5. Establish and improve the school's fixed assets management system, and do a good job in the registration and inspection of fixed assets. New shopping should be paid in time, so that the accounts are consistent and the accounts are consistent, and the assets and capital verification work should be completed seriously at the end of the year.

6. According to the actual situation, formulate a reasonable and feasible five-year development plan to make the development of the school have rules to follow. Avoid repeated investment.

7. Focus on planning and use funds to build a school with bright spots, so as to make it meet the standard of Pujiu.

Third, focus on innovation:

1. Do a good job in team building, improve professional quality, and provide reliable guarantee for the development of all work.

2. Improve the logistics management level of each school in combination with the new school-running standards.

3. Listen to suggestions with an open mind, and improve the service awareness and quality of the logistics personnel in each school.

4. Organize logistics staff to learn cultural knowledge and enrich their minds; Create opportunities, enter the classroom, understand modern education and teaching, and improve service level and service skills more quickly.

Fourth, other work

1. Cooperate with the school to do a good job in civil air defense, technical defense and physical protection.

2. Cooperate with the school to do a good job in the education of students.

3. Complete all temporary and unplanned work.

V. Arrangement of major activities

February

1. Check the school commencement

2. Make a financial work plan.

3. Complete the budget of 2xx

March

1. Cooperate with the Price Bureau to check the fees

2. Report the statistics of free textbooks for compulsory education in spring

3. Establish the files of school accountants

4. Check the fixed assets

April

1. Pay the living allowance for boarders

2. Learn financial management methods

May

1. School building safety inspection

2. Actively participate in the training of accountants

June

1. Establish and improve the management system of fixed assets in schools

2. Inventory statistics of off-balance-sheet debts

July

1. Actively participate in the training of accountants

August

. Suggestions

September

1. Living allowance for boarders

2. Statistical report of free textbooks for autumn compulsory education

October

1. Distribution of heating expenses

2. Cooperate with the Education Bureau to check the implementation of compulsory education funds

November

1. Actively participate in the training of accountants

2. Inspection of fixed assets

December

1. Compilation of annual financial statements

2. Summary of financial work

3. Inventory statistics of off-balance-sheet debts

Making financial work plans for schools 4

With the continuous development of China's economy, vocational education has also made great progress. At present, the scale of running vocational schools is expanding. The level of financial management in vocational schools plays an important role in vocational school management. Based on the existing financial management situation of vocational schools and the analysis of financial points, this paper puts forward corresponding problem-solving strategies.

1. Improve budget management and improve the comprehensive benefits of education investment

(1) Follow the principle of budgeting

Vocational schools should budget based on the principle of living within their means and balancing revenues and expenditures. Vocational schools should raise education funds through various channels, so as to achieve a balance between income and expenditure, and not to prepare a deficit budget. The principle of active and steady should be implemented in the preparation of income budget, and uncertain income should not be included in the budget. In the process of compiling expenditure budget, vocational schools should also implement the principles of overall consideration, ensuring key points and thrift.

(2) Vocational schools should strengthen the budget of revenue and expenditure. In the process of compiling the income budget of vocational schools, the budget should be compiled based on the needs of maintaining the operation and development of the school, referring to the implementation of the previous annual budget, and taking the increase and decrease factors and measures in the budget year as the basis. In the process of compiling expenditure budget, we should not only consider the teaching needs and financial resources of the school, but also give priority to ensuring the funds needed for key projects or urgent problems on the basis of ensuring the salaries of teaching and administrative personnel, so as to realize the optimal allocation of resources.

(3) To strictly implement the budget

To achieve the budget objectives, we should pay attention to the strict implementation of the budget in addition to budget preparation. As an important environment of budget management, the implementation of budget in vocational schools emphasizes the implementation of budget. After the budget of a vocational school has passed the examination, it has legal effect, so it cannot be changed without reason. Vocational schools