Summary is a kind of written material to review and analyze the performance of study, work and life in a certain period of time. It can make clear the next work direction, avoid detours and mistakes, and improve work efficiency. I think we need to write a summary. How to focus on the summary? The following is a summary of the annual work of corporate finance that I helped you sort out. Welcome to share. Summary of the annual work of enterprise finance 1
There are not many highlights and criticisms in the financial work in XX, which is due to objective reasons. However, on the whole, the staff of the Financial Planning Department still work in a down-to-earth manner in line with the working philosophy of leading an honest and clean life, fulfilling their duties, making good use of their wealth, and being worthy of their salary, thus improving the service quality and ensuring the employees' food expenses. The main work is summarized as follows:
First, internal management has been strengthened and funds have been increased. We have improved the system of office meetings. Every week, the office will conduct work inspection last week and work arrangement this week, and conduct business study, which has improved work efficiency, adjusted posts and exercised the team. < P > Second, we will actively strive for various funds from superiors, strive for financial security risks of 2 million yuan, and increase the financial allocation of coal sustainable development fund by 5 million yuan, an increase of 2 million yuan over xx years. Strive for local bond funds of 8 million yuan. In xx years, the Finance Department did not wait and see, but with the support of the school office, actively communicated with the higher authorities and actively contacted the Education Department, the Finance Department and the Provincial Development and Reform Commission. These funds improved the financial situation of the school to a certain extent.
the third is to assist the experimental training center in the bidding, purchasing and payment of equipment for the project with the central financial support fund of 2.25 million yuan.
the fourth is to increase the bank loan of xx million yuan (xx.1.18) to Yangquan City Commercial Bank.
Fifth, we will get a loan of 29.5 million yuan from the municipal finance for capital construction and land certificate processing.
The focus of future work is as follows:
1. Strengthen internal management, especially for the payment of large sums of money and the signing of major contracts, so as not to expand debts, and strengthen auditing and supervision over the use of internal funds to save funds and establish a good atmosphere for running schools;
2. Re-examine the previous year's contracts, make great efforts to correct the unreasonable ones, and terminate the unreasonable contracts that bring negative effects to the school;
Third, strengthen the efforts to win foreign aid, especially the financial subsidies from the higher authorities and the Department of Finance, and at the same time, mobilize social forces to make donations for running schools, with a view to alleviating the debt pressure;
fourth, do a good job of communication with the debt units, with a view to weakening contradictions, ensuring a good school-running environment and reducing the possible negative impact on superiors.
Generally speaking, in recent years, the Financial Planning Department has made use of various social relations, and with the support of the Education Department, it has won more than 4 million yuan from the Finance Department in xx, 6.5 million yuan in xx, and an increase of 3.25 million yuan in xx, which has alleviated the financial pressure to some extent. At the same time, the work of Nordic loans has been strengthened and basically completed; This year, we actively reported the debt situation to the Finance Department, and actively strived for the possible debt relief and interest relief from the Finance Department, which are inseparable from the direct guidance and support of the school leaders. Without the guidance of the school leaders and the understanding and support of the higher authorities, the above work can hardly be effectively completed.
Of course, the internal financial planning office has also improved the financial system, strictly enforced financial discipline, formulated detailed management levels and detailed rules, promulgated several major financial management systems, and reported them to the school leaders; Strengthened fund management to ensure the smooth operation of the school as a whole; Optimize the management work, realize the cashless management of tuition collection, strengthen the education and improvement of financial personnel's professional quality, and basically cope with this year. However, the Financial Planning Department is also deeply aware that there is still a big gap between what we have done today and the requirements of superior leaders and the level of brother colleges and universities. It is far from the requirements of workers and leaders, and it has failed everyone's expectations.
Now we are striding forward from the beginning. We deeply believe that, with the support of school leaders, our financial planning office will strive to improve and strengthen all aspects of work, actively serve the leaders and provide objective financial data for their decision-making, so as to promote our school to enter the track of benign development. Summary of the annual work of enterprise finance in 2
2xx years, under the leadership of the leaders of the company and with the help of all my colleagues, I successfully completed the accounting work of the company and made some achievements. The main work is summarized as follows:
Correctly performing accounting duties and exercising authority, earnestly studying the national financial policies and decrees, and being familiar with the financial system; Actively study accounting business, master professional knowledge and master accounting techniques and methods; Love one's job, be loyal to one's duties, be honest in performing official duties, and strictly observe professional ethics; Strictly abide by laws and regulations, adhere to principles and implement relevant accounting laws and regulations. Won the first place in the standardized inspection and evaluation standard of bureau accounting work.
in accordance with the financial system and expenditure standards stipulated by the superior, always know the needs and use of funds of various departments, and take the initiative to help relevant departments make good use of various funds. The company was once short of funds in the first half of the year, and the accounting office worked hard to ensure the timely and full payment of employees' wages and the implementation of other urgently needed funds.
review all expense vouchers at work, settle accounts in time, and ensure that all expenses are in compliance with regulations and all accounts are clear and accurate. The use of funds and existing problems, often report to the relevant leaders for instructions.
according to the regulations, make up all kinds of annual, quarterly and monthly budget statements, statistics and monthly settlement, so as to be accurate and timely report to the leaders in charge.
all financial vouchers should be sorted, bound and kept in time.
Always contact the comrades in charge of property in various departments and establish necessary procedures to ensure that the property of each unit is in line with the general ledger of the whole school. 3
"Financial work is tedious and boring, which needs to be faced with a good attitude. We should make extraordinary achievements in ordinary work and have fun in boring work." This is what the director of the finance department told me.
In this tedious and boring work, it's almost the end of the year, and the financial work will be busy again. Looking back at the end of the past two years and the beginning of the year, the staff of our department were led by the director. Give up the rest time on weekends and holidays, work overtime, and do a good job in year-end final accounts and budget at the beginning of the year carefully.
year-end accounts are a heavy task, mainly for clearing old accounts, year-end transfer, and preparation of various accounting statements. At the same time, it is necessary to write a detailed financial analysis report for the statement, analyze and study the income and expenditure activities in the past year, make a correct evaluation, and summarize the experience in management through analysis. These statements are written documents reflecting the financial situation and income and expenditure of the unit, and are important materials for the leaders of the unit to understand the situation, master the policies and implement the work. Moreover, the statements can also reveal some existing problems, so as to improve the financial management and improve the management level, and also provide a basis for the leaders' decision-making. At the same time, it is also the basis for compiling the financial budget of our factory for the next year. The financial budget at the beginning of the year can't be seriously divorced from the reality. We should objectively prepare various financial budget indicators according to the development needs, development direction and development strategy of our factory, that is to say, it should be operable to achieve the purpose of macro-control and the management objectives expected by enterprise managers. Generally speaking, the financial budget includes the general goal of income achievement, cost control, various taxes and fees payment, operating results and so on.
Our department has always been short of staff, so I was lucky enough to take over the whole business process of the power plant at that time, from voucher review to depreciation of fixed assets, to the filling of final accounts and budget statements, and so on. There were not many opportunities, so I cherished it, but my inexperience in work also brought a lot of trouble to Director Yu, and I grew a lot in this environment. In line with the work style of "serious, careful and rigorous",
in a word, as financial personnel, they should do more obligations and responsibilities in standardizing economic behavior and improving the competitiveness of enterprises. Therefore, I will constantly sum up and reflect, constantly push myself and strengthen my study to adapt to the times and the development of our factory, make progress with my colleagues and grow with our factory!