The work of 2019 has drawn to a close in the blink of an eye may as well summarize, looking forward to 2020 should also be prepared enough. The following is the "2019 cashier individual year-end work summary and 2020 work plan", which is only for reference, welcome to read.

2019 cashier individual year-end work summary and 2020 work plan (a)

> 2017 has passed, the brand new 2018 has arrived. Looking back on the past year, in the leadership and the help and support of colleagues, through their own efforts, I personally, whether in the spirit of dedication, state of mind, or in the quality of business, work ability have been further improved, now I will be a year since the work, study a brief report.

First, the main work accomplished

(1) financial day-to-day accounts processing

① reimbursement documents for the first review. Achieved goals: to ensure the authenticity of invoices and other original documents, legality, completeness, in accordance with the requirements of internal control to improve the information to ensure that the vouchers attached to the procedures are complete, standardized and legal, and effectively play the role of financial accounting and supervision.

② According to the audit of the original vouchers to prepare the accounting vouchers and account processing. Timely system reconciliation with the cashier to ensure consistency between the general ledger system and the cash management system incurred and balance; for internal transactions, the NC system in a timely manner to collaborate in the initiation or confirmation; for the completed transactions, timely transaction write-offs. Achieved goals: to ensure the timeliness of posting, the accuracy rate of the accounts is above 99.8%, and the correction process is carried out in a timely manner for the incorrect use of the accounts.

Print vouchers, vouchers and reimbursement documents are fully organized and bound into a book. Achievement of the goal: neat layout, binding firm, voucher period and the number of books filled in clearly and without error.

(1) Preparation of monthly financial statements

① Calculate and generate the relevant financial statements through the NC system "Reporting Data Center", and check and confirm the data generated by the calculation of the statement; according to the relevant provisions of the need for reclassification of assets and liabilities to be adjusted to the account, the full set of statements after the completion of the export of Save as EXCEL version.

② After the completion of the single statement, in the "Consolidated Statements" interface for the preparation of offsetting entries, and then calculate and generate a consolidated statement, check the correctness of the export saved as a separate EXCEL version.

③ Send the EXCEL version of all financial statements to the supervisor for review before the specified date, and perform the "Task Report" function in the NC system after confirming that the data is correct.

④ According to the financial statement data and budget data to prepare a financial statement, the statement is mainly on the financial situation of the month to report, while the relevant financial data of the year with the same period last year and the budget for the same period to compare and analyze the data for the large differences in the data to give a reasonable explanation of the description.

⑤ Printing and binding of financial statements, reported to the superior leadership to sign and seal.

⑥ Achievement of the goal: the statement data is accurate; financial report content is complete, clear analysis; timely reporting; paper documents are neatly bound and complete, signing and stamping and other approval processes are not missing.

(1) tax declaration

① gradually learn and master the value-added tax, urban construction tax, education surcharge, stamp duty, personal income tax and other tax declarations.

② monthly declaration of Shenyang office property tax and land use tax.

③ Monthly declaration of national and local tax key tax sources and financial statement declaration.

④Achieved goals: to ensure accurate tax declaration data and timely declaration.

(2) to participate in the inventory of the warehouse

① together with the warehouse manager, regularly inventory all the inventory of the warehouse, and sign the inventory form to confirm; the inventory of the problems found in the point to summarize and prepare an inventory report to the leadership to read, for the leadership of the decision-making to provide a basis for the strict implementation of the inventory management system.

② Reach the goal: monthly reconciliation of inventory receipts, issuance, inventory, to ensure that the inventory system accounting records are complete and consistent with the amount of the financial system; signed inventory inventory list for the archives; daily inventory management of outstanding matters to track and deal with until the problem is solved.

(3) annual budgeting

① Collect the budget data filled in by each department, communicate and confirm the questionable data, and after confirming that there is no error, prepare the annual budget in accordance with the company's financial budgeting form and the caliber of calculation of financial budget indicators, and adjust the data in a timely manner in accordance with the requirements of the higher-level company indicators. The budget management of the company's business activities to give full play to the effective supervision and evaluation.

Second, the main experience and gains

(1) in the work to improve skills, accumulate more experience, find and play their potential. When encountering problems, we keep trying to find solutions, so as to improve our own ability.

(2) Only through active communication and coordination with colleagues and teamwork can we do a good job and maintain a good working condition.

(3) harvested a full and happy, the company's care for employees, the leadership of the subordinate's trust, colleagues to help each other, so I have benefited a lot.

Third, there are problems and shortcomings

In the guidance of the leadership and the help of colleagues, the work has made some gains, but at the same time there are some shortcomings, such as in the work of a certain number of small mistakes, although they are timely remedies, but it still affects the efficiency of the work; because of the basic work in the financial post, the specific business of the work of less mastery of the skills. The skills of handling less, which leads to the understanding and mastery of the business policy is not enough, need to further strengthen the learning.

Looking back on the past year's work, I find it very fulfilling and beneficial. In the future work, I should continue to learn, improve themselves, seriously fulfill their duties, and contribute to the development of the company's own strength.

Fourth, 2020 cashier work plan

In order to comprehensively improve the overall budget management and financial management work in 20xx, we plan to focus on the following aspects of the work:

(1) According to the company's budgetary guidance issued to further improve the budget management work. Budget management as an important part of financial management, and the overall financial work is closely related. In next year's work, to further strengthen the chain of stores sales budget and the actual completion of the budget analysis, decomposition and implementation of the work, according to the figures to find the problems in the operation of the link, so that the overall budget management has really become a full budget management, so that the budget to really play its due role.

(2) combined with the implementation of the new accounting standards, as a good leader of the staff, to ensure the completion of the targets issued by the higher levels. As the company gradually embarked on a benign development track, the quality of business continues to improve, corporate assets have been further purified and integrated. Combined with the performance appraisal management, in line with the principle of "strict, deep, detailed and practical", comprehensively strengthen the development and implementation of the duty system, on the basis of increasing sales, and do everything possible to study the cost savings, and strive to complete the tasks and indicators. Fine accounting for salaries and improve the principle of calculating salaries based on the fairness between the value created and the salary received. At the same time, around the revitalization of assets, strictly control the amount of inventory occupation, reduce the rate of capital occupation, improve the speed of enterprise asset turnover.

(3) continue to carry out training activities for accounting practitioners, to further improve the basic work of accounting, improve the management level. The more the enterprise develops and progresses, the more prominent the role of financial management. On the basis of improving the level of accounting personnel, and further strengthen the inspection and supervision and guidance to improve the basic management of accounting, for better participation in the management of the enterprise to lay a solid foundation.

In short, this year, the work of the Finance Division in the support and help of the leaders, in the sections and stores with the cooperation of the company's overall deployment and arrangements, carefully organized and implemented. In the future, the financial management should be extended to the company's various business areas, through the exercise of financial supervision functions, expanding the financial management and service functions, to achieve financial management "zero" dead ends, digging the potential value of financial activities. Although, the refinement of financial management is an extremely complex thing, in fact, as the saying goes, "the world's difficult things begin with easy, the world's big things begin with fine"!

2019 cashier individual year-end work summary and 2020 work plan (2)

According to the center's 2019 work priorities and overall arrangements and ideas, I am in accordance with the goals and requirements set at the beginning of the year, unity and cooperation, close cooperation, under the leadership of xx, as well as the strong support of all the financial staff, to complete the various financial tasks, to ensure that the center's financial work in an orderly and efficient operation, and to better fulfill the accounting function. Comparatively good performance of the accounting function, to ensure the smooth progress of the center's financial work has played a positive role.

Over the past year, consciously obey the organization and leadership arrangements, and strive to do a good job, and better complete the tasks. Due to the work of the financial services, miscellaneous matters, their work has a transactional and sudden characteristics, therefore, combined with the specific circumstances, the work of the year is summarized as follows:

First, the main work completed

1, timely and accurate completion of the monthly bookkeeping, closing and account processing work, bookkeeping and pasting of vouchers nearly 4,000 vouchers, vouchers binding nearly

2, timely and accurate preparation of monthly accounting statements, one per month, each of the seven kinds, and on the financial situation and energy use of five serious analysis and reflection.

3, timely and accurately fill out the city's various monthly, quarterly and year-end statistical reports, regularly to the Bureau of Statistics.

4, to complete the inventory of each month on the catering depot, innovative production of catering data statistics table, so that the end of the month catering data reported more standardized, neat.

5, new assets and liabilities, income and expenditure, major energy and water consumption, natural gas, financial allocations approved and use of six kinds of accounts, and timely follow-up and update data.

6, undertook and completed the declaration and payment of personal tax, sales tax, as well as current inter-bank operations and various daily expenses.

7, each month carefully check the cash, bank deposit account balance, expenditure progress, bank reconciliation, etc., to ensure the smooth progress of the annual accounts.

8, with a serious attitude to actively participate in the Beijing Municipal Bureau of Finance centralized financial pilot training, do a good job of UFIDA software, financial new bookkeeping system maintenance and setup, using more than a month's time in the new system to enter vouchers more than 3,000. The workload is heavy, heavy task, basically every day have to sit in front of the computer 6-8 hours, in the case of frequent back pain, eye pain adhere to the work.

9, actively participate in the organization of the unit's political and business learning and study notes.

10, all kinds of accounting files, classification, binding, filing. Specialized software for financial cleanup, antivirus and backup.

11, other daily work.

Second, strengthen the study, focus on improving personal cultivation and comprehensive quality

1, through newspapers and magazines, computer networks and television news and other media, to strengthen the political ideology and moral cultivation.

2, seriously study the financial aspects of the regulations, consciously in accordance with the country's financial policies and procedures;

3, efforts to study business knowledge, and actively participate in the relevant departments of the organization of the training of various business skills, and always enhance the sense of service as the basis of all work; always put the work on the rigorous, meticulous, solid, realistic, and practical work on the ground;

p> 4, and constantly improve the learning method, the learning effect, "in the work of learning, learning in the work", adhere to the use of learning, focusing on integration, theory and practice, with new knowledge, new thinking and new revelations, consolidation and enrichment of comprehensive knowledge, so that their comprehensive ability to continue to improve.

Third, there are shortcomings

Although we successfully completed this year's tasks, but we must see the shortcomings of the work:

1, the theoretical level is not high, the current social accounting knowledge and business update is relatively fast, the lack of systematic study of new business knowledge and accounting regulations, resulting in a lack of basic knowledge and accounting. Lack of basic knowledge and accounting basics, affecting the level of work to improve.

2, busy with transactional work, in-depth exploration, thinking, serious study of conditions and financial management methods, work system less, the work has a breadth, no depth.

3, only work, not good at summarizing, so some of the work effort, but with the results disproportionate to the phenomenon of half the effort, the future to gradually learn to use the scientific method, good summary, hard thinking, and gradually achieve the effect of half the effort.

Four, 2020 work plan

1, continuous learning, updating knowledge, changing concepts, perfecting themselves, to keep pace with the development of the times. Our knowledge is like an intangible asset in accounting, sometimes it is found that it has no use value, it must be updated in a timely manner.

2, accounting is not only a reflection of the work of the unit, but also a supervision of economic activities. Must be actively involved in all the work of the unit, only then can better research and thinking, correct accounting.

3, accounting staff should give full play to the subjective initiative, collect relevant financial information, financial analysis and forecasting, good at summarizing, put forward their own views and recommendations for the leadership of the unit to provide an accurate basis for decision-making, and continue to improve the unit's management level and economic efficiency. Summarize experience and establish a sound working mechanism.

2019 cashier personal year-end work summary and 2020 work plan (3)

From a college student formally transformed into a working staff, unfolded the first chapter of my life career. When I first went to the xx finance department to make a cashier, I was not familiar with it to slowly learn, understand and adapt. Now I am engaged in the work of the cashier has been more familiar with, but also believe that I am capable of this work. In this period of time, I have learned a lot of things to benefit a lifetime, learned a lot of practical knowledge of accounting, but also learned a lot of social experience. Here I summarize this year's work:

First, the daily work of the cashier

1, strict review of reimbursement documents, invoices and other original documents, in accordance with the relevant provisions of the expense reimbursement for the business, to achieve legal and accurate, complete procedures, complete documentation. For those who do not meet the requirements, specify the reasons and ask for corrections. Cashier work must be serious and careful, can not make any mistakes, more or less than one point can not be. So in each review of the bills, I will point two times to count two times to ensure that there is no error before payment.

2, daily cash and bank deposit journal, day and month, to ensure that the account is consistent with the evidence, the account is consistent with the money, the account is consistent with the discovery of errors in a timely manner to check and correct. Finally, the original vouchers will be registered in a timely manner. At the end of each month to do a good job of bank reconciliation, and strive to make no mistakes.

3, in strict accordance with the relevant rules and regulations of the company to provide personnel salary change roster, on time accounting for the issuance of units of wages, subsidies and various types of bonuses. Because wages are directly related to the interests of each person, so its calculation, issuance is more timely and careful and cautious.

4, responsible for the proper custody of blank checks, securities, seals and receipts, do a good job of the relevant documents, books, reports and other accounting information, organization, archiving work.

Second, other work related to cashier

1, in strict accordance with the relevant provisions of the accounting file, the timely completion of vouchers binding and accounting files and preservation work.

2, in strict accordance with the state and the regulations of the statute, the timely completion of foreign currency settlement, and in accordance with the accounting system to register foreign currency accounts.

3, conscientiously complete the unit leadership of other work temporarily assigned.

Three, in the post during the self-requirements

1, seriously study the financial aspects of the regulations, consciously in accordance with the country's financial policies and procedures.

2, often understand the financial needs of the departments and the use of the situation, with the departments to rationalize the use of funds.

3, and constantly improve the learning method, the learning effect, "in the work of learning, learning in the work. Insist on learning to use, focus on the integration, theory and practice. With new knowledge, new thinking and new revelations, consolidate and enrich the comprehensive knowledge, so that their comprehensive ability to continue to improve.

4, efforts to study business knowledge; extremely participate in the relevant departments to organize a variety of business skills training, always enhance the ability to work as the basis of all work; always put the work on the rigorous, meticulous, solid, realistic, down-to-earth work.

5, to abide by good professional ethics. Cashiers deal with money every day, a little carelessness will cause unexpected losses. Cashiers must develop and cashier occupation in line with the work style, to pay attention to confidentiality, to make every effort to work for the unit.

Fourth, the work is not enough, and the direction of future efforts

1, only work, not good at summarizing, so some of the work effort, but with the results disproportionate to the phenomenon of twice the effort sometimes occurs. In the future, we should gradually learn to use scientific methods, good summarization, hard thinking, and gradually achieve twice the result with half the effort.

2, busy coping with more transactional work, in-depth exploration, thinking, serious study of conditions and financial management methods, less work system, the work of the breadth of no depth.

3, due to just out of school, they have only the theoretical knowledge of the books, and the lack of practical work experience, so in the actual work process will also produce a variety of operational professional issues.

Not engaged in this work before, I simply think that the cashier work seems to be very simple, but it is a bit of money, fill out the check, run the bank and other transactional work. But when I really into the work, I realized that my knowledge and understanding of the cashier's work is wrong, in fact, not, cashier work is not only a great responsibility, and there are a lot of learning and policy and technical issues, need to learn to master.

More importantly, the first thing to do is to love the work of the cashier, to have a rigorous and meticulous work style and professional ethics. Cashiers should have a strong sense of security, cash, securities, bills, a variety of seals, both internal custodial division of labor, each responsible for their own, and mutual control; but also external confidentiality measures to maintain personal safety and the company's interests are not subject to loss.

All of the above are some of my work since the experience and understanding of the work of learning and efforts to improve business skills, so that their ability to work and work efficiency has been rapidly improved, in the future work and study I will also be unremitting efforts and hard work, to do their own work, for the company and all the staff services, and the company and all the staff together *** with the development!

2019 cashier individual year-end work summary and 2020 work plan (four)

Time like a shuttle, in the blink of an eye and will cross a year, in 2019, with the help of the leadership I understand the cashier position of a variety of systems and their daily workflow. In the guidance and help of my colleagues so that I learned a lot of knowledge in the work, so that I am the fastest familiar with this new work, through their own efforts, I personally, whether in the spirit of dedication, ideology, or in the quality of the business, the ability to work have been further improved, and its work is summarized as follows:

I. Summary of the main work

1, VAT invoice related work. According to the warehouse bill correctly issued VAT invoices, and timely entry of sales into the set of accounts. Check the correctness of the invoice data at the end of the month, so that the invoicing software is consistent with the data in the account set. Check the VAT input invoices on time and check the figures with the account set for accuracy and consistency. The retained invoices should be cleared on schedule.

2, every day in a timely manner, the bank statistics into the funds daily statement, and check the bank balance is correct. Send the daily balance as well as the payment back form on time. Timely payment back into the accounts.

3, in strict accordance with the provisions of the state cash management and bank settlement system, combined with the relevant financial system for the audit of the accounting vouchers, cash and bank receipts and payments. Payment, the strict implementation of the financial procedures, strict examination of the vouchers whether the relevant leaders to sign or stamp, the procedures are incomplete items do not pay. According to the completed receipt and payment vouchers, in order to register the cash journal and bank deposit journal, and balance.

4, properly stored cash on hand, a variety of bank cash transfer checks, online banking U shield and safe keys and other important items.

5, the last day of the month to do a good job of the warehouse inventory, the inventory of the problems that arise in a timely manner to the superior response. Timely accounting costs, fill in the cost balance comparison table. And cost data into the account set. Do rigorous accounting, accurate data.

6, on time every month, the audited reimbursement form will be classified into the expense summary table, to do a reasonable classification, accurate data.

7, in the tax period on time to declare the national tax and local tax, to do with the statement consistent.

8, to complete some other related work.

Second, reflect on their own shortcomings in this year's work

1, not enough learning. Currently, the application of information technology-based accounting software and the theoretical basis, professional knowledge, working methods can not fully adapt to the new work.

2, in some details of the problem is not enough to deal with in place, there are some unnecessary work mistakes.

Three, in response to the above problems, the future direction of efforts is

1. In the details of strict requirements for their own, adjusting the work of the mind, not anxious, serious and timely completion of the daily basic work.

2. Strengthen learning, humbly consult the leadership and colleagues, and constantly improve their own level in all aspects, and further improve the efficiency of the work, to better complete the work.

3. Strengthen theoretical learning to further improve work efficiency. Familiarity with the business, must be through the relevant professional knowledge, and humbly consult the leadership and colleagues to enhance the ability to analyze and solve problems, and strive to learn.

4. Enhance the creativity of the work, according to the needs of the work, and constantly adjust their own way of thinking, improve the work methods and skills.

In summary. In the past year, paid efforts, but also got the return. With a serious attitude to work, in the work of meticulous implementation of the system, is our strength. I insist that I do my work with prudence and master the principles that finance personnel should master in their work. As a financial officer especially need to grasp a good balance between the system and the human condition, neither the violation of rules and regulations can not understand the world of human feelings. Only by constantly improving the level of business in order to make the work more smoothly. In the upcoming 2020, I will build on my strengths and avoid weaknesses to better fulfill my job.

2019 cashier personal year-end work summary and 2020 work plan (five)

In the blink of an eye we sent away 2019 ushered in the brand new 2020. Reviewing the work situation in 2019, or a lot of harvest, I now report on my work and study since a year as follows:

First, the 2019 work summary

As a unit of the cashier, I am able to carry out the work of the financial management system in strict accordance with the work, and continue to improve the work methods and methods to improve the efficiency of the work, according to the work schedule Requirements for quality and quantity to complete the work.

1, official card and official card system

Official card is the main unit held by the credit card for daily official expenses and financial reimbursement business, official card consumption of funds range mainly include travel, meeting expenses, hospitality and incidental purchases of expenses and other costs. Not only can reduce cash payments, so that my unit's liquidity can be used to more, more favorable place, improve the efficiency of the use of funds; but also can make my unit's financial management tends to be transparent, the use of public officials official card consumption process, my unit can be effective supervision and management, to achieve the detailed direction of each capital expenditure have a good idea, to prevent the occurrence of corruption problems, and, at the same time, can improve the centralized payment system of the treasury, and the centralized payment system of the Treasury. At the same time, it can improve the centralized payment system of the State Treasury, regularly pay for the consumption of official card payments to centralize payment, improve the level of centralized payment of the State.

2, banking

Daily contact with the relevant departments of the bank, according to the unit business needs in a timely manner to replenish the amount on the official card, in order to complete the daily reimbursement of employees in a well-organized manner. In the usual contact with the bank work, I carefully review the official card reconciliation work, carefully do a good job of staff payroll and various business units to and from the payment work, and do a good job with the bank in all aspects of the convergence work.

3, the work of

For this work, the strict implementation of the official card management and billing system, regularly to the treasurer to reconcile the official card with the accounts, found that the card amount does not match, to do timely reporting, timely processing. Timely recovery and collation of various bills and receipts. According to the basis provided by the treasurer, timely release of employee reimbursement and other funds to be released. Adhere to the financial procedures in the work, strict audit count (invoices must be handled by the person, the auditor, the approver's signature can be reported to the account), the invoice does not comply with the procedures do not pay.

4, integrity and self-discipline

Financial work is a key position work, the requirements of the staff must do integrity, compliance, loyalty. I always adhere to the study of financial regulations, adhere to self-discipline, in practice, strict compliance with law and discipline, and always warn themselves with negative materials, and constantly strengthen the sense of integrity and self-discipline, and strive to do "self-respect, self-reflection, self-examination, self-policing, self-motivation," and set up a good image of the financial workers, and always in a full state of mind into the The company's main goal is to provide the best possible service to its customers.

Second, there are shortcomings and 2020 work plan

1, there are shortcomings

In the company's leadership under the cultivation of colleagues to help support, whether it is the ideological understanding, or the ability to work have made progress, but gaps and shortcomings exist. For example: on the one hand, the depth and breadth of learning still need to be strengthened; on the other hand, the difficulties encountered to emphasize the objective reasons more, not give full play to the subjective initiative

2, next year's work plan

2020 has come, in order to do a good job for the new year's work, I am ready to do the following aspects of the work:

1) Improve their own business capacity.

Under the correct leadership of the higher authorities, study diligently, work solidly and continue to strengthen learning. At the same time, seriously study business knowledge, learn from colleagues around me with an open mind, and constantly enrich and enrich their accounting business knowledge. To be based on the company's development and change of the new situation, more brains, think of ways, ideas, enhance the work of initiative, foresight, creativity, for the leadership of the ideas, feasible proposals and work plan, play the role of staff and assistants, and constantly improve the participation and decision-making ability.

2) Timely completion of all financial work.

The timeliness of the financial work is very strong, for the work within the responsibilities must be grasped, and do a piece of work into a piece of work, pieces of account, the implementation of each item, for the leadership of the other work, but also to be obliged to undertake, to ensure that the work of the comprehensive promotion.

3) to play the subjective initiative

The procedural requirements of the financial work is very strong, so in the work to keep a clear head, clear priorities, not afraid of trouble, and strive to establish a set of scientific work system, work procedures, so that every job has to follow the rules.

Time like a shuttle, turn a year in the past, due to the overall relocation of the company's premises and the standardization of the accounting basis of the rectification work, the intensity and difficulty of the financial work has increased, review the past, although there is no dramatic results, but is also considered to be experiencing a period of extraordinary trials and tribulations, in order to better summarize the strengths and weaknesses of the last quarter of the work in order to carry forward the advantages of the work carried out in 2020 to avoid the shortcomings and correct the shortcomings, I hereby write a summary of the last quarter of the work. And correct the shortcomings, specially write this summary, hope that the leadership to give instructions and corrections.