Chapter 1: Overview of Financial Statistics Fan Wen also did material statistics for a period of time. Although doing statistics is not a high technical level or a high skill, you can see how careful a person is. I just started doing statistics, and there were many mistakes. I felt useless at that time. It was heartbreaking at the time. He Laoshi, Mr. Chen and Mr. Xiong gave me confidence and courage. I also rely on financial personnel. Thank you very much, He Laoshi, Mr. Xiong and Mr. Chen. I am greatly influenced by them. There are so many places worth learning! They also gave me confidence to come here.
I just arrived in finance. I don't know anything about financial work and I don't know where to start. I'm afraid everything will go wrong. If I do nothing, I can't do nothing in the future. I know my idea is wrong. No matter what I do the first time, I'm not afraid to make a mistake the second time. I have to learn more, do more, ask more, know more and think more.
Check with the warehouse keeper every month from now on. Sometimes the right people go crazy. Yes, if a * * * seven or eight administrators are not clear-headed, there is a great chance of being right or wrong, but they must be right every month and must persist. Serious and responsible warehouse keeper, don't take any old fire in reconciliation. In fact, the warehouse keeper still does a good job of reconciliation. Only sometimes, a little mistake may be made, but it will be reflected in the reconciliation. Everyone's warehouse keeper may make the same mistake, make the wrong list, send the wrong manufacturer and write the wrong name when delivering the goods. These are all possible.
Between my colleagues and me, they are all my role models, and they give me the same warmth as my home. I study with them and learn from each other.
Do statistics seriously and practically, and you can't do things well with half-hearted. Although I haven't worked for a long time, I still know that working in an office is complicated, and it is easy to make mistakes if I don't pay attention, and some of them may even affect the overall situation of the company.
So I always tell myself that I should be responsible for my work, be more careful and meticulous, and start from small things. No matter when and where, we should be serious, meticulous and cautious, so as not to delay the work assigned by the leaders in the office, to prevent the reports and lists that need to be processed from piling up in the office, to prevent colleagues who contact the office from being left out in the cold, and to prevent the company's image from being damaged by office work.
Financial work is an important work of the company, which needs to be serious and responsible, with a correct attitude and clear mind. I study the financial system seriously, clear my mind and sort out various statements.
Work attitude and hard work. Love my job, be able to treat every job correctly and seriously, devote myself to work, serve everyone enthusiastically, abide by labor discipline seriously, ensure attendance on time, have a high attendance rate, make effective use of working hours, stick to my post, and need to work overtime to finish the work on time, so as to ensure that the work can be completed on time.
Time, stick to your post, need to work overtime to finish the work on time, and ensure that the work can be completed on time. Complete all the work, achieve the expected effect, complete the work with good quality and quantity, and have high work efficiency. At the same time, I also learned a lot at work and exercised myself. Through unremitting efforts, my work level has made great progress, created a new situation in my work, and made due contributions to the work of the company and departments.
I will make persistent efforts to sum up the work in the new year. Although I have made some progress and achievements, there are still some shortcomings in some aspects. For example, there are not many creative work ideas, and individual work is not perfect enough, which needs to be improved in future work. In the new year, I will seriously study various policies and regulations, strive to make my ideological consciousness and work efficiency reach a new level in an all-round way, make greater and more contributions to the development of the company and do my work better.
Chapter II: Summary of financial statistics: Over the past year, the Ministry of Planning and Finance has been guided by the planned financial work of the Associated Press, closely focused on the business operation center of the Associated Press, and aimed at improving economic efficiency, paid close attention to the basic work of accounting business, strengthened financial management, resolved accounting risks and improved accounting level. 20_ Actively do a good job in fund use, statistics, financial revenue and expenditure, off-site supervision, anti-money laundering, account management, bill payment tracking and evaluation, and five-level risk classification of non-credit assets. The specific work this year is briefly described as follows:
First, do a good job in the use of funds within the jurisdiction.
In order to prevent payment risks, the Ministry of Planning and Finance is responsible for the use of funds of credit cooperatives within its jurisdiction, which has achieved smooth payment and stable operation throughout its jurisdiction.
Two, conscientiously do a good job in the submission of statistical reports of provincial and municipal associations, banking regulatory bureaus and the people's Bank of China.
The financial department has a wide variety of reports and strict reporting time. In addition, reports, materials and statistical data from the regulatory authorities and the People's Bank of China are heavy, but we have overcome the difficulties of tight time and heavy tasks, carefully arranged and calculated, worked overtime, and completed various tasks assigned by our superiors with good quality and quantity.
Three, strengthen the management and supervision of accounting work and the implementation of various norms.
Strengthen the standardized management of accounting work, so that it has rules to follow and rules to follow, and conduct inspections according to various accounting regulations, management systems and methods of the Associated Press. When problems are found, they are corrected in time to ensure the implementation of various basic systems, post responsibility systems and various accounting and financial laws and regulations. We check the accounting work in the whole jurisdiction once a quarter. In May, the Associated Press organized personnel to conduct a comprehensive inspection of cash and blank important vouchers of grassroots credit cooperatives within its jurisdiction. In June, the large amount of cash in the whole jurisdiction was also inspected, which further standardized and improved the accounting.
Fourth, do a good job of guidance.
Do a good job in accounting guidance and supervision, strictly control various financial indicators, and ensure the completion of various business indicators. At the beginning of the year, according to the business plan issued by the municipal office, we formulated the annual business plan of each institution. And make careful calculation and analysis every month and quarter, in order to better complete the business indicators issued by the municipal party Committee office this year.
Five, timely report the data submitted by the off-site supervision system of the banking regulatory bureau.
Strictly control various risk indicators to resolve operational risks. Off-site supervision system is an important way for the banking regulatory bureau to supervise rural credit cooperatives off-site. Just in case. The concept of supervision, organize social organizations to learn the calculation of early warning indicators and the means to control early warning indicators and resolve risks by absorbing deposits, strictly controlling large loans, and charging interest on a monthly basis. The capital adequacy ratio, liquidity index, safety index and efficiency index of credit cooperatives, such as capital adequacy ratio, reserve ratio, non-performing loan ratio and the highest household loan ratio, have been greatly improved over the previous year.
Six, always do a good job in anti-money laundering publicity and prevention.
Do a good job in the declaration of large cash in credit cooperatives. In order to improve the level of anti-money laundering work and standardize the operation of anti-money laundering business, the Bank organized many special meetings and trainings for anti-money laundering post personnel to understand the international and domestic anti-money laundering work situation, national anti-money laundering policies and regulations, and learn anti-money laundering identification and reporting. The Finance Department of the Bank enters, reviews, summarizes and reports the anti-money laundering data of grassroots credit cooperatives within its jurisdiction every day. Ensure that the operation is risk-free.
Seven, according to the requirements of the people's Bank account management system.
Strictly review the account opening procedures. Strictly close the account. If the procedures are complete, it will be entered into the account management system after examination, and the People's Bank of China will examine and approve the account opening.
Our finance department is responsible for the specific calculation of the data after bill sharing and payment. Bill assessment is very policy-oriented. At the end of each month, indicators such as capital adequacy ratio and non-performing loan ratio should be planned and calculated in detail. Although there is a conflict between the assessment time and the month-end closing, we have done well in all the assessments.
Eight, 20_ annual work plan
1. Continue to complete the five-level classification of finance, accounting, statistics, non-credit, financial express, anti-money laundering, settlement, reform and monitoring, and 1004 fill in, summarize and report at the same level. At the same time, monitor the completion of various business indicators and performance appraisal on a monthly basis, and conduct financial accounting inspection on a quarterly basis.
2. It is planned to complete the account networking verification before the end of 1; Once in March? Bank card? Business training, accounting training and accounting activities twice in June and September, and format inspection every quarter.
3, actively cooperate with the network center to complete? Jin Xin project? All kinds of jobs.
4. according to? Accurate classification-adequate provision-real profit-capital adequacy ratio up to standard? According to the regulatory requirements, in view of the operation of the five-level credit monorail, plans should be made for the withdrawal of bad debt reserves, interest payable and other asset impairment reserves in the coming year, and accounts should be made quarterly to gradually reach the standard of reserve withdrawal.
5. Write off bad debts. First, actively cooperate with the risk management department to increase the write-off of non-performing loans; The second is to operate in compliance with the law and do a good job in accounting for write-off loans.
6. Actively coordinate the municipal finance to implement the annual risk reserve policy, and strive to ensure that subsidies are in place on time and in full.
7. Communicate and coordinate with national and local tax authorities on various tax reduction and exemption, tax declaration and other related matters.
Next year, in addition to doing the above work as always, we will go all out to do a comprehensive and systematic accounting to improve the quality of accounting, and at the same time, we will also carry out account management, accounting, expense allocation, cash and other inspections. We firmly believe that as long as we strictly follow the instructions of provincial associations, offices and associations, seize opportunities, overcome difficulties, forge ahead, forge ahead, unite and be pragmatic, we will surely achieve greater and better results.
Over the past 20 years, with the help and guidance of leaders and colleagues, I have further improved my professionalism, ideological realm, professional quality and working ability through my own efforts, and achieved certain results. Now I will make a general report on my personal work in the past year as follows:
First, strengthen study and pay attention to improving personal cultivation.
First, through magazines, newspapers, computer networks, TV news and other media, we should conscientiously study and implement the Party's line, principles and policies, thoroughly study and understand the spirit of the Third and Fourth Plenary Sessions of the Party, and strive to practice them? __? Important ideas, and constantly improve the level of political theory. Strengthen political, ideological and moral cultivation.
Second, seriously study the provisions of financial integrity and consciously act in accordance with national financial policies and procedures; Third, study business knowledge hard, take an active part in all kinds of business skills training organized by relevant departments, and strictly follow the suggestions put forward by Comrade Hu Jintao? Diligent in learning, creative and dedicated? Insist on the request? Stress study, politics and righteousness? Always take endurance, willingness to pay and obscurity as your own criteria; Always take enhancing service awareness as the basis of all work; Always make the work rigorous, meticulous, practical, realistic and practical; Fourth, constantly improve the learning methods and stress the learning effect. Study at work, work at study? Persist in applying what you have learned, pay attention to integration, integrate theory with practice, consolidate and enrich comprehensive knowledge with new knowledge, new thinking and new enlightenment, so that knowledge can keep pace with the times and continuously improve its comprehensive ability.
Two, strictly perform their duties, solid work, do a good job in accounting work plan.
Over the past year, with a high sense of responsibility and dedication, I consciously obeyed the arrangement of the organization and leadership, worked hard to do all the work, and successfully completed all the tasks. Because of the complexity of accounting work, its work is transactional and sudden. Therefore, according to the specific situation and timeliness, the annual work arrangement is as follows: complete the financial final accounts of _ year in the first quarter, handle related matters well, and handle the annual inspection of the cause. Earnestly sum up last year's financial work and make a financial work plan for _ _ _ _. All kinds of accounting files are classified, bound and filed. Cleaning, disinfecting and backing up the special financial software. Complete the establishment of accounts, cards and annual inspection of new fixed assets within _ _ years; In the second quarter, according to the financial system and the budget revenue and expenditure account, a new account for _ years is established to handle daily economic business. Establish wage statistics account according to the requirements of wage statements, so as to facilitate itemized statistics and submit monthly and quarterly financial statistics statements to the competent department on time; Give full play to the function of accounting supervision. Provide relevant information and materials to the leaders of relevant units and stations in time so as to make correct decisions. Take the initiative to keep in touch with the Finance Bureau and the Planning Bureau in time, put forward an application plan for the use of funds, and realize the normal turnover of funds. In terms of external payment, it is necessary to strictly control, strictly implement and abide by the national financial system, so that the accounts are clear every day and the facts are consistent with the accounts. Handle the annual inspection of administrative fees and submit the "Administrative Licensing Law" in time for implementation? What are the charging items, standards, basis and amount? Wait. Submit the medical insurance floppy disk in the first half of the year, pay the premium according to the medical insurance regulations in the first half of the year, and in the third quarter. According to the spirit of document Gan Rencai [_] No.2, according to "People's Republic of China (PRC) Accounting Law" and _ provincial accounting management regulations, it took nearly one month to check the accounts since _, improve the financial procedures, and write out the self-examination, experience and internal control. Handle capital increase for employees. In the fourth quarter, submit the labor form, disability certificate and salary receipt, and review and confirm the exemption from disability payment. Declare and pay contract workers' pension insurance, unemployment insurance, medical insurance in the second half of the year and housing accumulation fund. Record and report the information of financial support personnel as required. Handle personnel salary audit, etc.
Third, do a good job in logistics services.
As a financial worker, I can conscientiously perform my duties at work, stick to my post, abide by the work system and professional ethics, make a good financial work plan, and be willing to accept routine and temporary tasks arranged, such as declaring and preparing for exams for law enforcement officers, completing self-examination and self-correction reports on special anti-corruption governance, and writing written materials such as the Party Style Anti-Corruption Federation.
In this series of work, I am very clear that as a qualified financial worker, I should not only have relevant knowledge and skills, but also have a rigorous, meticulous and patient work style. At the same time, I realize that no matter what position, even if it is an unremarkable job, I must do it with my heart. Even if it is a boring job in the eyes of others, I must be good at finding fun from it, changing with each passing day and seeking innovation from change. In 20 years, I will make a personal work plan for 20 years and strive to carry out all the work better.
_ _ _ _ _ _ Annual Summary of Financial Statistics (IV) Under the correct leadership of company leaders, with the strong support and cooperation of colleagues in various departments, the Finance Department completed the daily work of the Finance Department with a strong sense of responsibility and professionalism, well cooperated with the business work of branches and partners, and provided financial data to company leaders and relevant government departments in a timely and accurate manner. Of course, there are also some shortcomings while completing the work.
The following report to the company leaders on the work of the finance department in the past 20 years:
I. Financial management and accounting work of the company's headquarters
(1) As a logistics department, it is the top priority of our work to control the cost reasonably and give full play to the internal supervision and management functions of enterprises in a serious, rigorous and meticulous spirit. In 20 years, the financial department's cost control has been improved to a certain extent compared with previous years. With the continuous expansion of the company's business, the initial investment of new projects is large, and the cost is also increasing. Daily office consumables and office equipment are not a small expense. The finance department actively cooperated with the company's administration department, strictly controlled the procurement work, and achieved certain results in cost control.
(2) In 20 years, the daily accounting work of the Finance Department is as follows:
1. In the process of loan, expense reimbursement, reimbursement review, repayment, etc., adhere to principles, strictly follow the company's financial management system, and shut out some unreasonable loans and expense reimbursement.
2. In the process of voucher review, we carefully review every voucher, resolutely put an end to bills that do not meet the requirements, and do not carry the problem into the next link.
3. Accounting the monthly salary of more than 100 people is the most difficult task of the finance department. In addition to calculating and paying wages, we also need to explain the salary composition and relevant company regulations to new employees, which requires financial personnel to be patient and meticulous, and make as few or no mistakes as possible. Through hard work, the company can basically pay wages on time every month.
4. Complete the company's tax declaration, invoice purchase management and account registration on time.
5. Complete the work assigned by relevant government departments: annual inspection of the company's industry and commerce, financial audit of accounting firms, quarterly reporting to the statistics bureau, etc.
6. Collecting money is the most important work of the financial department. For other reasons, it is difficult to collect project funds. Although we have made great efforts and made some achievements, it is not ideal.
In short, with the continuous expansion of the company's business, the workload of the finance department in 20_ Middle School is getting bigger and bigger, but the number of financial personnel has not increased accordingly. But we can prioritize and work in an orderly manner. Over the past year, we have completed the daily accounting work of the finance department and provided accurate and effective financial data in time, which basically met the financial requirements of various departments and related external units of the company.
II. Financial accounting work of branches and partners
(1) Track and collect the funds of each branch. With the help of the operation department, we can basically collect all the money of each branch on time as agreed.
This year, due to the increase in business volume of Branch A, some businesses of Branch B, Branch C and Branch D were transferred to the Head Office to issue invoices and collect cooperation funds, which greatly increased our workload. For example, the annual output value of department A has increased by 50% compared with 20_ years; The Finance Department fully cooperated with the three branches of B, C and D in the work of issuing invoices, collecting and following up cooperation funds, accounting and returning, and paying and collecting bid bonds in the past 20 years.
(2) This year, the business volume of partners has also increased significantly compared with previous years, and this part of profits accounts for a higher proportion of the company's profits. Similarly, the finance department fully cooperated with the partners in issuing invoices, collecting and following up the project funds, accounting and returning, and collecting the bid bond, and their work attitude and achievements were fully affirmed by the partners.
Three. Shortcomings and areas for improvement
In this year, the finance department still has some work to do and do well, such as establishing rules and cards for physical asset management, controlling various management expenses, standardizing financial accounting procedures and unifying financial management forms, providing financial data to company leaders more timely and accurately, and implementing financial analysis. In the financial work, we also found that some basic management work of the company is relatively weak; Daily costs are more casual; These should be the problems that financial management should focus on and solve in the next 20 years.
As financial personnel, we should make greater efforts in strengthening management, standardizing economic behavior and improving the competitiveness of enterprises. We will constantly sum up and reflect, constantly push ourselves and strengthen our study to adapt to the development of the times and enterprises, make progress with you and grow with the company.
Summary of the annual work of financial statistics (V) Over the past year, I have consciously obeyed the arrangement of the organization and leadership, worked hard to do all the work well, and successfully completed all the tasks. Because of the complexity and complexity of accounting work, its work has the characteristics of transaction and suddenness. Therefore, combined with the specific situation, the personal work of financial accounting throughout the year is summarized as follows:
_ Work successfully completed during the year:
1. Take an active part in the centralized income tax training of _ Municipal Finance Bureau with a serious attitude, and do a good job in accounting and system maintenance of financial software.
2, timely and accurately complete the monthly bookkeeping, closing and accounting treatment, timely and accurately fill in all kinds of monthly, quarterly and year-end statistical reports, and submit them to all departments on time. Complete tax declaration and payment, as well as inter-bank business and various daily expenses payment.
3. All kinds of financial accounting files are classified, bound and filed.
_ years of study, personal cultivation and improvement of comprehensive quality;
1, carefully study financial laws and regulations, and consciously act in accordance with national financial policies and procedures.
2, through newspapers and magazines, computer networks and TV news and other media, strengthen political and ideological and moral cultivation.
3. Constantly improve learning methods, stress learning effect, learn at work, work in study, persist in applying what you have learned, pay attention to integration, integrate theory with practice, consolidate and enrich comprehensive knowledge with new knowledge, new thinking and new insights, and continuously improve comprehensive ability.
4. Work hard to learn business knowledge, actively participate in various business skills training organized by relevant departments, and always take enhancing service awareness as the basis of all work; Always make the work rigorous and meticulous, down-to-earth, pragmatic.
_ shortcomings that still exist this year:
Although we have successfully completed all the tasks this year, we must see the shortcomings in our work:
1, only work, not good at summarizing, so some work has been done a lot, but it is not proportional to the result, and the phenomenon of getting twice the result with half the effort sometimes happens. In the future, we should gradually learn to use scientific methods, sum up and think carefully, and gradually achieve twice the result with half the effort.
2. Busy with routine work, the conditions for in-depth discussion, thinking and serious research, financial management methods and work systems are few, and the work is broad and not in-depth.
3, the theoretical level is not high, the current social financial accounting knowledge and business updates are relatively fast, and there is a lack of systematic study of new business knowledge and accounting laws and regulations, resulting in the lack of basic knowledge and basic work of financial accounting, which will affect the improvement of future work level.
In _ _, strictly perform the responsibilities of financial accounting posts and work hard;
1, good at summing up, put forward their own opinions and suggestions, provide accurate basis for leadership decision-making, and constantly improve the management level and economic benefits of the unit. Sum up experience and establish a sound working mechanism.
2. Keep learning, update knowledge, change ideas, improve yourself and keep up with the development of the times.