static/uploads/YC/202 1 1220/d 88d 62 b 6 be 3 ad 2 BBB 22 1f 9 f 946 1a2a 8 a . jpg " width = " 484 " height = " 300 "/>
# Financial Week Work Summary and Plan 1#
In the autumn of 20__, the school work was in good order. Under the guidance of the Education Bureau, the central school and the headmaster, our school has done a lot of work in the financial work in the autumn of 20__, and achieved some achievements, but there are also some shortcomings. The following is a summary.
First, be down-to-earth and do a good job in routine financial work.
Improve the expenditure examination and approval procedures, and implement the "secondary examination and approval" of school leaders, that is, the school expenditure is handled by more than two people, then signed by the counterpart principal, and then reported to the school leaders for approval, so that the expenditure is exposed to the sun and various supervisory functions are exerted.
Upload the income and expenditure data to the education fund management platform on time, check the accounts with the accounting center and the center at any time, and publicize the income and expenditure in the school. Check or evaluate the school accounts regularly and accept the supervision of teachers.
Print and summarize the balance of school income and expenditure every month for teachers to check.
Second, find out the family property and strengthen the management of fixed assets.
This semester, according to the requirements of the school, we conducted a comprehensive inventory and cleaning up, registered the fixed assets comprehensively, found out the family background, and established a detailed fixed assets ledger on this basis, which enhanced our awareness of protecting state-owned assets and made the management of fixed assets enter the track of normal management.
Check and register the added fixed assets at any time to prevent the loss of state-owned assets.
Third, live within our means and enhance the awareness of budget management.
According to the requirements of the central school and the actual situation of our school, our school calculates the income of this semester in detail, and according to the size of the school, makes the most practical expenditure plan for daily official business, teaching business, equipment purchase, school building maintenance and other expenses, and reports it to the examination and approval level by level, and executes it according to the budget.
Four, financial disclosure, strengthen financial supervision.
Our school should be on the wall, first, the democratic financial management team should be on the wall, second, the list of poor students should be on the wall, and third, the monthly income and expenditure situation should be on the wall. Make financial work open and transparent, accept the supervision of teachers, students, parents and society, and not become a mere formality.
Five, diligent and diligent, accounting and service functions.
The accountant uploads the income and expenditure data to the education fund management platform on time every month, submits the documents to the town accounting center for review, and gives the relevant statements to the principal, so that the principal can understand the financial situation of our school. At the same time, I am not afraid of trouble, run more errands, and strive to make the school's financial work flourish.
Self-charging, improve their professional quality.
Often through various forms of business study, pay attention to the latest changes in the financial system, learn relevant rules and regulations, and learn the budget of new rural compulsory education schools. This semester, I successfully completed the 20__ year and pre-accounting continuing education courses, and actively charged myself to avoid deviations in my work.
Since the first semester, our school has made a lot of achievements in financial work, but more importantly, there are shortcomings. Next semester, we should do a good job in budget preparation, implementation, financial disclosure and financial management team building.
# Financial Week Work Summary and Plan 2#
In the past semester, our logistics staff worked hard to do a good job in logistics service according to the work plan and overall requirements formulated at the beginning of the semester. The main work of this semester is summarized as follows:
First, improve the system, clarify the division of labor, and implement refined account management.
At the beginning of this semester, we further improved a series of logistics management systems such as financial management system, fund management system and food hygiene and safety system in Longshan No.1 Middle School. In order to implement these systems, our logistics personnel have a clear division of labor, and vice president Bao Dingping pays attention to the overall logistics service; Director Shang Shunsheng is mainly responsible for the maintenance of project data and daily equipment and facilities; Director Peng is responsible for the budget and final accounts of funds; Teacher Peng Jinhua is responsible for the income and expenditure of funds and the purchase of teaching and office supplies from teacher You Ping; Teacher Tian Qingfu is responsible for hydropower management and flower bed maintenance; Teacher Tian Fushun is responsible for the inspection, registration, storage and maintenance of school property. Due to the clear division of labor, the monthly work ledger was established, all the work was implemented, and the logistics service was carried out in an orderly manner, which provided a strong logistics guarantee for the development of school education and other work.
Second, strengthen the construction of infrastructure and equipment to promote the development of schools.
From this problem, our logistics staff actively reflect the bottlenecks and constraints in the development of the school to their superiors, which has received strong support from relevant departments. The office equipment of the newly-built teaching complex in the school was sponsored by the cooperative enterprise 1.6 million yuan, and the procurement project of teaching office equipment of 3 1.6 million yuan was approved and public bidding was implemented. The approval and construction of these construction projects will greatly improve the conditions for running schools and lay a solid foundation for the leap-forward development of schools.
Third, enthusiastic service, so that school education and teaching and teachers and students work and study materials arrive in time.
Different from ordinary schools, vocational schools usually need more teaching and office supplies, such as electrical supplies, welding supplies, clothing production supplies, and internship training supplies for students majoring in horticulture and aquaculture. , often need to buy. Whenever school leaders have instructions and teachers need them, our logistics staff will deal with them in time and will not delay teachers' teaching and office work. We also specially hung a blackboard in front of the office building and set up a maintenance application column. Whenever teachers and students have maintenance requirements, as long as the requirements are written on the blackboard, the logistics will organize relevant personnel to carry out maintenance in time, such as renovating tables and chairs, installing glass, replacing safety locks, and repairing water pipes and circuit lines. Generally, our logistics manager does it himself. In order not to delay teaching, our logistics staff can be on call and prepare whatever the school asks us to prepare. In terms of catering services for teachers and students, we have always been hygienic, cheap and delicious.
We have done a lot of trivial work during this period, so I won't go into details here. The logistics service is endless. In the future, we will work harder to do a better job and make teachers and students more satisfied.
# Financial Week Work Summary and Plan 3#
Under the correct leadership of the school party branch, under the correct guidance of the town finance office, and with the joint efforts of all teachers, all the work of this semester has been successfully completed, ensuring the smooth progress of the school's daily work. The financial work of this semester is briefly summarized as follows:
First, reasonably arrange the revenue and expenditure budget.
Strict unit budget management is an important prerequisite for the school to complete various tasks and realize its career plan, and it is of great responsibility to do a good job in the budget work of our school. In order to do this work well, according to the actual situation of the school last year, the budget plan, especially the expenditure plan, was put forward, which was reported to the school leaders many times and revised repeatedly to make the budget more realistic in the spirit of "living within our means". Give full play to its positive role in financial management and successfully complete the task of budgeting. In the actual implementation process, the budget is strictly implemented and the monthly planned expenditure report is not compiled, which fully reflects the efficiency of the use of funds and ensures the smooth completion of all work in the school.
Second, do a good job in charging and settlement.
Charging is the most complicated work of the school and the most powerful policy. In order to do this work well, we should do a good job of declaration and approval as soon as possible, formulate the basis of fees, and strictly implement the charging standards. Issue bills in time, do not settle accounts properly, refund more and pay less, and at the same time do a good job of "reimbursement" on behalf of fees.
Third, do a good job in final accounts.
The year-end final accounts are also a complicated and arduous task, which mainly includes making up the old and building new ones and compiling final accounts. The final accounts reflect the financial revenue and expenditure of the school for one year, which is an important material to guide the implementation of the school budget and the basis for the preparation of the revenue and expenditure plan for the next year. Therefore, in addition to doing the year-end final accounts carefully, we should also make a comparative analysis of the prepared statements, sum up experience through analysis, reveal the existing problems, and provide a basis for school leaders to make decisions.
Fourth, study hard to improve the quality of accountants.
Financial personnel can actively participate in the business training organized by the town, constantly improve their accounting knowledge and policy level, and actively participate in various political studies of the school, carefully take study notes, and conscientiously implement the general law, so that the accounting work of the school is carried out in accordance with national policies and regulations, ensuring the authenticity and legitimacy of expenditures.
Fifth, strive to complete the logistics work of the school.
Logistics work will directly affect all the work of the school, and it is more important to do a good job in the canteen. Therefore, it is always necessary to draw up a food charge report for the next semester before the start of school and report it to the planning and finance department of the bureau, and strictly implement the standard charge approved by the planning and finance department. In line with the purpose of serving students, standardize the cost of food, control the profit of food, and report the canteen report according to the specified time.
In short, in 20__ _, financial work has made certain achievements, which is inseparable from the correct leadership of the school party branch. In the new year, we should work harder, make outstanding achievements, correct shortcomings, be diligent and pragmatic, forge ahead, and make suggestions for the construction and development of the school.
# Financial Week Work Summary and Plan 4#
Under the guidance of Xinle Education Bureau and Handan School District, our school has done a lot of work in financial work in the past 20 years, and has made some achievements, but there are also some shortcomings, which are summarized as follows.
First, be down-to-earth and do a good job in routine financial work.
Established an open leading group and a financial supervision leading group headed by President Chen Jinkai, endowed them with corresponding rights and obligations, conscientiously performed their duties and made proper arrangements. Before the start of school, prepare the receipt of administrative fees in advance, widely publicize the latest charging standards, and standardize the fees in strict accordance with the requirements of the Price Bureau of the Finance Bureau of the Education Bureau.
It is necessary to make a running account of income and expenditure on time and reconcile it with Xinle Education's centralized payment at any time. The income and expenditure of funds should be publicized in the school. Check or evaluate the school accounts regularly and accept the supervision of teachers. Actively serve the school, collect invoices as soon as possible after school starts, and submit accounts as soon as possible, which will not affect the normal education and teaching work of the school. Print and publish the balance of school income and expenditure every month for teachers to check.
Second, find out the family property and strengthen the management of fixed assets.
This year, according to the requirements of the Finance Bureau and the Education Bureau, we conducted a comprehensive inventory and clean-up, made a comprehensive registration of fixed assets, found out the family background, and established a detailed account of fixed assets on this basis, which enhanced the awareness of protecting state-owned assets and made the management of fixed assets enter the track of normal management. In the future, the added fixed assets will be registered at any time, and the fixed assets management chapter will be engraved, so that the person in charge can sign the invoice and enhance the sense of responsibility.
Third, live within our means and enhance the awareness of budget management.
According to the requirements of the Education Bureau, our school will make a detailed budget for next semester's income, and make the most practical expenditure plan for daily office, teaching business, equipment purchase, school building maintenance and other expenses according to the actual situation of the school, and report it to the examination and approval level by level, and implement it according to the budget.
Four, financial disclosure, strengthen financial supervision.
Our school should be "on the wall". First, the financial disclosure team and the financial supervision team should be on the wall. Second, the charging standard should be on the wall. Third, the list of poor students should be put on the wall. Fourth, the monthly income and expenditure situation should be on the wall. Make financial work open and transparent, accept the supervision of teachers, students, parents and society, and not become a mere formality.
Five, diligent and diligent, accounting and service functions.
The accountant submits a report to the headmaster on time every month to let the headmaster know the financial situation of our school. At the same time, I am not afraid of trouble, I am not afraid of running more errands, and I will try to get the school to reimburse me with tickets.
Self-charging, improve their professional quality.
Often through various forms of business study, pay attention to the latest changes in the financial system, learn relevant rules and regulations, learn the new budget of rural compulsory education schools, and recharge yourself to avoid deviations in work.
Over the past year, our school has made a lot of achievements in financial work, but more importantly, there are shortcomings. Next year, I will do a good job in budget preparation, implementation and financial disclosure.
# Financial Week Work Summary and Plan 5#
1, improve the financial management system and pay close attention to the construction of the financial system.
Since the establishment of the branch, the finance department has studied its own management characteristics based on the financial management systems of joint-stock companies and group companies, and solidly promoted the construction of financial management systems. After extensively soliciting opinions from various departments, the Financial Management Department issued the Measures for Financial Management, Measures for Fund Management and Measures for Fixed Assets and Accounting Management, which further improved the financial management system. In order to ensure the implementation of the system, many system learning activities were organized.
2. Open overseas fund-raising channels.
Since March, 20, on the basis of actively studying foreign exchange and tax policies, the Finance Department has made many reconciliations with finance companies and overseas funds collected on May 29th, which shows that the channel for collecting overseas funds has been opened.
By decentralizing the collection of foreign currency funds, on the one hand, it can obtain higher returns for foreign exchange deposits of branches, on the other hand, it can ensure the demand for foreign exchange of branches, and at the same time lay the foundation for the next capital credit business.
3. Strengthen centralized management of funds and raise awareness of budget control.
According to the overall deployment and requirements of the comprehensive budget management of the group company, the finance department has improved the comprehensive budget organization system, strengthened the supervision and assessment of budget implementation, and established a three-level budget management system for branches, project departments and subcontractors. With the centralized management of funds as the main line and the comprehensive budget as the guidance, the cost control has been strengthened, and the value creation ability has been steadily improved while ensuring funds.
Under the general requirement of centralized management of funds, Boluo Branch set up a secondary bank account for subcontractors in the name of the Bank, which realized the transparency of the fund information in the account and greatly improved the security and controllability of funds. Boluo Branch allocates the advance payment for subcontractors according to the annual budget and monthly fund use plan, and monitors the fund movement and use in real time, so as to achieve earmarking. The effective use of the centralized procurement platform of the group company has realized the centralized procurement of bulk equipment by subcontractors. It ensures that the advance payment used by subcontractors for equipment procurement does not leave the Group, improves the efficiency of fund use, reduces the capital occupation of Bolivia Branch, and brings objective benefits to the Group's centralized procurement platform.
4, strengthen the "two gold" pressure control, strengthen the effect of debt.
"Two Gold" pressure control work has always been the company's key work. In order to ensure the realization of the "two gold" pressure control objectives issued by the group company, according to the "two gold" pressure control work plan of the group company and the requirements of the group company, Glass Branch established the "two gold" pressure control work leading group, and the "two gold" pressure control work office was located in the financial management department. The financial management department takes the lead in handling the daily affairs of debt collection and settlement, and is the lead department for pressure control of "two funds" and the centralized management department for settlement and payment. The leading group dynamically manages the situation of "two funds", regularly analyzes and discusses the problems and countermeasures encountered in the process of pressure control of "two funds", clearly issues the pressure control indicators of various departments, and controls the total amount of "two funds" of the branch.
# Financial Week Work Summary and Plan 6#
Over the past year, with the care of leaders and the support of colleagues, the finance department has completed all the work. In practical work, the three comrades in the finance department seek truth from facts, carefully examine and verify accounting affairs, strengthen supervision, strictly enforce financial discipline, and carry out financial work in accordance with the requirements of the financial reimbursement system and the standardization of basic accounting work. The work summary and work plan are reported as follows:
I. Summary of work:
Complete the company's local tax, national tax and national tax settlement and payment declaration on time every month. Complete the withholding and payment of individual income tax of natural persons, complete the bank reconciliation of the company, and print the bank voucher. Coordinate cases, project construction, unit operating expenses payment and account inquiry. Complete the occupational annuity and endowment insurance for the employees of this unit and turn it over to the units and individuals. Complete the bookkeeping of Tian Fei, Xinglin and CMC. Cooperate with the park to audit the assets and liabilities of subordinate units. Complete monthly salary payment, performance bonus payment and basic medical work. Complete the local debt audit form and report the data of the debt monitoring platform. Cooperate with Finance Bureau and Tax Bureau to pay deed tax. Complete the personnel work of the Management Committee and Tian Fei, such as insurance changes and general salary adjustment. Complete the 20__ year departmental budget declaration.
Second, the work plan:
Due to the particularity, continuity and relative repetition of financial work, the financial department will continue to complete the declaration of company local tax and national tax in 20 years under the condition of ensuring the normal expenses of administrative operation of the unit. Complete the bank reconciliation between the company and the trade union, and print the bank voucher in time. Coordinate cases, project construction, unit operating expenses payment and account inquiry. Complete the bookkeeping of each account set. Complete the department's 20-year final accounts, complete daily fund collection and payment, sort out bills, financial vouchers, check bills and bookkeeping, and cooperate with other departments to complete financing and bond issuance, personnel, statistics, procurement and submission of key projects.
Third, suggestions for the development of the park:
1, increase investment attraction, increase investment attraction, raise the entry threshold for merchants, introduce enterprises with strong strength, high investment intensity and great tax contribution, and implement preferential land and tax policies for high-quality enterprises. After reaching a certain standard, a letter of commitment will be signed and returned to the enterprise in proportion, so that the enterprise can get tangible benefits, which is conducive to the development of the enterprise and the rapid development of the park.
2. Make macro planning for the park, reserve land vigorously, and go through relevant preliminary procedures as soon as possible for the reserved land. Surveying, mapping and delineating all the land within the red line. Accurately calculate all earthwork in the park, reasonably arrange the balance of excavation and filling, and reduce the transportation distance. Increase the construction of main roads and standard factory buildings in the park and improve the service of living facilities.
Finally, the finance department has shortcomings in all aspects, such as not strengthening business study at ordinary times, which leads to the inability to be handy in the work, obvious mistakes in some places, and the communication and coordination ability with other departments needs to be further improved.
# Financial Week Work Summary and Plan 7#
I have the honor to be the manager of the finance department of _ _ Branch, knowing the great responsibility. The financial department is the core department of an enterprise, and its work runs through all aspects of enterprise management. Capital is equivalent to the blood of an enterprise. Whether its circulation is smooth and its composition ratio is reasonable will directly affect the survival and development of an enterprise. Therefore, since I joined the company, I have always been strict with myself, implemented in accordance with national laws and regulations and the financial system of the head office, and treated my work with a high sense of responsibility and dedication. Now, I will make the following summary report on my study and work since June 5438+10-March this year to the managers and general managers:
1. Main work results
1), according to the financial management and financial norms issued by the Finance Department of the Head Office, summarized the relevant provisions of the approval procedures for monetary fund revenue and expenditure business, formulated the financial approval and payment procedures, further standardized and improved the internal approval system and reimbursement process of the branch, so that the revenue and expenditure business of the branch was strictly and orderly implemented according to the five-level approval system before and after the event.
2) Formulated the basic financial knowledge training materials for the company's non-financial personnel and new employees, including the requirements and processes of expense budget, fund application, expense approval, reimbursement review, payment and method of funds, and warehousing of purchased goods.
3) Internal control and internal audit should be combined, and self-examination and self-correction should be carried out every month. Starting from the most basic work such as original bill review, bill pasting, bill filling and seal keeping, the financial reimbursement process should be refined, the standardization, rationality and legality of financial work should be strengthened, the smooth development of various businesses should be guaranteed and promoted, and the financial management and supervision system of branches should be further improved.
4) Inventory all fixed assets and articles purchased by _ _ Branch since its establishment, and assign the responsibility for the use of fixed assets to departments and users.
2. Areas needing improvement in the future
1), after the inspection team of the Head Office pointed out some of our problems, we realized that there were still serious management loopholes in our work, which needed to be improved and implemented. "Open source and reduce expenditure" is not based on a slogan, but requires us to implement it in our daily management work, so our finance department will cooperate with and supervise all departments to implement and improve this work. Focus on fund management and cost control, strictly implement the budget system, combine the cost budget with the assessment system, control the cost, use and allocate every penny reasonably and efficiently, and save and guarantee the funds needed for the company's operation.
2) Constantly strengthen the training and study of accounting and cashier's professional knowledge and professional ethics in the finance department, timely understand and master the real significance of the relevant laws and regulations promulgated by the state and the introduction of new tax laws and policies, and improve the comprehensive quality of financial managers.
# Financial Week Work Summary and Plan 8#
At the beginning of 20 _ _ _, on the basis of pre-accounting, the financial office of the school actively cooperated with the operation of various departments of the school and made suggestions for the school leaders from two aspects: accounting and financial management.
First, the improvement and expansion of financial functions.
At the beginning of 20__, the school implemented a new accounting system-primary and secondary school accounting system according to national regulations. In the first half of the past year, the financial office actively improved the whole financial function.
1. Establish and improve financial accounting books, classify the cost and expense details reasonably and effectively, and make the cost and expense consistent in accounting caliber.
2. Establish and improve all kinds of reimbursement documents, and do a good job in the preliminary work for strengthening internal management.
3. The form and method of fund plan are established, which lays a good foundation for the standardized management of the school, the overall efficient use of funds and the improvement of operational performance.
Second, the specific function management
Financial accounting is a lot of basic work in this department, which can timely and effectively complete the settlement and arrangement of funds, audit and reimbursement of expenses, accounting and carry-over, preparation of accounting statements, tax declaration and so on.
(A), financial audit
Financial audit is divided into two aspects, one is the audit of original reimbursement documents, and the financial office conducts audit in strict accordance with the provisions of the relevant document system at the higher level, adheres to principles, and puts an end to human relations. For example, some imperfect bills that are not included in the capital plan are resolutely returned. The second is the audit of accounting vouchers, focusing on checking the correctness of accounting entries and the effectiveness and completeness of attachments.
(ii) Specific work
1. The budget at the same level formulated at the beginning of the year has been approved by the financial department.
The purchasing budget of this machine made at the beginning of the year has been approved by the financial department.
3. Complete the normal promotion of teachers' salaries in March.
In April and April, due to the adjustment of the national one-child fee policy from the original 14 to 18, some teachers' one-child fees were re-examined and paid.
In May and May, the "three public" funds of this unit will be made public according to the requirements of higher authorities.
In June and May, I participated in the financial training organized by the Education Bureau.
In July and June, 20__ retired soldiers and their survivors were certified in time.
8. Timely charge to an account for reimbursement every month as required, conduct joint salary examination as required, and report to the unit provident fund audit, unit pension audit, unit medical audit, unit work-related injury audit, unit unemployment audit, unit occupational annuity audit and personal income tax declaration as required.
Explain the invoice reimbursement process to the teacher twice in September, April and May.
10. Reconcile with Finance Bureau and bank quarterly as required. In short, only by constantly self-charging, improving their professional quality, often learning business through various forms, paying attention to the latest changes in the financial system, learning relevant rules and regulations, learning the new budgeting of rural compulsory education schools, and self-charging, will there be no deviation in work.
# Financial Week Work Summary and Plan 9#
In 20__ years, under the leadership of the company's management team, the CFO's office strengthened budget management, focused on increasing revenue and reducing expenditure, aimed at reducing the company's operating costs and product production costs, improving product quality and increasing enterprise benefits, went deep into the front line of production and operation, seriously played the role of supervision and management of the company's functional departments, and cooperated with various production units to do some basic management work. The work of this year is summarized as follows:
First, do a good job in the daily basic management of the department.
1, which effectively strengthened the ideological and political study of employees in this department and timely and accurately conveyed the company's resolutions, decisions and regulations. , and earnestly study and implement. So that everyone can consciously abide by the company's rules and regulations, focus on the overall situation of the company everywhere, and safeguard the company's interests and image.
2, according to the company's financial revenue and expenditure plan, do a good job of financial revenue and expenditure registration, carefully prepare the company's financial revenue and expenditure statements.
3. Strengthen the budget management of the company. Check and assess the implementation of the company's financial budget (plan) regularly and irregularly, put forward rectification opinions in time for the problems existing in the implementation, and prepare the annual report on the implementation of the company's financial budget.
4. Manage and use the financial seal in strict accordance with the regulations on the management and use of the company's seal to ensure the unified scheduling and use of the company's funds, effectively ensuring the safe operation of funds and improving the efficiency of fund use.
5. Cooperate with the financial department to do a good job in the financial accounting management and tax management of the company.
6, strengthen their own business knowledge learning, to further improve the business level and work efficiency and ability. He participated in continuing education and training for accountants and corporate income tax training.
Two, in-depth production and operation of the actual work, with the production unit to do some work.
1. According to the arrangement of the company, go to all units of the company regularly and irregularly to understand the production, operation and financial operation. In the work, based on capital management and logistics management, with cost control as the core, participate in the production and operation process and communicate relevant information with production units in time.
2. Actively cooperate with and assist the financial department of the production unit, further establish and improve the internal control system, especially the control and assessment of production costs, and straighten out the basic financial management and accounting work.
3. Together with other management departments of the company, we have made a careful understanding and analysis of the production, operation and financial operation of the carbon plant, and have done some work for the carbon plant to reduce operational risks and improve economic benefits.
4. Together with other management departments of the company, we completed the asset lease of the calcium silicate factory, improved the relevant lease procedures, and fully recovered the lease fee and material sales on 12.
Three, complete other tasks assigned by the leadership.
In the past 20__ years, the CFO's office has done its duty and basically completed all the tasks assigned by the leaders, with remarkable results. However, due to their own business ability is not strong enough, they don't know much about the specific situation of the company's production and operation, and there are still many places that need to be improved and improved.
##