202 1 Enterprise Personal Financial Work Plan Objectives (I) 202 1 As always, do a good job in daily financial accounting, strengthen financial management, promote standardized management and strengthen financial knowledge learning and education. Make long plans and short arrangements for financial work. Make financial work play a better role in a standardized and institutionalized environment. Work plan 202 1 is specially formulated:
First, to participate in the continuing education of financial personnel
Financial personnel should participate in the continuing education of financial personnel organized by the Finance Bureau every year. However, at the end of 10, the textbooks for continuing education have completely changed. As the latest announcement issued by the Ministry of Finance, xx finance will undergo great changes, and "new accounting standards", "new subjects" and "new standard system" will be implemented. It can be said that the work of the Ministry of Finance in xx will focus on this reform, and the only important thing is that this reform will affect the financial personnel of enterprises. First of all, participate in the continuing education of financial personnel, understand the framework of the new standard system, and master and understand the content, key points and essence of the new standard. Fully comply with the specification requirements of the new standards and skillfully use the new standards. Handle accounts and prepare financial related statements and forms. After attending continuing education, report the study report.
Two, strengthen the standardization of cash management, do a good job in daily accounting.
1, according to the new system and guidelines combined with the actual situation, accounting, do a good job in financial work.
2, do a good job at the same time, handle the coordination relationship with other departments.
3, do a good job of normal cashier accounting.
According to the financial system, handle cash receipt and payment and bank settlement business, strive to increase revenue and reduce expenditure, make limited funds really play a role, and provide financial security for the company. Strengthen the accounting of various expenses. Keep accounts in time, prepare the cashier's daily report and summary table, and submit them to the general manager for retention before the beginning of the month. In strict accordance with the check collection procedures, cash tickets and transfer checks are issued as required.
4, financial personnel must adhere to the principle of post responsibility system, impartially, set an example.
5. Complete other work temporarily assigned by the leader.
Third, personal opinions.
The "Measures" require scientific financial management, standardized accounting, comprehensive cost control, strengthened supervision and meticulous work, and effectively reflect the role of financial management. Financial operation tends to be rational and healthy, which is more in line with the pace of the company's development.
In short, in the new year, I will take the reform as an opportunity, continue to strengthen cash management, improve the business ability of enterprises, give full play to financial functions, actively complete various work plans throughout the year, and serve the company to the maximum extent. Make greater contributions to the steady development of the company.
202 1 Corporate Personal Finance Work Plan Objectives (II) 1. Strengthen the study of financial knowledge
In the new year, I will continue to strengthen the study and education of financial knowledge, understand the framework of the new financial standards system, and master and understand the content, main points and essence of the new standards. Fully comply with the specification requirements of the new standards and skillfully use the new standards. Handle accounts and prepare financial related statements and forms. And report the learning situation to the leaders in time.
Two, strengthen the standardization of cash management, do a good job in daily accounting.
1. I will conduct accounting and do a good job in finance according to the new system and guidelines and the actual situation.
2. While doing a good job, actively handle the coordination relationship with colleagues in other departments.
3, do a good job of normal cashier accounting. I will handle cash receipt and payment and bank settlement business in accordance with the financial system, and strive to increase revenue and reduce expenditure, so that limited funds can really play a role and provide financial guarantee for the company. Strengthen the accounting of various expenses. Keep accounts in time, prepare the cashier's daily report and summary table, and submit them to the general manager for retention before the beginning of the month. In strict accordance with the check collection procedures, cash tickets and transfer checks are issued as required.
I will stick to the principle of post responsibility system, handle affairs impartially and set an example.
5. Complete other work temporarily assigned by the leader.
Third, according to the work measures, improve the work.
Make the company's financial management scientific, standardize accounting, fully control expenses, strengthen supervision and refine work, and effectively reflect the role of financial management. Financial operation tends to be rational and healthy, which is more in line with the pace of the company's development.
In short, in the new year, I will continue to strengthen my study, improve my business operation ability, give full play to the function of finance, actively complete various work plans throughout the year, and serve the company to the limit. Make greater contributions to the steady development of the company.
This will be a new historical period and a new critical stage of our company's business development. As the staff of the company's financial system, we should have our own sense of responsibility, mission and urgency, and strive to do a good job. So I made a clear and careful plan for my work in xx years. Under the correct leadership of my superiors, with the help and cooperation of my colleagues, I will creatively do a good job in the supervision and management of financial funds and make greater contributions to the sustained and healthy development of the enterprise. The specific work plan and suggestions are as follows:
First, strengthen study and improve their professional quality and comprehensive ability. With the continuous development of society, the concept of accounting is becoming more and more abstract. It is no longer limited to a certain discipline, but involves many fields such as taxation, computer application, company law, enterprise management and so on. Enterprise financial management puts forward higher and higher requirements for the quality of accountants. In the new year, I will further intensify my study and improve my financial business level, especially in combination with the development of the enterprise industry and my work requirements. Strengthen the study of related businesses and improve their financial business ability to meet the needs of work, especially actively participate in various business trainings organized by the company, and also participate in expert trainings organized by some important accounting training departments, so as to raise their financial business level to a new level.
Second, do your job more seriously and responsibly, strictly control the management of various financial funds in your post, and there must be no negligence. Bank transfer audit (fund transfer, new share subscription, bond trading, fund subscription, repurchase, time deposit and notice deposit fund transfer) Front-end transaction system audit (fund increase and decrease, bond redemption, time deposit confirmation, time deposit maturity confirmation) Central government bond system audit (bond trading, bond repurchase, receipt and payment confirmation, dvp transaction fund transfer), it is necessary to strengthen the research, analysis and accounting treatment of some accounts to ensure the standardization of financial management.
The third is to do a good job in investment accounting of some major projects. Major business projects are related to the future development of enterprises, and the safety of funds is closely related to the feasibility of project investment and the subsequent development of enterprises, especially the investment accounting and interest payment of two creditor's rights projects in xx years, which should be standardized in time. I will vigorously strengthen communication and coordination with custodian banks, and constantly explore and summarize new ways of cooperation and business contact to ensure smooth cooperation procedures and business exchanges between all parties. In the Fahua project, in addition to some basic work of fund management, after the beneficiary meeting was held in xx, the funds were set up and the ta system operated well, which ensured the normal operation of the business system.
Fourth, strengthen the management of accounting files. Although we standardized the management of accounting files in xx, in xx, I will further improve and standardize it in strict accordance with the requirements of national first-class file management to ensure the high consistency of the catalogue and the custody of various account books, especially some important accounts and original vouchers.
Fifth, strengthen communication and cooperation with all departments of the company. Only through communication and exchange can we achieve the unification and standardization of business, achieve close cooperation and orderly work, and prevent the phenomenon of buck passing. Cause work delays and business omissions.
Sixth, strengthen the research and analysis of emergency management. There will inevitably be some unexpected emergencies in fund management, which is a taboo in financial management and even affects the management of the whole capital chain of enterprises. Therefore, we will strengthen the research on emergency management and actively formulate some emergency plans for financial fund management, so as to ensure that emergency plans can be started urgently in an emergency and ensure the normal financial management of enterprises.
Seventh, some suggestions: do a good job of "saving expenses", take concrete measures, grasp key links, establish corresponding systems for each key point and key procedure in the process of capital turnover, strictly control various expenditures, and effectively improve the efficiency of capital use. First of all, it is necessary to formulate scientific and reasonable staffing and fixed cost standards, bring all financial revenue and expenditure activities of the unit into the scope of budget management, and improve the level of budget preparation. The preparation of financial budget should not only be reflected in the guarantee of key work funds, but also in the saving of funds; Secondly, in the implementation of the budget, we should establish and improve the financial expenditure control system, put forward various measures to reduce expenditure in combination with the actual situation of the development of public institutions, and strive to control all expenses within the budget; Third, establish and improve the performance appraisal system for the use of funds, track the benefits of various financial expenditures, and give full play to the role of the financial sector in building conservation-oriented industries.
Fourth, vigorously reduce unproductive expenditures, promote the development of industry-wide conservation activities, and form an industry atmosphere of "saving glory and wasting shame"
This year, opportunities and challenges coexist. In the new year, faced with opportunities and challenges, our financial department strives to do a good job in financial work, allocate manpower to achieve economic benefits, and improve the use value of funds with the idea of saving costs; To improve the quality and work efficiency of employees as the work goal, pay close attention to the implementation of ideas, formulate a complete work plan, learn good work experience and spirit, implement various rules and regulations, and strive to do a good job in financial work. In order to better achieve the financial objectives, the employees of the Finance Department should, under the correct leadership of the factory leaders, formulate the assessment system or related measures of other departments of the factory, and under the supervision of various national financial laws and regulations, formulate the following assessment system:
1, the preliminary work should be summarized in stages, from monthly summary to quarterly, semi-annual and annual summary; Make a good capital budget, including the estimation of accounts payable, accounts receivable and workshop maintenance; Do a good job in the preparation of financial statements, requiring clear accounts and clear tasks; Actively cooperate with other departments of the company to accept the assessment and inspection of the group company.
2, cashier personnel should have a strong sense of safety, cash, securities, bills, all kinds of seals; External protection and confidentiality measures to ensure personal safety and company interests from loss.
3. Effectively supervise accounts receivable: clarify the responsibilities of each accountant in charge and formulate corresponding systems. For example, for the supervision of accounts receivable, it is necessary to formulate corresponding regulations, supervise the term of payment recovery, the specific matters of payment withdrawal and the relevant sales leaders, and strengthen financial supervision.
4. As far as the work of other departments of the company is concerned, accounting for the expenses incurred by various departments saves the company every expenditure, starting with a dime. In terms of receiving invoices for various raw materials, we should conscientiously do our job, go all out to do a good job of checking and receiving invoices for each business, and conscientiously complete the monthly tax return work.
5. Check the expenses incurred in the process of workshop consumption and maintenance, do a good job in order to save and reduce costs, evaluate the savings and excesses of various expenses and report them to the company leaders to assist the leaders in making decisions.
6. Organize all employees of the Finance Department to systematically study relevant national laws and regulations, accounting system, safety law, financial system, management system and other relevant laws and regulations.
7. Clarify the internal assessment system of the finance department: the division of labor of financial personnel and the cooperation of various functional departments should be clear and complementary, and they should learn from each other constantly in their work, which will play a supervisory role in the reasonable expenditure of various expenses and the violation of discipline.
202 1 Corporate Personal Finance Work Plan Objectives (III) 1. Strengthen standardized management and do daily accounting well.
1, according to the company's accounting requirements and the actual situation of each department, according to the requirements of accounting law and enterprise accounting system, do a good job in initializing financial software.
2. Cooperate with the accounting firm to audit the year-end accounting statements of X company, and complete the summary and reporting of accounting statements according to the requirements of relevant departments.
3. Cooperate with external audit institutions to audit the financial revenue and expenditure of the Head Office in the previous year, so as to improve the efficiency of fund use.
4. Cooperate with the company leaders to complete the formulation of the budget and economic responsibility indicators of each responsibility center, do a good job in drafting the company's financial management system and strengthen the construction of the financial system.
5. Do a good job in daily accounting. In accordance with the accounting system, distinguish the channels of funds, carefully examine each original voucher, correctly use accounting subjects, prepare accounting vouchers and keep accounts. To achieve "three timeliness": that is, to prepare relevant accounting statements in time and submit them to the tax authorities in time; Bind accounting vouchers in time; Clean up current accounts in time. Cashiers should handle cash receipt and payment and bank settlement business in strict accordance with cash management measures and bank settlement system; Timely and accurate registration of bank and cash books, so as to achieve daily settlement; Strict check collection procedures, cash checks, transfer checks issued in accordance with the provisions.
6, cooperate with the sales department to understand the situation of payment recovery, do a good job of payment recovery.
7. Actively raise funds to ensure the smooth operation of the company's funds in many ways.
8. Strive to expand new business and realize leap-forward development. The future development space of enterprises will focus on new business areas, so we must make great efforts in understanding, mechanism, measures, organization and promotion, and strive to invest and develop new business in a short time, maintain the leading position in the industry and occupy the market.
9. Complete other tasks temporarily assigned by the board of directors and CEO of the company.
Second, strengthen basic prevention and do a good job in safety.
1, security of monetary funds. Regularly check the security problems in the process of cash deposit and withdrawal, and check whether the cash exceeds the inventory; Check the integrity of related equipment, deal with hidden dangers in time and reflect them upwards; Timely rectification.
2. Ticket management is safe. Do a good job in the management and safety precautions of cash, receipts, invoices and various valuable tickets to ensure that there is no leakage or shortage.
3, responsible for fire safety. Strictly implement the electricity management regulations to ensure that the main power supply is cut off after work every day; Strictly manage smoking in the office and take effective measures to ensure that there is no littering of cigarette butts on the ground.
4. Be responsible for safety. Regularly check the integrity of safety measures, handle problems in time and report to superiors.
Third, strengthen the assessment and improve the quality of work.
1, strictly abide by the "Accounting Professional Ethics" and related regulations, and put forward handling opinions for those who violate the regulations.
2, strict attendance work. Strictly implement the commuting system to ensure the normal daily work.
3, establish and improve the basic management system, improve the overall level of enterprise management. The basic management systems within an enterprise include: financial management system, property and material management and inventory system, and administrative management system. According to the requirements of the basic work of various management systems, the post responsibility system is implemented, which stipulates what each employee must do, when to do it, how to do it under what circumstances, what not to do, and what to do if something is wrong. In this way, each person in charge of each position is clear about the basic work of financial management undertaken by everyone and requires everyone to abide by it. By implementing these systems, the overall level of enterprise management will be further improved.
4. Establish and improve the enterprise mechanism of self-restraint, ensure the sustained, stable and coordinated development of the enterprise, strictly audit the expenses, control the budget, strengthen the daily dispatch and control of funds, and implement the responsibility system for fund management of all levels and departments. Try to avoid unplanned and fixed use of funds.
Fourth, strengthen quality training and promote team building.
With the continuous growth of logistics group, it is more and more important to improve the quality of financial personnel in the face of increasingly complex market and fierce competition.
1, seriously study the accounting law, enterprise financial management system, industrial enterprise accounting system and related financial systems, improve the legal concept of accountants, strengthen the professional ethics of accountants, establish a firm concept of financial management according to law, ensure that laws are strictly enforced, violators are prosecuted, consciously abide by laws and regulations, maintain financial discipline, and resist unhealthy trends.
2. Strengthen business study and improve business level. Conduct regular business training, update business knowledge and expand knowledge. While mastering the basic knowledge, we should strengthen the study of computer knowledge to meet the requirements of financial management at this stage. At the same time, we should learn some related knowledge such as taxation and finance, expand our knowledge and improve our theoretical and practical level.
3. Strengthen academic exchanges. Academic exchange is an important aspect to improve the quality of accountants. By writing papers, we can promote theoretical knowledge, sum up work experience, improve professional level, improve writing ability and oral expression ability. By cultivating the quality of accounting personnel, the financial management level of the company will be improved in an all-round way to meet the requirements of fast, accurate and true accounting information under the new situation, and ensure the orderly operation of the company and various departments and the development of various undertakings.
202 1 Corporate Personal Finance Work Plan Objectives (IV) 202 1 is a very important year for the company's development, and it is also a year full of challenges, opportunities and pressures. In order to enhance the sense of responsibility and service, fully understand and do a good job in financial work in an orderly manner, the specific financial work plan is as follows:
First, strictly abide by financial laws and regulations and the unified national accounting system.
Abide by professional ethics, establish good professional quality, rigorous work style, strictly abide by work discipline, adhere to principles, handle affairs impartially, manage family finances, and strive to improve work efficiency and quality. Provide detailed information for the company and relevant departments in a comprehensive, meticulous and timely manner, provide reliable basis for leaders' decision-making, and be good staff of leaders.
Second, actively participate in enterprise management.
With the increasingly obvious role of financial management, financial management should be involved in every link of enterprise management, providing a basis for overall planning, supervising the implementation of all work and providing results for accurate assessment.
Third, with the continuous strengthening of the refined management level of the unit,
It also puts forward higher requirements for financial management. According to the characteristics and needs of financial management, we should further improve our daily work:
1. Strengthen standardized cash management, do a good job in daily accounting, handle cash receipt and payment and bank settlement business according to the financial system, strengthen the planning, budgeting, efficiency and safety of fund use, and avoid fund risks as much as possible;
2. Strive to increase revenue and reduce expenditure, maximize limited funds and provide financial guarantee for the company. In terms of cost control, we should strengthen the financial management style of hard work, diligence and thrift, control all expenses to a minimum, and advocate everyone to raise their awareness of saving;
3. Strengthen the construction of basic financial work, starting with the work of bill pasting, voucher binding, complete signature and seal keeping, carefully review the original bills and refine the financial reimbursement process. Internal control and internal audit are combined, and self-examination and self-correction are carried out every month. Make the accounts clear, the accounts and certificates consistent, the accounts and facts consistent, the accounts and tables consistent, and the accounts consistent, and standardize the basic financial work.
Four, to participate in the monthly training and education of financial personnel.
Understand the framework of the new standard system, and master and understand the content, main points and essence of the new standard. Accounting treatment is carried out in full accordance with the standard requirements of the new standards. Learn financial knowledge in an all-round way, broaden your horizons, enrich your knowledge, learn how to gather, generate and use money, actively implement the financial talent project, further improve the knowledge structure of accountants, become a versatile, innovative and enterprising compound accountant at an early date, and strengthen the comprehensive quality of financial management.
5. Actively participate in attracting investment.
Provide all kinds of data and information needed by customers in a timely, comprehensive and complete manner, and take various measures to package and publicize in various ways to expand the investment base. For customers who have already contacted, we should further understand the situation, transmit information in time, grasp the progress, interlock with each other, seize the opportunity and make a breakthrough.
202 1 this year, we will continue to work hard, get tired again, put our work first, strictly abide by the company's rules and regulations, and achieve the goals of the finance department.
202 1 corporate personal financial work plan objectives (5) In the past work, with the correct leadership of the company leaders and the joint efforts of all financial personnel, the financial department of our company earnestly implemented the company's financial budget, closely focused on the company's four-class development plan, taking strengthening financial accounting and improving accounting quality as the main work content, taking refined accounting and quantitative assessment as the working method and maximizing profits as the goal. Taking asset management responsibility as the main line, the financial management mode of institutionalization, standardization, proceduralization and informationization is fully implemented, cost accounting is strengthened, and the financial management strategy of full staff and whole process is implemented, which has made due contributions to the completion of various business objectives of xx. In the new year, the financial department will, as always, closely focus on the overall business thinking of the company, strictly manage it, and actively be a good staff for the company's leadership and business decision-making. Specifically, the finance department has the following work plans and arrangements.
First, take the overall situation into consideration, obey the leadership and be firm in objectives.
The financial budget at the beginning of the year was formulated by the collective opinion vote of the workers' congress of the company, which reflected the overall business objectives and tasks of the company in the new year. All staff in the finance department should have a correct attitude, give full play to their subjective initiative, always focus on the overall situation of the company and complete all tasks arranged by the company to the letter.
1. Arrange funds scientifically and reasonably according to the financial budget, and give full play to the efficiency of fund use. At ordinary times, we should actively provide comprehensive and accurate economic analysis and suggestions, and be a good staff member for company leaders' decision-making.
2. Actively strive for policies. Actively use industry policies, use your brains, find ways, strive for preferential policies from banks and other relevant departments, and seek the greatest economic benefits for the company.
3, in-depth study of tax policy, reasonable tax avoidance to increase efficiency. In the new year, the work plans of all financial personnel are very clear. In the work, we should strengthen the research and study of tax policies and regulations, strengthen contact and coordination with tax authorities, and increase benefits for the company through reasonable tax avoidance.
4. Do a good job in the accounting of electricity fee collection, rationally allocate funds and complete the annual budget. In recent years, the procedure of electricity charge recovery has been gradually standardized, the market of high energy-consuming enterprises has picked up, and the effect of electricity charge recovery has been remarkable, which has brought positive and beneficial effects to the cash flow of enterprises and put forward higher requirements for financial liquidity management. 202 1 to adapt to the new situation, we should further strengthen the analysis and management of working capital and seek the best interests for the company.
5, do a good job in the management of fixed assets. All assets should bring benefits to the enterprise. 202 1 we should strengthen the disposal of idle assets and scrapped assets and strive to improve the profit rate of assets.
The second is to strengthen management, tap potential and increase efficiency, and serve to achieve production and operation objectives and benefit growth.
Management is a productive force and a guarantee for the normal operation of enterprises. Management is the key link to improve the core competitiveness of enterprises. The establishment of innovation mechanism must be guaranteed by management, which is eternal for enterprises. To this end, the Ministry of Finance will focus on strengthening internal management, that is, further strengthening financial management, reducing financial costs, controlling production costs, implementing comprehensive budget management, making reasonable arrangements, reducing unnecessary or urgently needed expenditures, making annual production and expenditures budgeted and planned, and making effective and reasonable use of enterprise funds. At the same time, for the expenses of government departments and stations, a scientific budget should be implemented, which should be used once and included in the year-end assessment of each unit, so as to effectively control the unreasonable expenses of various expenses. The following items are the key management items in 202 1 financial work plan.
1, business entertainment management. In 20021year, our management methods for business entertainment expenses still adopt the principles of administrative responsibility, trade union participation, supervision by the commission for discipline inspection, all-in-one use, no compensation for overspending, and saving and returning to the public. Strictly implement the meal voucher system.
2. Travel expenses management. Strictly standardize the procedures for reimbursement of travel expenses and the time limit for repayment of employee loans, and adhere to the Notice on Strengthening the Management of Travel Expenses and Employee Loans. Adhere to the principle that the same person does the same thing, and put an end to false reports, long-term non-repayment of loans, and misappropriation of company funds.
3. Telephone fee management. Strict budget control, telephone budget in place by department, and strive to reduce telephone costs.
4. Office expenses management. The management of office expenses should be based on the plans listed by each department at the beginning of the year. After being approved by the leaders, it will be purchased and kept by the company in a unified way, and all units will implement it according to the principle of planned requisition.
5. Vehicle cost management. Strictly implement the relevant vehicle cost management measures formulated by the company, and strengthen management from strict to detailed. Vehicle maintenance must first make a plan and be carried out after being approved by the leaders in charge; The finance department is responsible for the purchase and settlement of vehicle oil, and the vehicle service center is responsible for the storage, registration and collection to prevent disorderly purchase and unplanned collection.