Act immediately and write a summary. It's the end of the year again, so sum up your work this year and let young people take fewer detours! The following is a summary of my work in the financial year carefully arranged for you, hoping to help you.

Summary of work in the financial year 1 first, work hard and pay attention to professional ethics.

In financial work, I am particularly dedicated, trying to manage the company's financial revenue and expenditure, trying my best to overcome financial difficulties, making all the company's financial statements and carefully checking every financial revenue and expenditure. I also try my best to find new ways to do financial work, respect the law, strictly manage the company's finances and manage the funds well. After each purchase, I will collect and register the bill. When I concentrate on sorting out financial information, it will be convenient for me to audit accounts and straighten out many ideas so as to avoid making unnecessary mistakes when doing finance.

Second, pay attention to daily financial management.

Daily finance is very complicated, so I pay special attention to this work. I will record all financial work, and there will be no irregular bills out of thin air. In my daily life, whether I buy office supplies or repair equipment, I will register in detail, strictly manage the expenses of each place, and ensure that all income and expenditure are well-documented and do not waste money. I will sort out the financial statements once a week, find out the loopholes in my work, remedy them in time, and let the financial work run effectively.

Third, study hard financial knowledge.

In the past year, I continued to learn the knowledge of finance and accounting, and increased my knowledge and understanding of finance from all aspects, thus helping me improve my financial work. I bought some accounting books and put them on my desk. I will read it when I am free or when I need it, and supplement my theoretical knowledge bit by bit. Under such study, I gradually formed my own set of financial management methods, which made financial management much simpler, and also gave me a deeper understanding of this job and improved my ability. In the face of various financial problems, I can also find ways to solve them. Continuous learning enables me to be competent in financial work, become an excellent financial personnel and help the company manage a huge financial system.

I know the new year is coming, and I have to pay more. I want to accumulate enough experience from my past work, and I am sure I can do better than my past work in the future. I will also pay more attention to the improvement of my own ability, so that I can handle more financial affairs, build a better financial system for the company and manage the company's funds.

Financial year work summary II. Rigidity

Abide by the financial management system and tax laws and regulations, earnestly perform their duties, and organize accounting. The main responsibility of the finance department is to do a good job in financial accounting and conduct accounting supervision. All the staff of the Finance Department have been strictly abiding by the national financial and accounting system, tax laws and regulations, the financial system of the group company and other national financial laws and regulations, and earnestly performing the duties of the Finance Department. From charging to cashier's operation of original income and expenditure; From the weighbridge to the input of basic statistical data and the compilation of statistical reports; From reviewing the entry of original vouchers and accounting vouchers to preparing financial and accounting statements; From the calculation of various taxes and fees to tax declaration and payment; From the arrangement of capital plan to the unified distribution and payment of various funds, every financial staff is diligent, hardworking and conscientious, and earnestly implements the enterprise accounting system, realizing the timeliness and accuracy of accounting information collection, processing and transmission.

Second, take the implementation of ERP software as an opportunity to standardize the basic financial work.

After two months of ERP project preparation and preparation, the Finance Department started to initialize the modules of ERP project sales management, procurement management, contract management and inventory management according to the requirements of the new enterprise accounting system and the actual situation of the group company. The setting of basic information such as suppliers, customers, inventory and departments is based on the actual business process, and the problems and deficiencies found in statistics and sales are improved and perfected. For example, set up an "inventory price adjustment sheet" to make the sales price of oil products run according to the established process specifications; Set up general purchase orders and special purchase orders, and standardize the operation processes of general purchase business and special purchase business; On the basis of cleaning up all the physical assets in cooperation with the physical management department of the asset department, the physical assets are divided into 9 categories, and the initialization of the inventory management module of ERP system is completed on this basis. The ERP system was put into operation in early August, and the original statistical software was put into operation in early 10. At present, the financial accounting module has been upgraded to ERP system, which runs well.

Three, the development of financial cost accounting system, strict control of costs.

According to the enterprise economic responsibility indicators issued by the group at the beginning of the year, the finance department decomposes the relevant economic responsibility indicators, formulates cost accounting plans, reasonably confirms income, unifies cost accounting standards, carries out cost accounting work of hospital departments, and conducts performance appraisal of departments. In the process of financial implementation, strictly control expenses. The Finance Department shall summarize the implementation of income, cost and expenses once a month, analyze the operation and index completion of each responsible unit in the middle of each month, and assist the responsible person of each responsible unit to strengthen management and improve economic benefits.

Four. Orderly fund regulation and control, and reasonably control the overall fund scale of the Group.

Because the price of raw materials market is unstable and the sales market is changeable, it needs to occupy a lot of money in oil production and sales. To this end, on the one hand, the finance department timely reconciles with customers, strengthens the timely collection of sales payment, and makes the fund arrangement fair and transparent, first urgent and then slow down; On the other hand, according to the management policy and plan of the group company, we should arrange the financing schedule and quota reasonably with the finance department, and promote the orderly development of the production and operation of the whole group through comprehensive control with funds as the link.

Five, carried out tax-related business and the implementation of enterprise accounting system, accounting law and other financial laws and regulations of self-inspection activities.

In order to standardize financial behavior and cooperate with the inspection and audit of year-end and early next year's final accounts, the Finance Department organized a series of financial self-inspection activities in the group's 20__ year-end final accounts, such as clearing the current accounts of affiliated enterprises before the year-end final accounts, checking the unprocessed projects in the construction, and tracking and invoicing the paid financial interest expenses in time. In 2007, Cheng hired a tax agency to pre-check the accounting treatment, and timely rectified the problems found in the audit and self-examination, thus reducing the tax-related risks.

Six, organize the training of financial personnel, improve team cohesion.

The Finance Department organized two groups of training and experience exchange meetings for financial personnel, summarized the work of the whole financial system and prospected the expected work plan, and divided the financial personnel into two groups: accounting, cashier, statistics and charging, and discussed them in groups to solve the problems existing in practical work in time. Through the special lecture of Nanfeng Certified Public Accountants on internal control and tax risks, the tax knowledge of financial personnel has been enriched. Invite the audit department, finance department, assets department and financial personnel to have in-depth exchanges. It has strengthened the cooperation of all departments in the whole financial chain, strengthened the sense of responsibility of accountants in all positions, and promoted the exchange, cooperation and unity of all positions.

Seven, put forward a comprehensive budget management plan, establish a comprehensive budget management model of the group company.

According to the 20__ _ year business objectives and the realization of various cost accounting indicators, the finance department puts forward a comprehensive budget management plan. According to the business objectives and development goals set by the enterprise, the comprehensive budget management is decomposed into various economic responsibility units of the enterprise, and a scientific and complete index management control system with a series of budget, control, coordination and assessment as its contents is established. Based on the data of 20__ years and the operating data of previous years, a series of budget indicators such as cost budget, sales budget, personnel budget and profit target budget of each unit in 20__ years are formulated, hoping to effectively allocate enterprise resources, improve management effect and achieve enterprise goals through "decentralized centralized supervision".

In 20__ years, in order to achieve the overall budget management and overall development goals of the group company, the work of the finance department has a long way to go. To this end, we need to continue to do a good job in the following aspects:

1, do a good job in the settlement and payment of income tax in the first half of the year and the first quarter, and reasonably reduce various tax risks.

2. According to the comprehensive budget management system and budget management indicators, follow up the budget implementation, monitor the implementation of budget expenses and the preliminary audit of over-budget expenses, provide accurate and timely monthly summary analysis of budget implementation, and put forward feasible measures or suggestions to realize the budget indicators of the group and each unit.

Chapter III Summary of Financial Year's Work Time flies, and 20 years' work will soon be over. As a financial cashier and a staff member of the property management company who serves residents, my main responsibilities are: carefully collecting and keeping the cash of residents' property fees, utilities and other related expenses, checking the bill details of the front desk attendant, making a good cash account book, keeping cash on hand, financial seals and related bills, managing checks, invoices and receipts, reporting bills to the expense company, paying wages on time, handling bank settlement and related accounts, and assisting the front desk reception.

Over the past year, under the correct guidance of the company's leaders and with the concerted efforts of all my colleagues, Qi Xin, I have successfully completed the tasks of ordinary jobs with meticulous work style, professionalism and endless pursuit of work. In order to accumulate experience, find the gap and improve the ability, the work of last year is summarized as follows:

First, adhere to principles, be rigorous and meticulous, and carefully check the accounts.

Handle cash receipts from various sources carefully every day, carefully check all kinds of bills to make them conform to the fare, enter financial bills on the same day, and keep a detailed and standardized diary. Make it clear, make it clear. Proactively check bills and statements with accountants. In line with the principles of objectivity, preciseness and meticulousness, we should proceed from the details, seek truth from facts, take pains to check carefully. At the peak of the owner's purchase of water and electricity, sometimes the cash income reaches more than 100 thousand a day and the bill is more than 100, so I need to check it again and again to make sure it is correct.

Second, correct attitude, act according to the rules, and strictly enforce financial discipline.

As financial work is the core department of the company, accounting law and various financial laws and regulations require meticulous, standardized and rigorous work. I strictly abide by the financial discipline, and make financial bookkeeping and reimbursement according to the requirements of the financial reimbursement system and the standardization of basic accounting work. There is no phenomenon and no present behavior. When reviewing the original vouchers, dare to point out the original vouchers that are untrue, inconsistent and illegal, explain the reasons, and decisively refuse reimbursement; The original vouchers with inaccurate and incomplete records shall be returned, and the handling personnel shall be required to make corrections and supplements. Through careful examination and supervision, we will ensure the integrity, standardization and legality of accounting vouchers, ensure the truthfulness, legality, accuracy and completeness of our company's financial information, and effectively play the role of financial accounting supervision. At the same time, according to the national financial regulations, the authenticity and integrity of each income and expenditure bill have been carefully examined and can stand the test at any time.

Third, be diligent and willing to contribute, and stick to the bottom line of professional ethics of financial personnel.

Do a good job in counter service, sort out broken coins and scattered cash in time, and pay employees wages on time. Due to the particularity of the actual work situation, in addition to completing the cashier's work, I also have to take into account other businesses of the company. In order to complete various tasks with good quality and quantity, regardless of personal gains and losses, regardless of remuneration, at the expense of personal interests, willing to endure hardships and dedication, often working overtime, played an advanced exemplary role. At the same time, spending tens of thousands of dollars in cash every day is also a powerful test for my moral integrity. Take a responsible attitude towards the boss, do things with conscience, work hard, and never misappropriate a penny from the company at any time or under any circumstances. I am honored that the company's accounts are clear now, and all kinds of bills are completely true and there are no mistakes. The accounts are consistent with the facts, and the mentality is peaceful.

Fourth, pay attention to the front desk, act according to the rules, and increase the collection of related fees in time.

Our property management company mainly relies on timely collection of property fees and other related expenses to maintain the healthy operation of the company. Collecting these fees in time is like injecting fresh blood in time. According to the division of responsibilities between the foreman of our department and me, I am responsible for the public facilities property management of the operating garage, the lease management of the developer's garage, the regular inventory management of the parking space occupation fee, the paid service fee income, the site occupation and other related expenses management. Every month 10, I cooperate with the property manager to collect the living expenses for operating the garage. At the end of each month, I cooperate with the 1# reception counter to send reminders to users who are in arrears with rent, and go to the gate to collect temporary parking fees every day. I observe the use of the pedestrian plaza every day and check the charges. Through a series of practical and effective methods, the cash receivable is guaranteed, the operation quality of funds is improved, and the smooth operation and flow of funds are ensured.

Five, the overall situation, unity and cooperation, do a good job in domestic service.

As a member of the service industry, we always have the service concept of X: the satisfaction of residents is our pursuit. Residents come to my counter to pay utilities and property fees. I take the initiative to say hello and smile at them, so that residents can feel our enthusiasm. Due to various reasons, the turnover of my receptionist was frequent in the first half of the year, which had a certain impact on the reception work of our department. As a member of the company family, I carry forward the exemplary role of old employees, bring forth the old and bring forth the new, and give full play to those who can do more work when other employees are absent or have business disputes. At the same time, we keep telling new employees to remember that they are busy with business, don't panic, be in a good mood and be modest.

Sixth, work hard, obey the arrangement and do other things given by the company.

In May, the company arranged a family satisfaction survey for all residents in the community. As a housewife and a parent, I do a lot of housework, and children need guidance and supervision when learning the piano. But I know better that the company shares joys and sorrows with itself. I didn't set my own objective situation, obeyed the arrangement, overcame difficulties, worked overtime at night with my colleagues, went door to door, tried my best to communicate with the owner, recorded the problems reflected by the owner, and quickly fed back to the relevant staff, which was finally completed smoothly.

Summary of the work of the financial year Chapter IV Going to Qiu Lai in the spring, how time flies. Looking back, I found that I had been employed for one year. I have also changed from a fledgling student to a member of the medical and health system. It makes me feel very lucky and glorious to have the honor to spend my youth and blood in the hot land of _ _ downtown hospital. If _ _ downtown hospital is compared to a towering tree, my saplings are also struggling to grow next to the tree. Nowadays, there are rings representing experiences on the saplings; I will also sort out and summarize my work experience this year.

As a financial officer, he is faced with dealing with money and data for a long time; At work, I am required to work hard, constantly experience from knowledge, mind and patience, constantly think and constantly improve. Especially for the performance accounting work I am currently engaged in and the personal income tax accounting work of employees in the hospital, data collection, data entry, data accounting analysis and data submission need to be rigorous and meticulous; I also exercise myself to be highly sensitive and absolutely true to numbers, and I should think more and think more about things. Through the previous campus study and after-work study summary, I also sorted out some small work feelings and experiences; These include "three natures" and "four excesses".

The so-called "three natures", as financial personnel, should ensure that the data should be accurate, the work should be based, and the mouth should be rigorous in order to better complete their work. "Four more" means "listening more, watching more, learning more and doing more" at work; Attention everywhere is knowledge. Now we should accumulate and learn more knowledge in all aspects. The ancients said that "three people must have my teacher", so every elder is my teacher. We should constantly improve and make progress by constantly learning from our predecessors and summarizing ourselves. I also know that there is still a long way to go before what I have learned. I also exercise and improve my professional knowledge and comprehensive quality in my spare time; In June this year, he participated in a large-scale speech contest organized by the party Committee of the hospital with the theme of "three good and one satisfaction" and won the third prize. At the hospital seminar, I submitted a paper entitled "Pursuing Excellence in Action", which was a rare opportunity to learn from my predecessors and also exercised my mind.

As a member of the central hospital family, we spend more time serving clinical departments and medical staff. They fought in the front line, worked tirelessly for the physical and mental health of ordinary people, and devoted their time and energy to patients. Therefore, when they need us, I should be duty-bound to listen carefully and solve it patiently; Strive to present their best side to them and strive to provide quality services; Let them have no other doubts and troubles; Thereby better protecting the health of ordinary people.

This year, I studied, practiced and made progress on a brand-new platform. But I know I still have many shortcomings to improve. I will continue my efforts in the future; Get rid of its dross and take its essence to contribute to the construction and development of the hospital.

The fifth chapter of the work summary of the financial year that has been busy for 20__ years is coming to an end. Summing up my work this year, under the correct leadership and professional guidance of leaders at all levels, I have made some achievements in this position, but there are also many shortcomings. In line with the idea of facing up to the present, looking forward to tomorrow, summing up achievements and analyzing shortcomings, I will make a superficial summary of my work this year, and please criticize and correct my shortcomings:

First, the job performance

1, fund:

As an enterprise, the security and management of funds is very important in financial business. At the end of each month for 20 years, I will check the cash, bank deposits and other monetary funds in a timely and complete manner, make reconciliation and inventory, and make a fund reconciliation form for filing. It ensures that all kinds of funds are in line with the facts and accounts, and provides a data basis for the safe management and rational use of the company's funds.

2. Supply chain:

As a general ledger accountant, responsible for the generation of daily invoices such as procurement and delivery, and the reconciliation and closing of supply chain at the end of the month. In this year, I can insist on generating relevant invoices every day, making inventory data at the end of the month, participating in inventory, reviewing inventory surplus and loss documents and writing inventory report, and doing my duty as a financial officer for the company's commodity management.

3. Accounts receivable and accounts payable system:

I insist on recording the receipt and payment documents sent by the cashier on the same day every day, and timely write off customer receivables and supplier payables; Timely processing of oa mails of business departments and business personnel about the adjustment and posting of accounts receivable and accounts payable has changed the lag of data information caused by untimely posting and the impact on customer and supplier management during accounting period. In this regard, my work has been greatly improved, providing timely, complete and accurate data support for data demanders at all levels of the company. At the end of each month, the accounts are closed and settled in time, and the data appearing in the business links are carefully adjusted to meet the system requirements. The business bookkeeping of the next month has never been affected by the closing and closing of the supply chain.

4. Fixed assets system and inventory:

I register the fixed assets purchased by the company every month, build a card and close the account at the end of the month.

5. General ledger account:

I insist on getting all the documents from the cashier in time every day, sorting out the bookkeeping in time, making the entries clear, the data accurate and the accounting subjects correct, and increasing the original cash flow items; Timely reconciliation at the end of the month to ensure that funds, imprest items, accounts receivable and accounts payable are consistent; By comparing the data of advance accounts and advance accounts every month, the duplicate items of accounts receivable and accounts payable are written off, which ensures the authenticity and rationality of the data of balance sheet items and lays a solid foundation for data analysis. Timely handle oa emails from financial manager and chief financial officer about various accounting adjustments and data cleaning; Check purchasing, sales and general current accounts in time every month, and make reconciliation table. I can keep in close communication with the financial personnel of the other side for matters that both sides have doubts about, until I find the problems and solve them in time to ensure that the accounts between the two sides are clear and accurate.

6. Other accounting matters:

I can handle financial matters according to the rules and regulations of the finance department and the requirements of the leaders, and provide the required data and materials, accounts and other affairs; For other departments and personnel to inquire about related matters through the system, they can actively cooperate and dispel doubts; Abide by financial discipline and system, abide by professional ethics, keep all kinds of confidential events and business secrets, and ensure that data are not leaked or disseminated.

Second, the problems existing in the work and their correction

1. In the process of document preparation, when the data registration is incomplete, the account summary and accounting item summary are inaccurate, the data attributes should be analyzed in a more detailed and detailed way during the 20__ year work, so as to make the summary clear, the information comprehensive, the accounts, accounting items and cash flow items accurately classified and the data accurate.

2. For A/R, A/P, assets and general ledger items, you can't just stick to accounting and "do accounts". After each item is completed, we should think more about the data status and related information of each link, find and deal with the items that need to be dealt with in the system, and make all the items and data in the financial account more complete, clear and logical.

III. Future Work Plan and Prospect

In the new year, work is also a brand-new beginning. I should have a new view of life and work. In the new year, I want to:

1, establish a new financial SOB, comprehensively prepare, check and process data, and complete data entry and initialization of each module of SOB at the end of 1.

2. Complete the work of this position better and more comprehensively; Unite all employees in the department and work closely together; Complete all financial work arranged by superior leaders to the letter.

3. Actively participate in various trainings and studies, constantly enrich and update knowledge, and improve vocational labor skills.