The ability to work is always as long as possible, but sometimes there will still be some gaps after working for a long time. Let's write a work summary to see what weaknesses and advantages my former self has. The following is my personal excellent summary of the daily work of accounting, welcome to read!

Personal Excellent Summary of Accounting Daily Work 1 20__ year, with the support and help of the leaders, I worked with my colleagues in the unit in unity and cooperation, and with the spirit of seeking truth and being pragmatic, I successfully completed various tasks and achieved necessary results.

I. Earnestly complete the accounting work and report all kinds of accounting statements in time.

1, do a good job in accounting.

(1) Completed the daily financial reimbursement, salary and various subsidies. Dealing with basic work such as daily accounting affairs is an important link in financial management. In strict accordance with the relevant provisions of the "annual budget system", I formulated the financial expenditure budget of each department at the beginning of the year, and gave the funds to each department according to the schedule and date. At the end of the year, I compiled the financial accounts of each department and timely reconciled all businesses with finance and banks, and used the funds reasonably in strict accordance with the progress of capital expenditure.

(2) In line with the attitude of being responsible for the leaders and colleagues of the unit, our department paid all kinds of insurance for employees in time as required. Pay 10,000 yuan of various insurances in time throughout the year. Among them: 400,000 yuan for retirement pension insurance for 40 employees.

(3) Completed the payment of housing provident fund for the employees, and paid 400,000 yuan for 40 employees throughout the year.

(4) Formulated internal accounting rules and regulations and management methods, strengthened internal financial management, carefully reviewed various economic and business procedures, strictly controlled, and timely compared with departmental budgets, and refused to handle unreasonable expenses.

(5) Strengthen and improve the management of state-owned assets. In order to prevent problems in the management of state-owned fixed assets, we upgraded the accounting software to upgrade the past single fixed assets management to multi-style management, laying a better foundation for the use and management of fixed assets.

(6) Sorting out the accounting data and filing the relevant accounting files, which makes our accounting work more standardized and standardized.

(7) According to the new enterprise accounting system promulgated by the Ministry of Finance. According to the requirements of the Finance Bureau, the new accounting system must be implemented in all business processing, and the work is duplicated due to the late issuance of documents. For this reason, I worked overtime to handle the accounting business, and timely and accurately reported the relevant data.

2, timely completed the tasks assigned by the higher authorities.

(1) According to the requirements of the Municipal Finance Bureau, the bank current accounts such as fixed assets accounts were checked one by one, and the accounts were adjusted and reported. At the same time, according to the audit system, the allocated funds were strictly audited, and the audit work is basically completed.

(2) According to the spirit of financial budgeting, combined with the actual expenditure situation of our office, after careful study and calculation, the budget report was completed within the specified time.

Two, to ensure the allocation of normal funds, strive for funds, improve the efficiency of the use of funds.

In 20__ years, with the strong support of the leaders of our office, we strengthened the coordination with the municipal and district finance, and won the annual budget of our office from 2.05 million yuan to 4.2 million yuan. At present, the funds have been recorded according to the schedule. In order to arrange and make good use of funds in a planned way, we should try our best to reduce unnecessary expenses and tap the saving potential in financial management while ensuring the normal operation of the airport office. In daily work, make full use of the network office system to reduce the circulation of paper and the consumption of other substances. By saving and tapping the potential, good results have been achieved.

Third, participate in business training with your heart to adapt to the requirements of the new situation.

In recent years, the urban finance bureau has intensified the reform of budget management and constantly introduced new reform measures. This year, the fixed assets will be included in the financial "dynamic management of fixed assets". The reform has brought many new changes to accounting work, which requires continuous learning to adapt to the requirements of the new situation. For this reason, I participated in various business trainings organized by the Finance Bureau with my heart. In accordance with the requirements of "systematization of study, individualization of data and diversification of forms", I specially purchased books such as Business Accounting System, Accounting Physical Operation and Economics Basis and wrote reading notes according to the financial characteristics of our office, which improved my professional quality and skills through study.

IV. Participated in and carried out major project work.

The year of 20__ was a crucial year for my work. During the year, a number of projects were launched at the same time. In order to ensure the smooth progress of each project, the account was opened and cancelled for construction planning and other projects. At the same time, according to the principle of earmarking, establish accounting books to handle accounting business and so on.

V. Future work plan

In 20 years, I will continue to do a good job in financial revenue and expenditure accounting and financial management under the guidance and care of Manager Zhang, as follows:

1, to strengthen the study of political and legal knowledge, we should learn some relevant economic and legal knowledge in a targeted manner. Such as the Accounting Law and the Economic Contract Law.

2, do a good job in financial plan management, strengthen the analysis and control of the implementation of financial plans, strengthen financial participation in decision-making in advance, do a good job in financial management from the source, and bring useful decision-making information for leadership decision-making.

3. Strengthen the accounting and work, carefully examine the original accounting vouchers and bookkeeping vouchers in accordance with the accounting standards and accounting system, put an end to all unreasonable expenses, and continue to strictly control the expenditures that seriously exceed the budget. Do the detailed control of income and expenditure subjects to the third-level subjects, and make a careful analysis.

4. Continue to coordinate with the Finance Bureau and the Taxation Bureau on the financial allocation for 20 years, the "five insurances" of social insurance, and the payment of the deposit for the disabled; Continue to do a good job in the verification and payment of social insurance premiums and housing accumulation funds.

5, timely extraction of trade union funds, employee welfare funds and personal income tax, timely payment of employee medical insurance and taxes.

6. In the use of various projects and special funds, we should supervise and manage the use of funds for various projects in strict accordance with the principle of "earmarking" and cooperate with the audit department to do a good job in the audit of funds.

7. Earnestly complete all tasks assigned by leaders and superior departments.

In short, in the past year, although I have made some achievements, there is still a necessary gap in terms of financial analysis, communication and coordination potential, and there is a lack of innovative spirit in my work. In view of these problems, I will further improve and improve them in 20__.

In the future, I will continue to enhance my sense of service, and I will carefully grasp the policies in terms of personal interests of employees; In terms of capital expenditure, I should make reasonable recommendations to the leaders in time, and at the same time seriously strengthen my business study, so that my financial work can reach a new level.

Personal excellent summary of the daily work of accounting 2 Time flies, and 20__ has passed in a blink of an eye. For me, this year's work is the most unforgettable and imprinted year. The change of work unit, combined with a series of adaptation and adjustment of work ideas and methods, has brought me great pressure and challenges, but I have also gained gains and happiness in the pressure. With the guidance and support of the leaders and the close cooperation of my colleagues, as the chief financial officer, I have successfully completed all my tasks and cooperated with other departments.

I. Handling all initial registration procedures of the company.

As a newly established company, everything has to be started from scratch, such as opening a bank account, verifying capital, and handling tax registration. These are jobs that I am familiar with and unfamiliar with. I encountered many problems and difficulties in the process of handling, and finally completed them successfully through various consultations and unremitting efforts.

Second, establish a set of financial accounts

From the perspective of the company's development, the leaders decided to use the Golden Disc financial software, which is more advanced and standardized than UFIDA financial software. According to the needs of financial management and real estate project accounting, and according to the needs of tax declaration, I designed a more scientific and complete accounting account system, formulated detailed secondary and tertiary detailed accounts, auxiliary accounting and project accounting accounts, and started the fixed assets accounting system for the first time, and completed the initialization of all account sets in a relatively short period of time. And according to the needs of the company's internal business, printed a unified paste sheet, receipts, loan slips and other common documents.

Three, establish and improve the financial system process

Institutionalized management is the foundation of enterprise development, and the establishment of a set of scientific, complete and practical rules and regulations is the basis of standardizing financial management and accounting. At the beginning of the company's establishment, I and the competent leaders drafted Yu Dou's accounting management measures, internal accounting control system and economy in accordance with the Accounting Law, Enterprise Financial Standards and General Principles of Enterprise Finance and related laws and regulations, combined with the company's actual situation and operating characteristics. Detailed regulations and procedures have been made on the income and expenditure of funds, the management of personal loans, the management of physical assets and accounting principles.

Four, conscientiously implement the financial accounting system, improve the quality of financial information.

Accounting is the most basic and important work of the finance department, and it is the cornerstone and root of all financial work. In my daily work, I strictly abide by the national financial accounting system, tax laws and regulations, and the company's various systems, and earnestly perform my accounting duties. Audit original vouchers, enter accounting vouchers, accrue various taxes and fees, declare and pay taxes, prepare capital revenue and expenditure plans and audit expenditures, and timely and accurately prepare financial and accounting statements, providing comprehensive and reliable information for leadership decision-making and financial analysis.

Five, strengthen self-construction, improve work ability

With the rapid development of social economy, accounting standards and tax policies are constantly updated, so leaders have organized many studies so that we can grasp new knowledge, policies and regulations in time. We have changed from the original private enterprise accounting to the state-owned enterprise accounting, and there are many differences in policies and systems, so we also take this aspect as the focus of our study, so that we can change our roles as soon as possible in our work. At the same time, the rules and regulations formulated by the company have also been systematically studied.

Summarizing the past is to better face the future. In the past year, although there was no vigorous victory, it was an extraordinary test and tempering, and gained a lot of professional knowledge and work experience. In the new year, the company will carry out the construction project of Xiaobaiqiao, and the arduous demolition work must be carried out first. In the current economic form, the difficulty can be imagined, which is a test for everyone in Yu Dou company. I will carry forward the team spirit and actively cooperate with the demolition personnel. In the process of demolition, it is an important link to pay compensation to the people, which involves a large amount of cash. We should actively communicate with other departments, check the data and arrange the process in order to be safe, accurate and timely, and provide good services for the smooth progress of demolition work.

At the same time, I will work harder to learn all kinds of financial knowledge, delve into accounting business, improve accounting level, strengthen my study on tax laws and regulations, avoid financial risks, strengthen the study on relevant knowledge of real estate development enterprises, further enhance my working ability, and give full play to the accounting, supervision and service functions of accounting in the project implementation of enterprises, so as to make contributions to the development and growth of Yu Dou Company.

Personal Excellent Summary of Accounting Daily Work 3 Looking back on the financial work in the past 20 years, under the direct leadership of the hotel boss and the guidance of the Group Treasury Management Office, the Finance Department earnestly abides by the relevant regulations on financial management, is realistic and strict with itself according to the requirements of the Group Treasury Management Office, and successfully completes the financial accounting work and the completion of various business indicators of the hotel in the past 20 years. It actively and effectively provides a strong data guarantee for the normal operation of the hotel. It has promoted the smooth completion of the operation and provided a basis for the operation and management. There are mainly the following aspects:

First, the basic work of accounting

In order to ensure that financial accounting plays an accurate guiding role in the work of the unit, we earnestly fulfill the requirements of financial work and correctly play the importance of accounting work on the premise of observing the financial system. Summarize the characteristics of all aspects of work, formulate financial work plans, and do a solid job in financial basic work. Since the beginning of the year, we have combined the basic accounting study with various plans and systems issued by the group, truly and effectively put several important basic tasks such as accounting and accounting file management on the important work schedule, and organized the personnel of this department to bind and file accounting vouchers on a monthly basis according to the monthly work plan, and completed the binding of vouchers on time. In strict accordance with the requirements of the basic accounting work, carefully register all kinds of books and accounts, and timely reconcile the accounts within and between departments to ensure that the accounts are consistent and the accounts are consistent.

Second, accounting management

1, asset management.

On the basis of asset management according to the requirements of accounting system, we adhere to the various systems of the Group in an orderly manner and strictly implement the asset management measures and internal asset allocation procedures issued by the Treasury Management Department of the Group. Carefully set up the overall asset account book, set up the off-balance-sheet assets for future reference registration, require all departments to establish asset management cards and complete the in-use asset account, and implement the responsibility to individuals, adhere to the monthly inventory system, and carefully review the assets they operate when handling resignation procedures, so as to be foolproof.

2. Management of creditor's rights and debts.

Carefully clean up the hotel's creditor's rights and debts, and urge the marketing department to recover all receivables in time every month.

3. Supervision function.

Strengthen monitoring, mainly in the following aspects:

(1) financial monitoring starts from the first link, that is, from the front desk cashier to the day and night audit and cashier, and each link is closely linked, monitoring each other, and reporting problems in time.

(2) Supervise the daily purchase price, formulate the monthly raw material purchase and pricing system (vegetable price, meat price, dry blending, chilled), and negotiate the prices of drinks and materials by signing contracts. Strictly control the purchase price of suppliers, and at the same time strengthen the examination and approval of procurement and the management of procedures, so as to control and master the quality and price of purchased goods in time and keep abreast of market conditions and trends.

(3) Strengthen the cost control of the housekeeping department, and require the housekeeping department to strengthen the management of recycled items and room drinks, recycle unused disposable items in time, and establish a secondary recycling account.

(4) Monetary fund management: the Finance Department strictly abides by the financial regulations of the Group, is supervised by accounting personnel, regularly draws cash from cashier's inventory, and draws cash from cashier's inventory during the daily approval period, so that cash receipts and payments can strictly abide by the financial system and make cash management error-free.

Third, internal and external coordination

1, internally.

Assist the leading group to control the cost and expenses, prepare the expense budget, determine the upper limit of expenses for each department, and urge each department to save expenses bit by bit;

Reasonably formulate the operating indicators of revenue, cost and gross profit margin of the operating department, and provide the required operating data to leaders at all levels in a timely and accurate manner, which provides a basis for leadership decision-making. Seriously educate the cashiers belonging to this department and urge them to try their best to cooperate with the work of the management department.

2. External.

Keep abreast of the new trends of taxation and various laws and regulations, and take the initiative to consult difficult tax issues.

3. Fill in the tax return of the hotel in time.

Declare and pay taxes on time, communicate and solve problems with the Group Treasury Management Office in time.

Personal Excellent Summary of Accounting Daily Work: Four and a half years' work time is fleeting. During the half-year work of the _ _ _ project, I have a clearer understanding of the financial accounting work on the site, and at the same time, I have increased my knowledge, refined my work skills and realized the importance of grass-roots work. I will summarize my work in the past six months as follows:

The first is about the change of the project bank. As a legal enterprise, it must abide by the relevant laws and regulations and open the enterprise financial account normally. With the working experience of _ _ _ _ project, all the work of _ _ _ _ project seems like a duck to water. I actively communicated with relevant leaders and bank staff, and completed the task of opening corporate bank accounts in the first time, ensuring the carrier of corporate capital operation. After solving the issues related to bank account opening, the second task is to apply for enterprise online banking in order to achieve efficient office speed. With the foreshadowing of opening a bank account, the opening of corporate online banking has shown a natural feeling. The opening of enterprise online banking not only simplifies the means of financial office, but also reflects the remaining bank deposits of enterprises in a timely, accurate and clear way.

After solving the work related to the bank, the next thing I face is the substantive work on the accounting of the _ _ _ _ project. The first is the establishment of financial account set. After many discussions and exchanges with Feng Lulu, the chief financial officer of the project, and in coordination with the requirements of the head office, the financial account set of the _ _ _ _ project was successfully established in time. It provides a premise for ensuring that the company's business statements can be reflected monthly.

The financial department must have an accurate understanding of the operating results of the project and provide corresponding data. Some related file management must also be documented. After establishing the account set, I began to sort out all kinds of contracts. Each department and department shall register and save by classification, so as to keep records of various contracts, and understand the contents of each contract, so as to know fairly well.

For outsourcing settlement, while registering all kinds of settlement accounts in time, we independently set up detailed accounts for project payment of each construction zuoyedui in private time, so as to ensure that the project leader can be provided with the outsourcing payment in the first time.

Due to the remaining issues of _ _ _ _ and _ _ _ _ _, during this period, I was also responsible for reporting the financial statements of these two projects on a monthly basis and daily sporadic work.

In the future work, I have drawn up the following work objectives for myself:

First of all, we should conscientiously do our job, strictly abide by the relevant financial regulations of the head office in terms of payment and expense reimbursement, and make a good financial pass for the leaders.

Secondly, do a good job in compiling and sorting out financial statements and other financial data, and assist all departments to complete various statements stipulated by the head office.

Thirdly, strengthen their own political study, communicate and learn frequently with various functional departments, accumulate management experience, and lead other staff in this department to do a good job in project management.

Finally, I try my best to complete every accounting job assigned to me by my leader.

Personal Excellent Summary of the Daily Work of Accounting 5 According to the key points and overall arrangements and thoughts of the Center in _ _ _ _, under the guidance and with the strong support of all personnel, I completed various financial tasks, ensured that the work was orderly and well performed, and played a positive role in ensuring the smooth progress of the financial work of the Center.

Over the past year, I have consciously obeyed the arrangement of the organization and leadership, worked hard to do all the work, and successfully completed all the tasks. Due to the complexity and complexity of accounting work, its work has the characteristics of transactional and sudden, so combined with the specific, the work of the whole year is summarized as follows:

First, the main work completed:

1, timely and accurately complete the monthly accounting, closing and accounting treatment, timely and accurately fill in all kinds of monthly, statistical reports of the city, and submit them to various departments on time. Completed the tax declaration and payment, as well as the payment of various daily expenses.

2. Take an active part in the centralized income tax of Xi 'an Finance Bureau with a serious attitude, and do a good job in accounting and system maintenance of financial software.

3. All kinds of accounting files are classified, bound and filed.

Second, strengthen and pay attention to improving personal cultivation and comprehensive quality.

1, strengthen political and moral cultivation through newspapers and magazines, computer networks and television.

2, seriously study the financial regulations, and consciously act in accordance with the national financial policies and procedures.

3. Work hard to study business knowledge, actively participate in various business skills training organized by relevant departments, and always take enhancing service awareness as the basis of all work; Always put the work in a rigorous, meticulous, down-to-earth, realistic and down-to-earth manner.

4. Constantly improve learning, stress learning effect, "learn at work, work in learning", apply what you have learned, pay attention to integration, integrate theory with practice, consolidate and enrich comprehensive knowledge with new knowledge, new thinking and new ideas, so as to continuously improve your comprehensive ability.

Third, the existing shortcomings

Although we have successfully completed all the tasks of this year, we must see the shortcomings in our work:

1, the theoretical level is not high, the current accounting knowledge and business update is relatively fast, and there is a lack of systematic study of new business knowledge and accounting regulations, which leads to the lack of basic accounting knowledge and basic accounting work, which affects the improvement of future work level.

2. Busy with routine work, in-depth discussion, thinking, and serious research conditions, financial methods, and work systems are few, and the work is broad and not deep.

3, only work, not good at summing up, so some work takes a lot of effort, but it is not proportional to the results, and the phenomenon of getting twice the result with half the effort occurs from time to time. In the future, we should gradually learn to use scientific methods, be good at summing up and thinking hard, and gradually achieve the effect of getting twice the result with half the effort.

Four, strictly perform accounting duties, do a solid job.

1, keep learning, update knowledge, change ideas, improve and keep pace with the development of the times.

2, good at summing up, put forward their own opinions and suggestions, provide accurate basis for leadership decision-making, and constantly improve the management level and efficiency. Summarize and establish a sound working mechanism.