Summary of personal shortage financial work 1

Looking back on the past year, we can't help feeling a lot in our hearts ... time flies, and we will cross the threshold of another year in a blink of an eye. Looking back, although there is no vigorous result, it has experienced extraordinary tests and tempering. Supposedly, every enterprising person will inevitably make an inventory of himself at the end of the year. This is also a spur to yourself.

As one of the key departments of Xingcheng Company, the Finance Department is constantly improving the level of internal financial management, striving to fully grasp and rationally use tax policies in order to cope with various inspections by tax, industry and commerce and financial institutions. During this year, all the staff of the Finance Department worked hard, and Qi Xin and Qi Xin worked together to carry all the work down. The comprehensive working ability of the finance department is one step ahead of that of 20xx. Looking back on the past year, under the correct leadership of Mr. Xu, our work closely focused on the company's business policy, purpose and benefit objectives, closely focused on key points, and closely followed the company's various work arrangements. Be conscientious in accounting and management. In order to sum up experience, carry forward achievements and overcome shortcomings, we will briefly review and summarize the work in 20xx as follows. This year's work can be divided into the following three aspects:

First, cost management.

1. Standardize the accounting management of inventory materials, strictly control the reasonable storage of material inventory, and reduce capital occupation. The approval system for material requisition has been established, which has changed the previous wrong practice of applying for purchase immediately regardless of whether it is needed or not, whether it is used by any department or not, and whether the production and operation needs are large or not.

2. On the original basis, refine the cost management, strengthen the assessment management of unit data indicators, establish a ton of iron cost assessment, and establish a complete cost index assessment system from the aspects of single material, power and labor. At the same time, according to the market demand, we have also established a guiding bonus assessment scheme to guide the production department to produce more products with better economic benefits that the market needs in terms of product categories. Therefore, the finance department played the role of "staff officer" and made a bold attempt for the company's overall performance management.

3. Conduct production cost analysis regularly or irregularly. This year is a "changeable" and "fickle" year for the steel industry. The rising charge price triggered a revolution in the pig iron market. We pay attention to the analysis of production cost, reflect the changes of production cost and market to leaders in time, and provide a strong basis for leaders to make decisions.

Second, the basic accounting work.

(1) Earnestly implement the Accounting Law, further guide financial personnel to strengthen financial basic work, standardize the preparation of accounting vouchers, strictly examine the rationality of original vouchers, and strengthen the management of accounting files. All costs and expenses are classified according to the branch factory and project, and will be shared with the expenses at the end of the month to reflect the benefits of the branch factory.

(2) The Finance Department has been understaffed, but under our efficient and orderly organization, we can properly handle all the work according to the priorities. The finance department can't do without the receipt and payment of funds, financial accounting and bookkeeping every day. This is the most common and difficult job in the finance department. Over the past year, we have provided timely support for various economic activities at home and abroad. Basically meet the financial requirements of various departments for our department. The company's capital flow has been very large, especially during the resumption of production from April to June, 65438+February. The cash flow is huge and complicated. Liu Jinzhou and Jia, two comrades in the finance department, have a "serious, careful and rigorous" work style, and all funds are received and paid safely, accurately, in time and without mistakes. The accumulated fund income and expenditure in the whole year reached 65.438+0.23378 billion yuan. In the financial accounting work, every financial personnel are conscientious, handle every business seriously and try their best to save all expenses for the company. The Finance Department audited 92,824 original vouchers, processed 2,367 accounting vouchers and issued 480 accounting statements accurately.

System belongs to the rigid management of enterprises, and any successful enterprise has its strict rules and regulations without exception. Xingcheng company has grown from scratch, from a dozen people at the beginning to 700 people today, and standardizing various economic behaviors has increasingly become the theme of enterprise management. In the past year, the finance department has successively promulgated rules and regulations on property management, fund payment procedures and cost control. In order to improve the company's internal management system and create an internal and external environment for financial management, we have done our part.

The finance department should not only handle the internal financial relations of the company seriously and responsibly, but also properly handle the external financial relations in all aspects. Establish and maintain good contact with the outside world. This year, the finance department handled the income and expenditure of current accounts of various units in a friendly and proper way. At the same time, a good relationship between banks and enterprises has been established, and the tax authorities have established a good relationship with enterprises, comprehensively handled the handling procedures of affiliated companies, and successfully completed the reporting of relevant information to statistics, industry offices and other departments. Over the past year, Comrade Chen Lifang, who is in charge of statistical work, has submitted 84 statistical reports.

(3) Calculate the tax correctly, pay the tax in full and on time, actively cooperate with the tax authorities to use the new tax declaration software, find and correct the problems in violation of tax laws and regulations in time, keep in touch with the tax authorities, and obtain their support and guidance.

Third, other work.

(1) Cooperate with the audit department to complete the annual inspection of Xingcheng and Lingcheng, and complete the annual inspection of industry and commerce.

(2) Complete the cancellation of Oshima Knitting Company.

(3) Complete the capital reduction of Xingcheng and Lingcheng.

Strengthen team building and build a team with comprehensive business and high work enthusiasm. The Finance Department has fully realized the principle of "observing people's strengths, employing people's strengths, gathering people's strengths, and developing people's strengths", giving full play to the subjective initiative and work enthusiasm of employees. Improve the overall quality of the team and establish a new image of pioneering, innovative, pragmatic and efficient departments. All employees in the finance department fully realize that they are not only managers, but also executors. Each of us is responsible for specific work and business, and leads by example everywhere. In the case of staff shortage, everyone can take the initiative to undertake the work.

The new year means a new starting point, new opportunities and new challenges. We are determined to make persistent efforts to a higher level. In 20xx, we will March towards refined financial management. Refined financial management needs to "ensure smooth working capital", "ensure investment benefit" and "optimize financial management means". We should start with "detail" and be meticulous, and establish a set of corresponding workflow for each specific business of each position and department. And extend the tentacles of financial management to all fields of the company's production and operation, expand the functions of financial management and service by exercising the function of financial supervision, realize the "zero" dead angle of financial management, and tap the potential value of financial activities. Although refined financial management is an extremely complicated matter, in fact, it is said that "the world's difficult things begin with ease, and the world's major events begin with detail."

Summary of personal deficiencies in financial work II

Over the past year, under the correct leadership of the company and the specific guidance of the general manager, with the great help of all colleagues and the joint efforts of all colleagues in the finance department, the finance department has successfully completed all the tasks entrusted by the company. At present, the company's financial planning is thorough, the account books are clear, the process is smooth, the accounting is accurate and the statistics are scientific, which has made due contributions to the smooth development of the company's various business work. Here, on behalf of the Finance Department, I would like to express my heartfelt thanks to the company leaders and colleagues for their concern and support. Next, I will report the work of the finance department in the past year from three aspects.

I. Main work done in the past year

(A) sales statistics

20xx annual sales 170 sets, sales amount of 87.255 million yuan, sales 120 sets, sales amount of 30.326 million yuan.

(2) Accounting of operating results

(3) Fund management

First, check the accounts receivable with the branch to ensure that the accounts are consistent with the facts; The second is to check the payment with customers to ensure that the payment is recovered in time.

Second, the main practices

(A) always take safeguarding the interests of the company as the basic principle of doing a good job in financial work. All the colleagues in our finance department earnestly perform the work ethics of financial personnel, be rigorous and meticulous, be serious and responsible, and always put the interests of the company first.

Ensure the maximization of the company's interests. For example, when dealing with the implementation of Futian company's sales policy, we repeatedly communicated and negotiated, reported to the company leaders in time, and informed the relevant departments in time, and recovered more than 500,000 yuan from the implementation of the sales policy. When we checked the current accounts with * * company, we found that Futian company owed our company more than 2 million yuan. Through unremitting efforts, with the support of company leaders, we successfully recovered the money. For another example, Dong Liu, our sales accountant, keeps good contact with customers who buy machines, and often keeps track of all kinds of money by telephone, which ensures the timely recovery of our company's money.

(B) such as improving business skills as a solid foundation for financial work. There are five people in our finance department, with great responsibilities, wide business and heavy tasks. The standard and quality of financial work directly affect the strategic decision-making and macro-management of company leaders. Therefore, our financial department has always regarded improving the ability and financial literacy of managers as an important basic project to ensure that the data is not distorted and accurate. For example, our department staff often work overtime, and even take the account books home on Sunday to ensure that the data can be reported to the company leaders at the first time. For another example, most of the staff in our financial department have not been in the company for a long time, nor have they been engaged in financial positions for a long time, but they have been able to actively study business and consciously carry out their work according to the process, thus improving the work standards and quality.

Third, the next step

(1) science budget. Do a good job in capital budget and planning, ensure the smooth capital turnover of the company, and provide scientific basis for the company's leadership decision-making and business development.

(2) Strict management. Strictly manage funds and bills, handle affairs impartially, strengthen monitoring and ensure that the company's fund management is formal and orderly.

(3) Strengthen cooperation. Strengthen cooperation with all departments of the company and actively cooperate with the information management department to do a good job in the collection and management of accounts receivable. Strengthen cooperation with Futian Company to ensure the implementation of various policies. Strengthen cooperation with relevant government departments to create a good external environment for the company's development and growth.

Summary of personal deficiencies in financial work 3

First, do a good job in daily financial work.

First, do a good job in daily accounting and accounting supervision such as accounting reimbursement, salary payment, examination of original accounting vouchers, bookkeeping, binding, verification and statistics.

Second, according to the requirements of accounting file management, the accounting files should be sorted and filed in time to ensure the completeness of accounting files and facilitate daily reference and scientific utilization in the future.

Third, actively connect with national tax and local tax, collect fiscal bills in time, and do a good job in monthly tax returns, monthly reports, quarterly reports and annual reports.

Two, strengthen the construction of financial accounting system, improve the quality of financial information

Adhere to the system to standardize financial work, effectively improve the quality of information, submit accounting statements in time, ensure accurate data and complete report format, and provide reliable and useful information for financial analysis of leadership decision-making and management.

Third, fulfill "one post and two responsibilities"

Strictly abide by the financial management system and do a good job in the first line of defense of financial audit. Strictly implement the relevant provisions of the "three public" funds, project funds and other expenditures, and there is no behavior of high consumption, indiscriminate consumption and jobbery, which harms public interests and personal interests. Firmly establish the idea of honesty, diligence and frugality, improve their comprehensive quality, provide good services on their own initiative, and comprehensively improve the quality of financial work.

Summary of personal deficiencies in financial work 4

Time flies, and another year has passed in a blink of an eye. Looking back, although there is no vigorous result, it has experienced extraordinary tests and tempering. In this extraordinary year, all the financial staff worked hard, and Qi Xin worked together to carry all the work down. The following is a summary of the work in the past year.

I. Functional management

A detailed classification catalogue of costs and expenses is established, which provides a unified basis for cost accounting and budget contract management. Arrange the accounting statements and adjust the format accordingly, and formulate the management measures for accounting statements. The need to make accounting statements more manageable. Revise and improve accounting statements, introduce accounting voucher management methods, and do preliminary work for strengthening internal management. The forms and methods of capital budget management were established, which laid a good foundation for the company to further standardize target management, improve operating performance, co-ordinate funds and use funds efficiently.

Second, the financial contract management

The CFO personally mobilizes financial personnel. At the meeting, he analyzed the financial personnel's complacency, lack of sense of competition and crisis, and lack of foresight in seeing problems and doing things. At the same time, he pointed out that the finance department is not an accounting department, and it is not enough to do accounting work well. No matter how detailed accounting is, accounting is the foundation and management is the purpose. Therefore, while doing a good job in basic work, we should raise management awareness and require financial personnel to attach great importance to financial management ideologically.

According to the target responsibility system, the format and content of financial internal management statements have been adjusted for the following purposes: first, to meet the requirements of financial management; The second is to meet the requirements of the person in charge of the responsible unit and the internal assessment requirements. The financial internal management report has been adjusted and revised many times. It is suggested that the group company should certify the format and content of the newly adjusted financial internal management report, and make it clear that it is a relatively stable form in a certain period of time.

Iii. Accounting work

Accounting audit is the key to the economic interests of enterprises, which should be strictly implemented in accordance with relevant regulations, and the policy must not be relaxed because of personal face. During the audit, it was found that some invoices for temporary projects and sporadic projects were not handled according to the regulations. While strictly examining the declaration form, we help them to contact the tax authorities on how to issue project invoices, so that the interests of both enterprises can be effectively protected. Materials account for a large proportion in the project cost, which is also one of the important factors to ensure the product quality. The quality problem in this aspect has been solved by the way of materials supplied by Party A, but the price uncertainty is difficult to control. Since the second half of the year, the price of building materials has been rising, and even out of stock, especially the price of cement has doubled, and the goods have not been delivered yet. In order to ensure the smooth progress of the construction period, we cooperated with ministry of materials and equipment to adjust the purchase settlement mode, from the original delivery first to payment later.

Material settlement between companies and suppliers is generally late. Now transfer the delivery note to the finance department when you settle the account. First, the finance department can't settle the materials to the material construction unit in time. Second, due to the long time, it is difficult for the financial department to check with the construction unit. It has been found that the signature of the recipient of the delivery list does not match the signature of the user.

Summary of Financial Work Personal Deficiency 5

How time flies! I have been in China Film for more than three months. From the beginning, I didn't adapt to the work, but now I have adapted to this group. I know that if we work together in Qi Xin, we can cope with difficulties and setbacks. I think this is the most valuable part I have learned in recent months.

Finance is the core department of a unit, and it is also a lead that runs through every corner of the enterprise. As a financial officer, my job responsibilities are mainly the financial handling and tax declaration of the sales part of the shopping mall. At work, because of the different types of goods and purchase channels from the original unit, my understanding of purchase channels, settlement methods and goods warehousing management was my main concern at first.

With the deepening of understanding and the improvement of accounting proficiency, the previous accounting entries have been completed, further rationalizing the financial continuity. In order to improve work efficiency, accounting is freed from the original calculation and registration work. Under the organization of President Yao, the initialization process of accounting computerization was carried out in May. After a period of data initialization, we have basically mastered the application and operation of UFIDA financial software, and the transition from financial accounting to computerized accounting has entered a stage. This not only saves our time, but also greatly improves the query function of data, lays a good foundation and makes financial work go to a new level.

Do a good job in financial analysis, mainly commodity sales analysis, cost analysis in the process of shopping mall operation, capital flow, etc. These can be used as a good reference for the accuracy, timeliness and fund matching of ordering products in shopping malls, and are an important way to improve the decision-making level, bringing strong financial information support for enterprise decision-making and management, which will make our work get twice the result with half the effort, which is also the part that I should study hard and constantly improve.

Work is a process of mutual learning. The work has tested me and taught me something, which mainly reflects my understanding of the current financial handling of import and export business, which makes me very happy. "Never too old to learn" is a good word to remind us to learn at any time.

I am also very grateful to the leaders for their support for our work there. In the future work, I will continue to work hard and grow together with our unit! Make progress together!

Summary of financial work is not enough for individuals.

This semester, under the correct leadership of the accounting center of the Finance Unit of the Education Bureau and the leaders at all levels of the school, the accounting office of our school has provided high-quality services for the construction and development of the school with a pragmatic work style, successfully completed various tasks and achieved certain results in ordinary work. The financial work of this semester is briefly summarized as follows:

First, reasonable arrangements for revenue and expenditure budgets and strict budget management.

Unit budget is an important guarantee for institutions to complete various tasks and realize business plans, and it is also the basic basis for financial work of units. Therefore, it is of great significance to do a good job in the budget work of our school. In order to do this work well, it is necessary to summarize and analyze the implementation of last year's budget according to the actual development of the school, find out various factors affecting the current budget, and objectively analyze the influence of factors such as the increase in expenditure this year. Based on the principle of living within our means, ensuring key points and giving consideration to the overall situation, the budget will be more realistic, conducive to operation and play its positive role in financial management. First, the finance office put forward preliminary opinions, and then the school leaders agreed to study, and the budget preparation task was successfully completed. In the actual implementation, the budget is strictly implemented, and the budget cannot be adjusted at will, which gives full play to the efficiency of the use of funds and ensures the smooth completion of all work in the school.

Second, do a good job in reporting various reports.

Accounting statements are the important information and basis for the accounting center of the Finance Unit of the Education Bureau to understand the situation and give financial guidance to our school. Submitting various reports on time is an important aspect to measure the work level of our school. The financial office attaches great importance to this work, submits all kinds of reports in strict accordance with the time and requirements stipulated by the superior, and counts all kinds of data within a limited time to ensure the quality of the reports. The annual salary, labor report, career statistics and supporting personnel information submitted are all passed at one time, and the work is completed with high quality.

Third, strengthen the management of accounting information

Accounting information is an important file of the school and the only basis to reflect the school's economic activities and assets. They are numerous and difficult to manage. In order to strengthen the management in this area, the financial office will timely bind and file all kinds of materials in the usual management work, check them regularly, properly handle and solve all kinds of problems in management, and formulate corresponding improvement measures to ensure the safety and integrity of accounting materials.

Fourth, pay attention to the daily financial revenue and expenditure management.

Revenue and expenditure management is the top priority of a unit's financial management. Strengthening revenue and expenditure management is not only the need to alleviate the contradiction between supply and demand of funds and develop the cause, but also the embodiment of implementing the policy of running all undertakings with diligence and thrift. In order to strengthen this management, the financial office has established and improved various financial systems, so that the daily financial work has laws to follow, rules to follow, standardized and institutionalized management, and all expenditures are handled in strict accordance with the financial system. Through the careful implementation of the accounting office, the effect is very obvious. In the case of quite tight funds, it not only ensures the healthy and smooth progress of a series of normal business activities such as teaching and financial revenue and expenditure, but also makes the arrangement and use of various revenues and expenditures meet the requirements of career development planning and financial policy, greatly improving the efficiency of the use of funds and achieving the purpose of increasing income and reducing expenditure.

Verb (abbreviation of verb) revises and perfects various financial management systems.

In view of the new situation and problems in financial management, in order to make the financial management of the school more standardized, institutionalized and scientific, the Finance and Accounting Department has revised and improved the original financial management system of the school, such as the revised Public Fund Management System, which will undoubtedly play a powerful role in ensuring the financial management of the school to a higher level.

In short, in this semester, the finance office has done a lot of fruitful work, which is inseparable from the correct leadership of the accounting center and the school. In the future, we will work harder, carry forward our achievements, correct our shortcomings and contribute to the construction and development of our school with a diligent, pragmatic and pioneering attitude.