Summary report on financial work in 2022 1

Looking back on my work in the past year, with the support and help of bureau leaders and colleagues in various offices, I quickly adapted to the work of financial posts, provided quality services for the logistics (finance) work of our bureau, and successfully completed various tasks. Personal work is summarized as follows:

First, love their jobs, adhere to principles, and establish good professional ethics.

At work, I quickly adapt myself to the assigned post, and earnestly perform my duties as an accountant, being meticulous, loyal and conscientious. Work hard, obey organizational arrangements, study hard and improve business skills. Despite the busy work at ordinary times, I can finish my post tasks on time with good quality and quantity in any case, take the initiative to make use of the advantages of accounting and computer expertise, be a good adviser to the leaders, and handle all accounting business reasonably and legally.

Second, strengthen political business study and strive to improve their own quality.

I am well aware that as a financial staff, I shoulder heavy tasks and great responsibilities. In order to live up to the trust of the leaders and everyone's trust, and better perform their duties, we must continue to learn. Therefore, I always put learning in an important position. Seriously study the contents carried out by the plenary meeting of the unit, and I have greatly improved my political thinking and professional level. At work, I can conscientiously implement the relevant financial management regulations and perform frugality and diligence.

Third, do a good job of cashier and other work to ensure the smooth progress of the work.

Do a good job in cashier and other accounting work, promptly detain cash and bank ledgers, and ensure that the accounts are consistent with the accounts and accounts. And seriously study the relevant accounting system of office reimbursement documents, make the first pass for the approval of leaders, and all unreasonable bills will not be reimbursed, and report to leaders in time when problems are found. Do a good job in the basic accounting work, carefully review the original vouchers, and ensure that the accounting vouchers are complete in procedures and neatly bound to meet the requirements.

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

Revenue and expenditure management is the top priority of a unit's financial management. In order to strengthen revenue and expenditure management, all expenditures should be handled in strict accordance with the financial system, and the monthly budget and budget implementation should be done well. Under the situation of quite tight funds, not only can a series of normal business activities and financial revenue and expenditure be carried out smoothly, but also the arrangement and use of various revenues and expenditures can meet the requirements of career development plans and financial policies, improve the efficiency of the use of funds and achieve the purpose of saving expenses.

Five, strengthen the management of supporting fee accounting.

Carefully review the allocation progress of supporting fees, find out the problems existing in the application process in time and report to the leaders. At the same time, I will give full play to my specialty in computer accounting, standardize the computerized accounting treatment and accounting of supporting fees, and better provide relevant data and basis for leadership decision-making.

Six, do a good job in the annual budget and year-end accounts.

Combined with the departmental financial budget of our bureau in 20-2000, according to the actual needs of our bureau's development, in line with the principle of keeping expenditures within the limits of revenues, ensuring key points and giving consideration to the general situation, we have completed the preparation of the departmental financial budget in 20-2000. Make the budget more realistic, facilitate the operation, and ensure the smooth completion of all the work of our bureau.

This year's year-end final accounts are mainly used to settle old accounts, transfer and record new accounts at the end of the year, and prepare accounting statements. It is a complicated and heavy work. The data of the year-end final accounts is a summary and evaluation of the revenue and expenditure activities of our bureau in the past year. We need to sum up the experience in management and prompt the existing problems in order to improve the financial management and improve the management level, and also provide the basis for the final accounts of the leaders.

Seven, conscientiously do a good job of sorting and filing accounting files.

Sort out all kinds of accounting files. The accounting vouchers, accounting books, accounting statements, supporting fees and declaration fees were printed, classified and bound separately, and entered into the accounting file system in time.

Eight, in a timely manner to clean up the scrapped fixed assets.

According to the relevant regulations on the inventory of fixed assets and the service life, all the fixed assets that have been applied for scrapping by the bureau shall be scrapped in time, and the accounting and fixed assets subsidiary ledger shall be registered to ensure the safety, integrity and secondary use of state-owned assets.

IX. Revise and improve various financial management systems

In view of the new situation, new problems and new financial requirements in financial management, new regulations have been made on the use and settlement system of the next official card, which makes the financial management of our bureau more standardized, institutionalized and scientific.

Ten, establish and improve the financial system and computerized accounting treatment of trade unions in our bureau.

According to the notice of the Municipal Federation of Trade Unions on establishing the pre-examination system of trade union accounting in the whole city, the manual account of the trade union in our bureau will be cancelled, and the electronic account will be established, and the business of the trade union in 20-2000 will be processed in a timely manner.

Eleven, actively cooperate with other departments related work.

In order to meet the needs of the working group on cleaning up the supporting fees set up by our bureau and the Construction Committee. Actively contact with the leaders of the National Treasury Payment Bureau, print out and prepare various materials for a number of supporting projects managed by our bureau in the shortest time, and make basic preparations for the work of the clean-up team.

To sum up the work in the past year, first of all, I would like to thank the leaders and colleagues for their support and help, so that I can integrate into this big family of our bureau and grow and progress in it. I know that there are still some shortcomings in some aspects, and the work needs to be improved. In the new year, however, I will work harder to do a good job in financial affairs, give full play to my special skills, constantly spur myself, and make my modest contribution to the construction and development of our bureau with a diligent, pragmatic and pioneering attitude.

Summary report on financial work in 2022 II

20-2008-With the guiding ideology of "implementing the internal control system of enterprises, revising and perfecting the management rules, enhancing the service management concept and improving the financial management level", the Finance Department of the company successfully completed all the established indicators under the overall guidance of the strategic promotion and leapfrog development of the group company, with the support of the company leaders and various departments, and with the concerted efforts of all financial members. All financial personnel are strict with themselves and strict in management, and play their due role in basic financial work, quarterly audit, comprehensive budget management, and participation in business decision-making. Now, the summary report on the work in 20-2000 is as follows:

First, keep up with the pace of the Group, consolidate the foundation of financial management, improve the financial system and comprehensively improve the level of financial management.

Strictly abide by the national accounting system, tax laws and regulations and the company's rules and regulations, and earnestly perform financial work from the examination of original vouchers to the preparation of accounting statements, from daily financial accounting to year-end financial accounts, from the decomposition of budget preparation at the beginning of the year to the implementation and adjustment of the budget for the whole year, from property inspection to the scrapping of commodities, and strive to improve the authenticity and accuracy of accounting information. According to the 20-year-20-year term audit of the Chairman of the Group by the Provincial Party Committee, the 20-year term audit of the Chairman of our Company by the Audit Department of the Group and the re-inspection of the implementation of the financial inspection and rectification by the Finance Department of the Group, we earnestly implemented and corrected the reasonable suggestions and opinions put forward by the inspection. After that, according to the company's arrangement, the main responsible persons of-,-and-were audited, and the financial basis was further dug and analyzed through financial indicators such as monetary funds, current accounts, inventory goods, fixed assets and sales profits. In September, the expenses paid in 20-year-20-year were checked and corrected in order to further standardize the basic financial work, strengthen internal control management and better serve the enterprise management. With the rise of-sales, remind and help each company about the problems in contracts, sales receipts, payment methods, tax invoices, etc., so as to reduce industrial and commercial risks and tax risks, and at the same time, prepare a monthly-sales statistics table to reflect the operation and contract performance of each company. In order to standardize the original bills, the online audit of original invoices has been strengthened, and all invoices with more than 1000 yuan are compared online. Provide all kinds of business analysis tables to the manager's office in time every month, and identify and explain the major indicators of each month compared with the previous year's ratio and the budget ratio, and at the same time, in order to cooperate with the company's refined management, we make detailed statistical comparison of sales by category to provide accurate reference for operators to make business decisions.

Two, strengthen the construction of enterprise internal control system and improve the comprehensive budget management system, give full play to the role of finance in enterprise development.

According to the working requirements during the trial operation of the Detailed Rules for the Implementation of Internal Control of the Group Company, in order to seriously implement the trial operation of the basic internal control standards, the Finance Department has carefully organized and studied the contents of the internal control training CD and the Internal Control Management Manual, such as various business control processes, control responsibilities, control objectives and key point control, and put forward the implementation requirements for key control links, requiring the financial process to be traced, that is, the traceability of the process and the controllability of the results. In the process of budget preparation and implementation, we pay more attention to the budget early warning and budget control before and during the business, and prepare the List of Available Budget Expenses every month to mark and warn or briefly explain the excess expenditure and the indicators that have not been completed according to the budget, which provides a reference for operators to complete and correct the business indicators. Yes, if there are no objective factors such as in-store sales, and the average wage increase of employees in urban units in the province leads to the "five insurances" exceeding the budget, actively report and request the group company to make adjustments.

Three, seriously complete the infrastructure audit and project feasibility report preparation.

At the beginning of the year, the company asked the finance department to conduct on-site audit on large-scale projects or infrastructure maintenance projects with more than 30,000 yuan, and * * * completed the audit of store maintenance and renovation throughout the year,-the audit of civil works of road warehouse and decoration of second store,-the audit of door decoration and curtain wall renovation and-the audit of store maintenance and renovation,-the audit of central store expansion and-the audit of store maintenance and renovation,-the audit of door decoration of convenience store, and-the audit of vehicle department. At the same time, the feasibility report of the reconstruction and expansion project of the store and the new project of the store was compiled.

Four, conscientiously implement the measures for the management of accounts receivable, and earnestly strengthen the management of accounts receivable.

In view of our company's large total accounts receivable, long aging, and the growth trend of some branches, in order to speed up the company's capital turnover, improve the efficiency of capital use, prevent operational risks, and strengthen the effective control of accounts receivable before, during and after sale, we have formulated and passed the Management Measures for Accounts Receivable of the Company through discussion in the manager's office, and established the accounts receivable approval management system, contract management system, customer credit evaluation system and accounts receivable ledger management system. Collection responsibility system, annual inventory system and bad debt approval and cancellation system, monthly Accounts Receivable List and Monthly Accounts Receivable Dynamic Increase and Decrease Statistics Table are compiled according to the company, customers and aging, and provided to the manager's office, so as to better grasp the changes of accounts receivable. In order to speed up the timely entry of funds, the Finance Department provides the business with a detailed account of the receipt of funds every week, so as to keep abreast of the receipt of funds and urge all departments to make timely entries. In view of the slow payment rate of some branches, we all take the initiative to call the main responsible persons of each branch to remind them, so as to better urge the collection of accounts receivable.

Five, careful preparation, and actively organize the financial skills competition.

According to the requirements of the group company's "Striving for Excellence in Action" vocational skill competition, every financial officer has carefully studied the contents of the competition, such as accounting law, basic accounting work norms and basic accounting standards, inventory, fixed assets, employee compensation, income, income tax, cash flow statement, related party disclosure and so on. In mid-April, all financial personnel were centrally organized to take exams, and simulated exams were conducted on the preparation of accounting vouchers, month-end carry-over and preparation of accounting statements during computer operation. The team members used their spare time to study, communicate and discuss, and won the first prize of the financial knowledge and skills competition in the group skill competition. Examination is not an end, but mainly to improve the daily financial accounting level and management ability of financial personnel through learning.

Summary Report on Financial Work in 2022 3

In a blink of an eye, I have been in the company for more than three years. For me, although there are gains and losses, on the whole, I have gained a lot. The deepest feeling is that financial work must be careful and careful, and financial work is endless. I have to learn from others in my work, and I can't follow the rules. Good working methods will get twice the result with half the effort.

Personal work is summarized as follows:

1, checkout work: timely and accurate monthly checkout, and constantly learn advanced working methods at work, thus improving work efficiency and quality.

2, tax matters: a: accurate accounting and timely payment of taxes payable, in 20-2008 did not occur any tax fines. B: Actively and cautiously cooperate with the national tax audit to ensure the rationality and legality of the data provided.

3. Internal and external audit: actively cooperate with the internal and external audit of the company to ensure the accuracy of the figures provided.

4. Current account: A: General supplier account check: The check method of small suppliers is basically no problem, but the check method of large suppliers is very passive and cannot protect the interests of the company well. B: Account checking of affiliated enterprises: Although there are many and miscellaneous internal transactions of affiliated enterprises, I can carefully and accurately check the accounts every month, find out the reasons for the non-conformity of goods and differences in time, and sum up more efficient and accurate account checking methods.

5. Warehouse management: Make a comprehensive inventory of goods under warehouse management (low-value consumables, business supplies, printed matter, clothing and promotional items), complete the initialization of warehouse management accounts, and track and guide the warehouse management work to ensure the accuracy and continuity of account records.

6. Fixed assets: At the end of July, check the accounts of fixed assets, issue an inventory report of fixed assets, and put forward the fixed assets management of DTU, router and printer to ensure the uniformity of financial calculation caliber.

Insufficient work:

1, accounts with negative accounts payable were not checked in time, which could not ensure the interests of the company.

2. I don't know the company's business thoroughly enough, so I can't guarantee to review the vouchers in time every month.

20-year work plan:

1, overcome difficulties and complete all tasks assigned by leaders.

2, to make a breakthrough in the work, looking for good business processing and working methods.

3, a threesome, there must be my teacher! We should continue to learn from other colleagues, and actively help others to work, and carry forward the work style of United combat.

It's been 20-years, and I will learn from the past lessons, sum up experience, make continuous progress, and strive for by going up one flight of stairs in working attitude, working methods and working efficiency for 20-years!

Summary Report on Financial Work in 2022 4

-2008 is coming to an end. Let me first congratulate all my colleagues on a happy and fruitful year and all the best in the coming year! With the care, support and help of the leaders of the bureau and the center and all my colleagues, I have adhered to strict self-requirements, strengthened my study and worked hard, and made great progress in political thought, work and study. Let me make a small summary of my performance in all aspects to the leaders and colleagues.

First, love their jobs, adhere to principles and establish good professional ethics.

In my work, I should have new ideas in accordance with development, make new breakthroughs in reform, open up to the outside world in a new situation, meet the requirements of new measures in all work, be able to adhere to principles, act impartially and take the overall situation into account in my work, and take the new Accounting Law as the basis. Abide by law and discipline, and abide by financial discipline. Earnestly perform the duties of accounting posts, be meticulous, be loyal to their duties and do their duty. Obey the organization arrangement, and be able to complete the post tasks on time with good quality and quantity. Take the initiative to use the advantages and specialties of accounting, be a good staff to the leaders, and handle the accounting business reasonably and legally. Carefully examine and verify the documents required for reimbursement of all office personnel, make the first pass for the leaders, and do not reimburse unreasonable bills. When problems are found, report to the leaders in time, conscientiously do the basic accounting work, carefully examine the original vouchers, complete the accounting voucher procedures, bind neatly and meet the requirements, set the subjects accurately, keep the accounts clear, and report the financial business implementation to the leaders accurately, timely and completely on a regular basis. In addition to completing their own work on time, they can also complete temporary tasks.

Second, strengthen political study and strive to improve their own quality

I know that as a financial worker, I have a heavy task and a great responsibility. In order to live up to the trust of the leaders and perform my duties better, I must keep learning. Therefore, I put learning in an important position and seriously study my business knowledge and policies under the new situation of coal mine merger and reorganization, and I have greatly improved my political thinking and business level. Adhere to learning and accumulation as the basic way to improve their own quality and work ability, adhere to the combination of participating in various learning activities and business learning, and carefully take notes on key studies. In the work, I can conscientiously implement the relevant financial management regulations, perform economy, work diligently and pragmatically.

Third, 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, we can establish and improve various financial systems and daily financial work, so that we can have laws to follow and rules to follow and realize the institutionalization of management norms. All expenses are handled in strict accordance with the financial system, and some income is actively collected, so that the financial affairs of the bureau and the center can concentrate their financial resources. Through the careful implementation of the financial office, the results are very obvious. In the case of quite tight funds, it not only ensures the healthy and smooth development of a series of political party business activities and financial revenues and expenditures of the bureau and the center, but also makes the arrangement and use of various revenues and expenditures meet the requirements of development, greatly improving the efficiency in the use of funds and achieving the purpose of increasing income and reducing expenditure.

Four, conscientiously do a good job in the year-end accounts.

Year-end final accounts are a complicated and arduous task, mainly for settling old accounts, year-end transfer and recording new accounts, and preparing accounting statements, etc. Financial statements are written documents that only reflect the financial situation and revenue and expenditure of the unit, which are important materials for unit leaders to understand the situation, master policies and guide the budget implementation of the unit, and also the basis for preparing the financial revenue and expenditure plan for the next year. Earnestly and meticulously do a good job in year-end final accounts and prepare various accounting statements. Write an analysis, summarize the experience in management through analysis, and point out the existing problems, so as to improve financial management, improve management level and provide basis for leaders' decision-making.

Five, scientific scheduling, strict economy

In line with the principle of saving and ensuring the work needs, we should insist on asking for more instructions and reporting more, not reporting what should not be reported, not buying what should not be bought, making full use of the existing office resources, making scientific adjustments, using what can be used, repairing what can be done, and achieving results with minimum expenditure.

In short, in the work of-year, the hard work of comrades in bureaus, centers and departments is inseparable. In the new year, we will work harder, carry forward our achievements, correct our shortcomings, be diligent and pragmatic, emancipate our minds, change our concepts, seize opportunities and change our destiny. Based on career, oriented by economy, based on stability, supplemented by learning and driven by development. Contribute to the construction and development of our coal bureau and training center.

Summary report on financial work in 2022 5

Looking back on 20-years, as a financial manager, I worked in the company's finance department and managed the work of the finance department. By the end of the year, I also gained quite a lot, and finally I lived up to my financial work this year. The following is my work summary:

I. Financial management

In May, 2006, he was transferred to Shenyang Development Center to do financial work, and in August of the same year, he established the company as the manager of the finance department. At that time, the company's financial personnel were working in-street, and the production base was in other places, so it was quite inconvenient to communicate with each other. In order to ensure the normal production of the company, the company leaders decided to move the finance department to the production base, and moved it to the production base on-.

The improvement of my business ability is in step with the growth of Shenyang-Company. At the beginning of the company's establishment, there were few financial personnel and serious shortage of funds, and the whole production workshop was being improved. The products were in the trial production stage, and the project could not adapt to large-scale production, which limited the development of the enterprise. At that time, I was thinking about how to put the bank loan in place as early as possible to help the enterprise operate. With the efforts of the leaders, I finally transferred the first loan to the company's account on19-year. I still remember what the leader said at that time: Accountant Zhao, it's 10 million, I mean, it's 100 million, and the expenditure should be paid according to the financial regulations. This shows that the money we borrowed is hard-won, so we must spend it properly, reduce the expenditure as much as possible, and be a good adviser to the leaders.

At the beginning of the factory, the financial scale was very small. Although the registered capital was-million yuan, only-million yuan was in place. As the registered capital shareholder unit changed many times, until-year1February, the capital contribution and proportion of the shareholder unit were confirmed through the capital verification and evaluation of the accounting firm, which further standardized the management of financial work. In the past six years, the company has developed from a small-scale enterprise to a medium-sized enterprise with total assets of-10,000 yuan. From raising funds to project development; From the improvement of fixed assets to the purchase of land and the construction of new factories; From working capital management to product production, market development, product sales and fund recovery; From audit to final accounts; Under my leadership, I have done a lot of work in finance, from external statements to the compilation of enterprise basic materials of the National Working Committee for Large Enterprises. In particular, Shenyang-Company was selected as one of the 284 enterprises with excellent A-level taxpayers by Shenyang State Taxation Bureau.

Second, the business aspect

I have been engaged in financial work since-,and have worked as a cashier, bookkeeper and cost accountant. I have been engaged in accounting in commerce, construction, scientific research and industrial enterprises. I have been in charge of accounting in the financial department 12 years and served as the manager of the financial department for 6 years. I take part in the study of accounting knowledge and exams in my spare time, in order not to affect the work of the unit, but also to improve the business with the staff of this department, and to guide the work of the staff of this department with a good business level, regardless of reviewing original vouchers, making bills, keeping accounts, reports, budgets and final accounts, especially the standardization of financial software and erp system, in order to better do the financial work of the company and make business decisions for the company.

Since I became the manager of the finance department, I have obeyed the arrangement and command of the leader, with clear responsibilities in the vertical direction and active efforts in the horizontal direction, and acted in accordance with the company's rules and regulations. In the management of funds: the project is charged as planned and contracted, and the production and operation are charged as planned; Daily sporadic capital opening is charged according to the plan approved by the leader in erp system. In a word, I have been engaged in financial work for more than 20 years. I think the financial management system of Shenyang-Company is very standardized, and the guidance of the competent leaders is very timely, which is where I study. Over the years, the accounting profession has always reminded me that we must abide by the professional ethics of accounting personnel, actively participate in and do a good job in the continuing education of accounting personnel in accordance with the relevant provisions of the Accounting Law and the Tax Law, and in combination with the actual situation of the company. * * * Together with improving the professional level of financial personnel, we will do a good job in the financial management of the company, and provide timely and accurate economic information for the business decisions of the leaders with our new plans, and be good staff of the leaders.

Three, coordinate and cooperate with the work of various departments, do a good job of service.

For a company, finance is a core department, and its daily work is complicated, involving a wide range of departments. As a department manager, I strictly require financial personnel to act according to the company's rules and regulations, smile and serve, which is our consistent work style and service purpose. In the process of month-end statements, it is necessary to check the information reported by various departments.

Fourth, the idea of financial work

In the practical work of financial managers in recent years, I deeply feel the importance of enterprise system standardization. In addition to financial supervision and service functions, the sense of responsibility and professionalism are also very important. According to the company's current development pace, it is far from enough to stay at the current level. It is necessary to make a leap forward, not by myself, but by all financial personnel.

I think: through mba study, we should further strengthen management, budget and project investment, and really apply the knowledge we have learned to the future development of the company and do a good job in all financial work of the company. I believe that in the near future, the financial department will become a place for outstanding talents.

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