The pace of time is silent. Inadvertently, we will continue to write new poems and need to make a detailed work plan for the next work. The following is the annual accounting work plan I have carefully arranged for you. I hope it will help you.
Practical annual work plan of accounting 1 1, further consolidate the reform of accounting.
Doing a good job in accounting is the basis of doing a good job in school financial work. Therefore, on the basis of consolidating the reform of accounting, we must further standardize the basic work of accounting and improve the water of accounting.
2. Improve the construction of financial system
On the basis of system construction in 20 years, we will further formulate and improve some internal financial rules and regulations, such as "Measures for Financial Management of Non-trade and Non-operating Foreign Exchange in Tsinghua University" and "Accounting Work System of Secondary Accounting Units in Tsinghua University", so as to provide a more perfect institutional environment for accounting work.
3. Further strengthen the informatization construction of financial system.
We will further develop the role of financial private network in financial management and accounting; Further strengthen the website construction of the Finance Department, do a good job in the daily release of financial information, facilitate teachers' inquiry and improve office efficiency; Improve the internal reporting system and develop financial analysis system to provide scientific basis for decision-making.
4, cooperate with the logistics department to do a good job of social reform.
Seriously sum up the experience of logistics reform in 20 years from the financial point of view, revise and improve the economic management methods of logistics units, and make them realize a virtuous circle on the track of self-development; Set up a logistics supervisor to understand the logistics financial situation and help the principal in charge with logistics financial management; Expand the scope of logistics reform, formulate management measures for catering service centers, reception service centers and other departments, and cooperate with logistics departments to push logistics reform deeper.
5, strengthen the business training of accounting personnel, improve the overall accounting of accounting personnel.
In _ _ _ year, professional training will be given to accounting personnel on the problems in accounting and using Tiancai financial software on a regular basis. Combined with the problems found in the final accounts and general review of _ _ _, some key subjects are explained in a targeted manner.
6. Broaden and improve the application of Tiancai software in management.
In _ _ _, we will focus on the development of the financial statement analysis system for the financial directors and accountants of all departments, and the development of the financial index evaluation system for outgoing audits.
7, manage and make good use of all kinds of special funds.
Do a good job in the acceptance inspection of 2 1 1 project, the filing of financial documents, and the analysis of financial data and financial statistics. Master the use plan (planning) of 985 funds, and strengthen daily management, inspection, analysis and control.
8. Clean up accounting archives and develop bill management software.
Organize, check and classify all accounting files, develop bill management software, and strengthen the management and supervision of bills.
9. Complete the first-level accounting of grants.
The year 20 _ _ has ended, and it has been more than half a year since I joined the company. Although I still have many shortcomings in my work, after more than half a year's accumulation, I am confident that I can do my work better in the new year, and I have made a personal work plan for 20 years:
One-year plan
As a payable accountant, I am mainly responsible for the accounts of prepayments, accounts payable and other accounts payable.
First, in 20__ years, we should check all the prepayments, accounts payable and other accounts payable under our control, and write clearly the reasons for the borrowers, which will reduce the occurrence of dead households and thus reduce the losses of the company.
Second, issue a reconciliation letter to the borrower of prepayments, and timely reconcile with the customer to ensure the clarity of the accounts of both parties, and timely let the salesman communicate with the other party for timely reconciliation in case of discrepancies between the accounts of both parties.
Third, check whether there are any wrong subjects in the accounts. I will carefully check each subject after the end of each month. If I find any mistakes in the subjects, I will inform myself to correct them in time to ensure that the internal accounts are orderly.
Fourth, at the beginning of each month, the documents are recorded in time on the 3rd, the freight schedule is completed on the 4th, the tax form is reported on the 6th, the commitment sheet is extracted on the 8th, and the salesman who fails to recover the invoices due is fined, so as to urge the salesman to record the documents in time.
Fifth, the company will conduct an audit in 20 years. I will try my best to cooperate with the team leader and successfully complete the audit of shares. Because this is the first time, I must try my best to complete my task and try not to make any mistakes in my work.
Sixth, on the premise of ensuring the completion of the work, I should study hard financial knowledge, improve my business ability, consult humbly, step by step, so that I can know more and know more, so that I can no longer be a simple bookkeeping and bookkeeping accountant, and let myself develop more in how to manage.
Seventh, ask questions that you don't understand at work in time. Think about problems at work, and have good suggestions and ideas to reflect to the leaders.
Second, the monthly plan
In order to ensure the completion of your work on time, quality and quantity every month, the following plans are made:
1, handle all kinds of documents and invoices in time, and strive to collect them every day and finish them every day.
2, timely according to the output tax, to authenticate the input invoice.
3. Organize and bind the vouchers in time.
4. Timely sort out, check and bind the input invoice of last month, and calculate and check the input amount to ensure that the accounts are consistent with the certified amount.
5. Complete the extraction and storage of the commitment sheet in time, and fine the salesmen for the invoices that have not arrived due to urge them to work.
6. Take back the acceptance receipt in time, and fine the salesman for failing to take back the acceptance receipt on time.
7. At the beginning of the month, after all the vouchers are completed, all subjects will be inspected, and the vouchers of the wrong subjects will be notified to correct in time to ensure the correctness and accuracy of the documents.
8. Complete the manufacturing expense vouchers on 1 every month, complete all vouchers on the 3rd, complete the freight report on the 4th, complete the tax report on the 6th, draw the commitment sheet on the 8th, and complete the fine table before 10.
In the new year, I will work and meet new challenges with a new look and attitude, and contribute my own efforts to Guanzhou's tomorrow.
Practical Articles of Annual Work Plan of Accounting 3 I. Guiding Ideology
Adhere to the party's principles and policies, abide by financial discipline and various rules and regulations, constantly improve various management systems according to the actual situation of the unit, strengthen financial management, strive to open up sources and reduce expenditure, make limited funds play a real role, and provide financial and material guarantees for statistical work.
Second, the objectives and tasks
1, conscientiously implement the financial work points of the Provincial Bureau of Statistics in 2000, and conscientiously implement the spirit in the financial work of the city's statistical system.
2, according to the requirements of the Provincial Finance Department and the Municipal Finance Bureau, timely report the monthly and quarterly financial statements of the city's statistical system and administrative funds, so that the accounts are consistent.
3, according to the requirements of the Provincial Bureau of Statistics and the Municipal Finance Bureau, conscientiously do a good job in the annual budget and final accounts of local funds and statistical fees in 2006.
4. Go deep into the grassroots to guide the financial management of the central statistical expenses of the county statistics bureau, and carry out internal audit and outgoing audit.
5. Strengthen financial management, improve financial management system, strive to increase revenue and reduce expenditure, and provide financial guarantee for the normal development of statistical work and census work.
6, manage and make good use of the city's census funds, earmarking, not misappropriation.
7, strengthen the basic work of finance, seriously study the "Accounting Law" and the knowledge of financial computerization, so that the accounting business is fine and the computerized accounting technology is skilled.
8, strengthen the accounting of various expenses, according to the provisions of the organ management system, monthly implementation to the department, published regularly.
9. Actively advise leaders and play the role of assistant and staff officer in financial management.
Three, measures to strengthen the leadership of the financial work, adhere to the bureau team leadership expenses approved by the director, the rest of the expenses approved by the leadership to assist the director in charge of finance, large expenses decided by collective discussion, to achieve democratic financial management, financial disclosure.
2, financial personnel must according to the post responsibility system, adhere to the principle, impartially, set an example.
3, enrich and improve the financial management system, on the basis of repeatedly soliciting the opinions of employees, decided by the bureau party group, resolutely implement, can not go out of shape.
4, financial personnel must seriously study the relevant provisions of the financial management, conscientiously implement in financial activities.
5, do a good job in financial foundation work, so that the accounts are clear, and the account certificate, account reality, account table and account are consistent. Standardize the basic financial work and upgrade it to the standard.
6, do a good job in county computerization training, held a training course this year, for the end of the year can be computerized annual report.
7. Strengthen the construction of a clean and honest party style, have good professional ethics, carry forward the spirit of diligence and thrift, and be a good housekeeping and wealth manager.
Fourth, the assessment methods
(a), the Municipal Bureau of financial personnel annual assessment in strict accordance with the measures for the administration of the bureau.
(two), the financial work of the county, according to the following assessment methods. Submit financial statements every quarter for record and publish them regularly.
2, the annual report must be submitted within the prescribed time, who is not submitted within the prescribed time shall be regarded as late, and according to the assessment method points.
3, in the internal audit, financial inspection, found that the financial foundation work is not solid, accounting treatment is not standardized counties, according to the assessment method points.
Practical Articles of Annual Work Plan of Accounting 4 The financial accounting department has been on the right track since the establishment of the company in 20__ _ 1 1 month. During these two months, the financial accounting department mainly continued to deal with the unfinished business of the former Second Branch and the preliminary work after the establishment of the new company. The main tasks are as follows:
1, continue to handle the unfinished business of the former Second Branch, close the bank account, sort out relevant vouchers, account books and other financial materials and file them;
2. According to the overall arrangement of the company, complete the layout of office facilities, installation of computer equipment and software facilities, and prepare the hardware environment for the work;
3. Do a good job in handling the daily financial business during the transition period;
4. According to the arrangement of the group company and the institute, with the support of the company leaders and the cooperation of other departments, the financial budget of the company for 20__ years was completed;
5. According to the needs of the company's business development and financial work, we drew up the experience of military training and realized the management methods such as cost accounting, inventory management and travel expenses management, which laid the foundation for the normal development of financial work;
6. According to the company's network configuration progress, contact the software company to install financial accounting software, set up account books and initialize them according to the needs of the company's management work, so as to prepare for the normal operation of financial accounting work in 20__ _;
7. According to the requirements of the company, do a good job in the planning of the company's financial final accounts for 20__, promote the perfection of various business processes and procedures, and complete the financial final accounts for 20__.
The above is the main work of the financial accounting department in the past two months. In 20 years, according to the needs of the company's production and operation business and the needs of the company's management, the financial accounting department mainly did the following work:
1, according to the needs of the company management, make a good budget of the company's expenses for 20__ years, and prepare for the cost control for 20__ years;
2, according to the requirements of the group company, cooperate with the accounting firm, do a good job in 20__ annual accounting statements audit and other audit work;
3. According to the characteristics of the company's production, operation and management, gradually establish and improve the financial accounting system, so as to put the company's financial accounting work on the right track and meet the needs of the company's daily management;
4. Cooperate with purchasing, production, sales and other departments to establish and improve inventory pricing, inventory accounting, expense allocation, work-in-process accounting, finished product accounting and other systems to timely and accurately reflect product costs;
5. Monitor the daily implementation of departmental expense budget, urge all departments to reduce costs and save costs, be responsible for the daily management of budget adjustment, analyze the budget implementation and provide reasonable suggestions in time;
6. Do a good job in the daily handling of the company's income, costs, expenses and other related businesses, and implement accounting supervision to ensure the authenticity and integrity of accounting information;
7. Prepare various accounting statements for instructions on schedule, timely and accurately reflect the company's financial status and operating results, make financial analysis of major economic activities, and provide financial support for the company's decision-making;
8. Establish a fund management system, do a good job in the prediction, coordination, analysis and control of funds, urge the recovery of accounts receivable, rationally allocate and use funds, and ensure the normal development of the company's production and operation;
9. Organize the annual inventory of the company's inventory, fixed assets, cash and other assets to ensure the consistency of account certificates, account cards and account facts and ensure the safety of the company's assets;
10. Plan the financial work, coordinate the company with banks, tax departments and other departments, make reasonable tax planning plans and organize their implementation, improve the tax environment and raise the awareness of internal tax saving;
1 1, do a good job of sorting, keeping and filing accounting documents, account books, statements and other accounting and financial materials to ensure the integrity of accounting files;
12. Organize and implement the 20__ year financial final accounts and 20__ year financial budget, complete the preparation of final accounts and budget statements on time, accurately reflect the company's annual financial situation and annual operating results, and do a good job in financial forecasting for 20__.
The annual work plan of accounting is practical. In 20 _ _ years, we will continue to do a good job in daily financial accounting, strengthen financial management, promote standardized management and strengthen financial knowledge learning and education. Make long plans and short arrangements for financial work. Make financial work play a better role in a standardized and institutionalized environment. The work plan for 20__ is specially formulated.
First, to participate in the continuing education of financial personnel
Every year, financial personnel have to participate in the continuing education for financial personnel organized by the Finance Bureau, but at the end of 1610, the textbooks for continuing education have completely changed. Due to the latest announcement issued by the Ministry of Finance: 17, there will be great changes in finance, and the new accounting standards, new subjects and new standardized system will be implemented. First of all, participate in the continuing education of financial personnel, understand the framework of the new standard system, and master and understand the content, main points and essence of the new standard. Fully according to the specification requirements of the new standards, skillfully using the new standards, etc., to handle accounts and prepare financial related statements and forms. After attending continuing education, report the study report.
Two, strengthen the standardization of cash management, do a good job in daily accounting.
1, according to the new system and guidelines combined with the actual situation, business accounting, do a good job in financial work. 2, do a good job at the same time, handle the coordination relationship with other departments. 3, do a good job of normal cashier accounting. According to the financial system, handle cash collection and payment and bank settlement business, strive to open up sources and settle accounts, make limited funds play a real role and provide financial guarantee for the company. Strengthen the accounting of various expenses. Keep accounts in time, prepare the cashier's daily list and summary table, and submit them to the general manager for retention before the beginning of the month, strictly follow the check collection procedures, and issue cash tickets and transfer checks as required. 4, financial personnel must adhere to the principle of post responsibility system, impartially, set an example. 5. Complete other work temporarily assigned by the leader.
Third, personal opinion measures
It requires scientific financial management, standardized accounting, comprehensive cost control, strengthened supervision, detailed work, and effectively embodies the role of financial management. The financial operation tends to be more rational and healthy, which is more in line with the pace of company development. In a word, in the new year, I will take the opportunity of reform to continue to strengthen cash management, improve my business operation ability, give full play to the financial function, and actively complete various work plans throughout the year to serve the company to the maximum extent. Make greater contributions to the steady development of our company!