Summary of accounting assistant's work

20xx years are coming. Looking back on the work in the past year, I feel a lot and gain a lot. Over the past year, under the correct leadership of the President and with the full support of all departments, I have exercised myself and improved my financial management level through strict self-discipline, standardized management, down-to-earth work, enthusiastic service, conscientious performance and hard work. Of course, there are still some shortcomings. Here, I would like to express my heartfelt thanks to everyone for their care and help! The following is a brief summary of my work in the past year:

I. Main Work

I will focus my work on financial services and norms. I feel that only by doing a good job can I do a good job, and only by adhering to norms can I reduce risks and mistakes. Since then, we have taken quality service as the guide, standardized system as the concept, based on doing routine work, and focused on promoting key work. Some progress has been made, some results have been achieved, and a lot of transactional work has been done.

Work: work hard, perform duties, conscientiously implement the Accounting Law, standardize the preparation of accounting vouchers, strictly review the rationality of original vouchers, and strengthen the management of accounting files. Complete the reconciliation of the unit deposit account in each quarter according to the specified time, and complete the replacement of the credit institution code certificate arranged by the municipal bank on time, and declare all taxes in time. Actively cooperate with relevant personnel in all kinds of mid-year audit, year-end pre-trial and financial and tax inspection.

Learning: consult with an open mind, constantly improve, improve various financial basic systems, strengthen business learning, improve business level, enhance ideological realm, analyze oneself, find out deficiencies, straighten out one's position, seek good working methods, improve work efficiency, explore humanized management, cheer up, be strict and be competent for one's job. Learn at work, improve in summary, work hard to cultivate all-round quality, pay attention to details, form good habits and do a good job.

Ideologically, we should make positive progress, unite and cooperate, give full play to subjective initiative and work enthusiasm, constantly improve the overall quality of the team, create a harmonious atmosphere, and establish a pioneering, innovative, pragmatic and efficient image. Constantly strengthen mutual learning, communication, help and complement each other among financial personnel, build a harmonious and efficient work team, and achieve mutual recognition, mutual understanding, mutual support and common improvement in their work.

Second, there are shortcomings

1, self-study is not tight, theoretical study is not serious enough, learning is not deep enough, busy with affairs, lack of innovation;

2. Tired of coping with daily affairs, lack of forward-looking and systematic research;

3. The level of financial analysis and prediction needs to be improved, and the decision-making ability of financial information needs to be enhanced;

4, sometimes lack of patience and impatience at work, to be overcome in the future.

Third, the next step of work ideas

China's social and economic situation will undergo more profound changes in 20xx, which will contain great opportunities as well as severe challenges. The new year means a new starting point and a new atmosphere, with a new mental outlook and new energy. I am determined to make persistent efforts, keep pace with the times, continue to do a good job in quality service, strive to adhere to norms, make great efforts to promote innovation, actively explore and solve new situations and problems faced by financial work under the new situation, and manage financial affairs, serve services and do good things. Take the initiative to make suggestions and make careful calculations to ensure the smooth flow of working capital, ensure investment benefits and ensure optimal financial management. Do a fine job in finance and do a good job in cost collection.

Expand financial management and service functions, realize the "zero" dead angle of financial management, tap the potential value of financial activities, give full play to supporting service functions, rationally and effectively allocate limited resources, effectively prevent financial risks, reduce costs to the limit, and promote the comprehensive and healthy development of the unit.

Do more obligations and responsibilities in improving the competitiveness of enterprises, constantly push yourself and strengthen learning to adapt to the development of the times and enterprises, make progress with everyone and grow with the company.

Summary of accounting assistant's work

From July 20xx to now, I have been working in cash accounting for five months.

In the past five months, I have been worried about this job at first, and now I have done this job with ease. I have experienced a process of continuous self-breakthrough and continuous learning.

I remember when I first accepted the cash accounting job, I was both happy and worried. I am glad that the Party branch and village committee headed by the secretary have trusted and recognized me, but I am worried that I will not do well. Because I study law in college, I know that I am not sensitive to numbers, I can't remember my phone number on weekdays, and I can't manage my finances. Because I don't like numbers, I deliberately didn't take the course of financial accounting at school, thinking that I wouldn't do accounting in the future (I thought I could accept it as long as I didn't do other accounting jobs when I graduated). So, I don't know anything about finance. But the secretary said, "since you have come to the grassroots to exercise, you should learn everything!" This will also be good for you in the future. " I thought, "Yeah, I won't learn."

So, I borrowed relevant financial accounting books from the town management station, and began to study by myself in the evening. On weekdays, I learned from the village secretary and the master of the town management station how to keep cash journals, how to apply for tickets, how to mark numbers, how to write applications, how to write checks and money receipts ...

I. Cash Journal

Due to the handover work, the cash journal of the brigade was not recorded for some time, so I went to the town management station to copy the data and began to re-record. I still remember when I first started to learn and journal, I couldn't remember. The secretary said he taught me. I saw him add a page, then frowned, said it was wrong, and then wrote the word "invalid" on that page. In this way, I saw that he had written down a page, and there were three invalid ones. I was stunned. Then he called the old accountant (who worked nine years ago), and he also tried to fill out a page. When the secretary looked at it, he said it was wrong. After thinking about it, he said "I know" and began to fill it out again, and then said "That's right!" Then show a smug smile. Then he said to me, "Look, Nie, the income is debited, the expenditure is credited, and the time is smaller, accounting for half of the square. If you make a mistake, you can correct it." I looked at it and said I knew it. I clearly remember that afternoon from 2: 30 to 6: 00, I finally learned the cash journal.

Second, the original bill

Since the village-level finance is now managed by the town trusteeship center, my village has a reserve fund of 3,000 yuan every month, which is used for daily expenses, so I am responsible for reviewing the original bills. Sometimes, because the cadres of the brigade are busy, they are negligent, and the bills they get back are incomplete or wrong, or they only take the receipts. I have to carefully review them to see if the customer's name is correct, whether it is stamped with the official seal, and deal with the problems in time. After the review, I will ask the secretary and the clerk to make sure that they are correct. At the end of the year, the cash flow in the village was so strong that I had to go to the town to apply for tickets almost every day.

Third, the money receipt

The money receipt is mainly used for the income of the brigade, which is divided into three parts, which are used for keeping the bottom, making receipts and recording. There is a bazaar in my village. Every time I go to the market, I have to fill in the receipt of money, ranging from hundreds, thousands, tens of thousands and hundreds of thousands, for the market management fee, the rental fee from renting houses by the brigade, the special funds and subsidies allocated by towns and counties, and the income from various commercial activities. I regularly go to the town trusteeship center with cash and money receipts.

Iv. application

This year, the brigade started to build an ecological village, and there are many projects in the village. The amount of rice, oil, meat, rangers and cleaners paid to the villagers during the Chinese New Year holiday is not small. These need to be written separately. Before writing the application, make a budget and let the brigade cadres sign it-I will ask the financial management team to sign it-I will go to the town to find the competent leader to sign it-I will go to the trusteeship center to get a check-I will go to the bank to withdraw money. The most time-consuming thing in this process is: get the financial management team to sign, because sometimes they are not at home, so I have to look here and there; If the application exceeds the budget at the beginning of the year, I have to find the villagers' representatives to sign, so I can only find the villagers' representatives to sign one by one; Finally, I went to the bank to withdraw money, and sometimes on the day when the villagers went to the market, the line was more than ten meters ...

V. Cash check

Some applications are larger, and the town trusteeship center will write a transfer check, which requires me to write another cash check. I remember that I won't write a check at the beginning. When I went to the bank, the staff instructed me how to fill in the check correctly, how to write it on the year, month and day, and how to write it in capital as far as possible. How to stamp the official seal will make it clearer, and how to fill in the bill ... Now, I can fill in all these bills correctly at once.

Six, pay the project

There are many projects in the village this year, and the money for toilet renovation, cement, sand, street lamps, greening, wages of workers and workers, etc. are paid out from my hands in cash ranging from 30,000, 50,000, 90,000 and150,000. The wages of cleaners, rangers and water wardens were taken away from me one by one. In the process of issuing project funds, I am careful, and I will settle the project funds once a day, which will take several days to complete. Some villagers are not at home during the day, so I will pay the villagers after work in the afternoon. In the process of issuing project funds, there was no mistake. Seeing them get the money they deserve, my heart is also relaxed a lot.

VII. Receiving cash

This year's cash collection is mainly to cooperate with the government's endowment insurance and cooperative medical care. All the money was collected by the villagers. I remember that I collected 65,000 yuan of endowment insurance money and took the cash to the town social security office. After I went, the staff said that the printing machine could not be used because of the power failure, so I would bring it back the next day. So I took the money back to the brigade, counted it and locked it in the safe and went home. The next morning, I took the money and went to the social security office again. The staff counted while using the printing machine, saying it was less 540 yuan. I said no, I have counted it many times. I was at a loss at that time, thinking, along the way, money should not fall. And they said I had something to do later, so I had to go out. Let me go back and find out if I left it there. I was so nervous that I didn't have any money at that time, and I hurried back to the brigade. I rummaged through the safes, cabinets and even trash cans. I didn't have a good meal at noon that day. In the afternoon, they went to work, and I went to the social security office again, thinking about paying for it myself. But at this moment, when I am careful with my money. Yes, 65,000 yuan is quite a lot. It turns out that in the morning, they recorded 60 10 yuan, which should be 600 yuan as 60 yuan. At that time, my heart was relieved, and the following was a lot easier. Then, the cooperative medical fund paid by the villagers at the end of the year was successfully paid to the medical clinic ...

Eight, my diary account

In order to facilitate work. I prepared a journal myself, keeping a good record of the daily cash in and out, what I have to do every time I go to the custody center (how much money to apply for tickets, how much money to write applications, and how much money to deposit), focusing on the expenditure of each application, so as to check the accounts more clearly.

In addition to the above work, I insist on checking the following accounts with the custody center every month and checking the bank deposits with the bank. So far, I have not found any inconsistency.

Through these months of cash work, I have learned more about finance at first. Secondly, I have exercised my serious and responsible attitude and cultivated my careful and cautious habits. Finally, let me be more confident in myself-because I am young, there is nothing wrong with it! In my future work, I will strive for perfection.

Summary of accounting assistant's work

In a blink of an eye, the work of this school year is coming to an end. Looking back carefully, there are hard work and happy harvest. But for me, this school year's work is undoubtedly the year with the deepest impression. Due to the increase of workload, it has brought great pressure. After the adjustment of mentality and the adaptation of working methods, it has not only affected my work, but also greatly improved my working ability. To sum up, I have gained a lot. Now I will briefly review the work of this school year:

First, strengthen the image and improve their own quality

In my work, I adhere to the spirit of "being diligent in learning, being good at creating and willing to contribute", always focus on being rigorous, meticulous, solid, down-to-earth and hard-working, standardize all my words and deeds with system and discipline, earnestly study professional knowledge, consolidate and enrich comprehensive knowledge, and achieve "learning at work and working at study".

Second, strengthen the function, strictly perform the job responsibilities, and do a solid job.

Because financial work is usually reflected in the dense and complicated data, it seems to be a few simple figures, but in fact it contains a basket of work, and it has the characteristics of transactional and sudden. The specific work is as follows:

1, housing provident fund management

As a provident fund administrator, I can actively handle the housing provident fund loan and withdrawal business for the faculty of our school, and open or seal it in time for the transferred-in or retired personnel to avoid the losses of units or individuals. In order to handle the provident fund business more conveniently for the faculty and staff in the two campuses, the data of the provident fund in the two campuses were merged when the base was changed, and at the same time, the individual contributions and financial subsidies of the faculty and staff provident fund were turned over to the municipal housing provident fund management center on time every month, and our school paid a total of more than xx yuan of provident fund throughout the year.

2. Be responsible for changing the salary data of East Campus.

Change the salary data every month according to the changing materials provided by the Group Propaganda Department, print the department summary table and individual payment details, and submit the paper materials consistent with the electronic version to the bank for salary payment.

3, statistics of student payment information, to assist income accounting to collect tuition fees.

Student fees are an important source of school income, but at present, due to the shortage of students and the financial difficulties of students' families, most of our school fails to pay the tuition fees in full, and it is often that a student only pays a few hundred yuan in fractions. For students or parents who come to pay fees, they often pay as they go, and the task and difficulty of charging are relatively large. After each centralized fee collection, it is necessary to collect the data of students' arrears in stages, so as to assist various professional departments in the settlement of students' tuition fees, in order to strive for more income for the school.

At the end of June every year, in order to cooperate with the work of issuing diplomas to students, the payment information of fresh graduates is counted well, so that students can clearly understand the details of tuition and accommodation fees paid during their three years in school, and pay off and settle the graduates who have not paid all the tuition fees, and strive to realize the extra-budgetary income of the school to the utmost extent.

4. In invoice management.

20xx * * purchased 50 bills for administrative fees and 30 bills for book fees, and the bills were entered into the tuition system in stages, sorted and filed for verification.

5, free tuition management

Due to the particularity of students' payment in our school, most students are in arrears. Every time the tuition-free payment is in place, the tuition fees of the students who enjoy the subsidy should be counted. At the end of February, 20xx will be granted tuition-free fees in autumn, and at the same time, the tuition fees will be paid more than xx yuan. In the process of granting tuition-free fees to students with difficulties, we must strictly implement the relevant policies of the state, make sure that it is distributed well and not missed, and make account records and reference materials in time for verification by relevant departments.

6, publicity and communication work

As a department correspondent, I can upload relevant information such as department plan, summary and system to the department website in time.

Third, diligently do a good job in logistics services

As a financial worker, one should not only bury one's head at work and forget one's work, but also check every detail of the work when looking back, summarize and analyze the work experience, and try to make the work procedural, systematic and orderly, so as to reach a new level, enter a new realm and open a new chapter.