year-end summary of financial staff concise version 7

financial staff study hard, enhance their business knowledge and improve their financial accounting ability. How to write the concise version of year-end summary of financial staff? Next, I will bring you a concise version of the year-end summary of the work of financial personnel. I hope you like it!

1

In 2 years, under the leadership of the Street Party Working Committee and the office, under the supervision and guidance of the District Finance Bureau and the District Treasury Payment Center, and with the support and cooperation of various departments and offices in the street, the financial center successfully completed various tasks and achieved certain results.

first, strengthen budget management

strictly follow the departmental budget for 2 years. Strengthen budget constraints, rationally allocate funds and actively control expenditures according to the budget approval of the district people's congress, so as to facilitate the smooth completion of various functions of the street. When compiling the departmental budget for 2__ in September of 2__, the budget revenue and expenditure data of each special fund will be adjusted and compiled in strict accordance with the implementation of the budget for 2__ and the work demand for 2__.

II. Perfecting the financial system

In April, 2__, the Street Finance Center, with the consent of the leaders asking for instructions, adjusted the salary payment time of the street employees from the following month to the end of the current month, thus avoiding the delay in salary payment caused by the untimely arrival of funds in different months and new years.

in February and August, 2, the Street Finance Center officially took over the accounting work of 14 community neighborhood committees, including the review of original financial documents, the entry of accounting vouchers, and the compilation of statements. According to the established financial system of community neighborhood committees, the process of financial examination and approval and payment accounting has been gradually improved to ensure the smooth completion of financial work of neighborhood committees.

3. At the beginning of 2__, the expense reimbursement procedure of community workstations was adjusted: the community workstations were in charge of leading one person to sign the bill, and it was adjusted that the first secretary of each community workstation was responsible for signing the bill for expenses less than 5, yuan, and the stationmaster was responsible for signing the bill for expenses less than 2 yuan. The authority to sign economic business contracts and changes in fixed assets of community workstations is also delegated to the first secretary of each community workstation.

3. Pay attention to daily affairs

1. Budget fund payment

The daily main function of the financial center is to be responsible for the settlement and payment of street funds, assist the district treasury payment center in accounting, and on the other hand, review and supervise whether the street financial revenue and expenditure activities comply with financial regulations and financial systems. While completing the payment of each payment on time, the financial center always insists on strictly checking the original documents, performs the financial supervision function in accordance with the financial system, strengthens the preliminary examination of the bills, and strives to ensure that the accepted business is true and reasonable, the original bills are legal and compliant, and the fund settlement business is correct, so as to ensure the efficient completion of the work.

2. Internal and external audit work

The financial center earnestly cooperates with the audit work assigned by the higher authorities, strengthens financial management and supervision, and promotes the building of a clean government. In the year of 2__, the Economic Responsibility Audit of Comrade Deng Zhiqiang, Secretary of the Party Working Committee of Nanhu Street and Director of the Office, from January 2__ to August 2__ _, the Special Audit on the Collection, Management and Use of Social Support Fees in _ _ District from 2__ to 2__ _, the Performance Audit of Urban Management Service Outsourcing Project in _ _ _ _ _ District, and the 2__ _ _ _

3. Business learning

Faced with various financial reform requirements, such as official card payment, reimbursement, reserve fund reimbursement, batch payment, etc., in order to do a good job in financial work, the financial center has organized business training and exchanges for reimbursement officers from various departments, community workstation webmasters and reimbursement officers. This paper explains the reform of street financial budget management mode, the regulations on the use of unit basic deposit account, and the settlement of official cards, so that all departments and community accountants can sort out their ideas from the source, change their concepts and eliminate doubts. At the same time, the problems encountered by the accountants in financial operation were demonstrated and answered on the spot.

4. Report on financial situation

Since January, 2__, the financial center has regularly compiled financial reports on street and community workstations every quarter, and reported them to representatives from all walks of life in the whole street and the jurisdiction at the street people's wisdom public opinion conference. Open and transparent financial situation, but also let each department and workstation master the budget implementation of each department, so as to arrange the use of budget funds more reasonably.

5. Infrastructure projects

At the request of the district development and reform department in 2 _ _, street infrastructure projects were inspected one by one, and relevant business departments were promptly reminded to audit the financial final accounts of completed projects. Through a series of checking and checking, 35 projects were carried forward in 2__, such as "renovation project of architectural advertisements along Jiabin Road", "renovation project of the third batch of old residential areas" and "renovation project of the facade of Jianingna Square".

6. Accounting of the Federation of Trade Unions and Government Trade Unions

Strictly review the original financial documents of the Federation of Trade Unions and Government Trade Unions, issue bimonthly financial statements on time, and regularly report the use of funds to the chairman and members of the trade unions to ensure the smooth progress of various cultural and sports activities and condolences of the trade unions. The year-end summary of financial personnel's work is concise. 2

The hectic year of _ _ is coming to an end. Summarizing this year's work, under the correct leadership and business guidance of leaders at all levels, I have made some achievements in this post, but there are also many shortcomings. Based on the idea of facing up to the present, looking forward to tomorrow, summing up the achievements and analyzing the shortcomings, I will make a superficial summary of my work this year, and ask the leaders to criticize and correct the shortcomings:

1. Achievements in my post work:

1. Funds: As an enterprise, the security and management of funds are very important in financial business. At the end of each month, I will check the cash and cash with the cashier in a timely and complete manner. It ensures that the accounts of various funds are consistent and the accounts are consistent, which provides a data basis for the safe management and rational use of the company's funds.

2. Supply chain: As a general ledger accountant, I am responsible for generating invoices such as daily purchase and delivery. At the end of the month, I will do the reconciliation and closing of the supply chain. In this year, I can insist on generating relevant invoices every day, making inventory data at the end of the month, participating in inventory, reviewing inventory surplus and inventory deficit documents and writing inventory report, and doing my duty as a financial officer for the company's commodity management.

3. A/R and A/P system: I insist on recording the receipt and payment documents transmitted by the cashier on the same day every day, and write off the customer receivables and supplier payables in time; Timely handle the OA mail of business department and business personnel about the adjustment of accounts receivable and payable; It has changed the lag of data information and the influence of accounting period caused by the untimely entry of accounts in the past on the management of customers and suppliers. In this area, my work has greatly improved, providing timely, complete and accurate data support for data demanders at all levels of the company. At the end of each month, the closing and closing work were carried out in time, and the data appearing in the business links were carefully adjusted to meet the requirements of the system, and the business billing of the next month was never affected by the closing and closing of the supply chain.

4. Fixed assets system and inventory: I register and record all the fixed assets purchased by the company every month, set up cards, and check the assets at the end of the month.

5. General ledger accounting: I insist on obtaining all the documents from the cashier in time every day, sorting and bookkeeping in time, so as to make the entries clear, the data accurate and the accounting items correct; And increase that original cash flow items; Check the accounts in time at the end of the month to ensure that the accounts of funds, imprest items, accounts receivable and accounts payable are consistent. By comparing the data of accounts receivable in advance and accounts payable in advance every month, duplicate items of accounts receivable and accounts payable are written off, which ensures the authenticity and rationality of the balance sheet item data and lays a solid foundation for data analysis. Timely handle the OA mail of financial manager and chief financial officer about various accounting adjustments and data cleaning; I can timely check the P__F factory, C__T procurement, sales and general current accounts every month and make a reconciliation table. I can keep close communication with the other party's financial personnel for matters in doubt until I find out the problem and solve it in time to ensure that the current accounts of both parties are clear and accurate.

6. Other accounting matters: I can handle relevant financial matters according to the rules and regulations of the Finance Department and the requirements of the leaders, and provide the required data and information, accounts and other affairs; For other departments and personnel to inquire about related matters through the system, they can actively cooperate and dispel doubts; Abide by financial discipline and system, abide by professional ethics, keep all kinds of confidential events and business secrets, and ensure that data is not leaked or disseminated.

2. Various problems existing in the work and their corrections:

1. When data registration is incomplete, subjects are collected and accounting items are collected inaccurately in the process of voucher making, data attributes should be analyzed more carefully and in detail in the work of _ _ _ years, so as to ensure clear abstract meaning, comprehensive information, accurate classification of subjects, accounting items and cash flow items and accurate data.

2. For A/R, A/P, assets and general ledger items, we should not "make accounts" just by sticking to accounting. After each item is completed, we should think more about the data status and related information of each link, and find and deal with matters that need to be dealt with in the system, so as to make all items and data in the financial account more complete, clear and logical.

Work plan and prospect in the third and _ _ _ years:

The new year is also a brand-new beginning, so I should have a new outlook on life and work. In the brand-new next year, I will:

establish a new financial account set in the first and _ _ years, comprehensively prepare, check and process data, and complete the data entry and initialization of each module of the account set by the end of January.

2. Complete the work of this post better and more comprehensively; Unite all the staff in the department and work closely together; Complete all financial work arranged by superior leaders to the letter.

3. Actively participate in various trainings and studies, constantly enrich and update knowledge, and improve professional labor skills. 3

As a subsidiary of _ _ _ Group, the finance department is one of the key departments of _ _ Company, and the requirements of internal financial management should be continuously improved, and external departments should deal with various inspections by tax, auditing and financial authorities, master tax policies and apply them reasonably. In this year, all the staff of the Finance Department worked hard and Qi Xin worked together to carry all the work down. The comprehensive working ability of the finance department has taken a step forward compared with _ _ years. Looking back on the coming year, under the correct leadership of the company leaders and department managers, our work focused on the company's business policy, purpose and benefit objectives, closely focused on the key points, and closely followed the company's various work arrangements. I have done my due duty in accounting and management. In order to sum up experience, carry forward achievements and overcome shortcomings, we will briefly review and summarize the work of _ _ years as follows.

This year's work can be divided into the following three aspects:

1. Management of expenses and costs

1. Standardize the accounting management of materials in stock, strictly control the reasonable storage of materials and reduce the occupation of funds. The system of collecting materials was established, which changed the fuzzy cost that was amortized to a certain department for accounting at one time from the date of purchase, regardless of whether it was needed, used by any department or the quantity purchased.

2. On the original basis, the management of costs and expenses is detailed, the project management of transportation expenses is strengthened, and the actual consumption items of each vehicle are calculated in different categories, which truly reflects the current transportation cost of each vehicle. It provides a reference for the performance management of transport vehicles.

Second, basic accounting work

(1) Seriously implement the Accounting Law, further guide financial personnel to strengthen basic financial work, standardize the preparation of accounting vouchers, strictly review the rationality of original vouchers, and strengthen the management of accounting files. All costs and expenses are classified according to departments and projects, and * * * will be shared with expenses at the end of the month to reflect departmental benefits.

(2) It is the first time that the national financial department has rated the financial grade of Kelai Company. We suddenly accepted the inspection without any preliminary preparation, but Changning District Finance Bureau still affirmed the basic financial management of Kelai Company. The financial grade score given to Kelai Company is also a company that has been given points in the history of the evaluation group.

(3) Prepare various types of financial statements required by the Company and the Group Company within the specified time, and declare all taxes in time. Actively cooperate with relevant personnel in the mid-year audit, year-end pre-trial and financial and tax inspection of the group company.

III. Financial accounting and management

(1) Supervise and audit the income and cost of branches and business points according to the requirements of the company, and formulate corresponding financial systems. Unified accounting caliber, in daily work, timely communication, close contact and pay attention to put forward some guiding opinions on their work, and established a good cooperative relationship with the accounting departments of branches and outlets.

(2) calculate business tax and personal income tax correctly, pay taxes in time and in full, actively cooperate with tax authorities to use new tax declaration software, find problems that violate tax laws and regulations in time and correct them, maintain communication and contact with tax authorities, and obtain their support and guidance.

(3) after intense work, strengthen team building and build a team with comprehensive business and high work enthusiasm. As a manager, we should give full play to subordinates' subjective initiative and work enthusiasm by "observing people's strengths, employing people's strengths, gathering people's strengths and developing people's strengths". Improve the overall quality of the team and establish a new image of the department that is pioneering, innovative, pragmatic and efficient.

(4) As a grass-roots manager, I fully realize that I am not only a manager, but also an executor. If you want to bring a good team, besides being familiar with the business, you need to be responsible for the specific work and business. First of all, you should set an example, so as to ensure that everyone can take the initiative to undertake the work when the staff is tight.

The new year means a new starting point, new opportunities and new challenges. We are determined to make persistent efforts, by going up one flight of stairs. In _ _ _ year, we will March into the refined financial management. The refined financial management needs to ensure the smooth flow of working capital, ensure the investment benefit and optimize the financial management means, which is enough to make the company's financial management meticulous. We should take "detail" as the starting point, be meticulous, and establish a set of corresponding cost collection for each specific business of each post and department. And extend the tentacles of financial management to all business areas of the company. By exercising the function of financial supervision, we can expand the functions of financial management and service, 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." Financial personnel's year-end summary concise edition selected article 4