Chief Financial Officer's Work Summary in 2023 1

Unconsciously, it has been a year since I joined the big family of xx Real Estate. Time is not short, but it is not long. But during this time, I feel very kind, kind leaders, kind colleagues, and very warm, warm working environment and warm working atmosphere. The dribs and drabs that have happened in the past year often remind me of it. During xxx, I not only met so many good colleagues, but also learned a lot. I didn't know anything about real estate before, but now I can know something about it, and I can also help the sales staff sign the purchase contract, which is a great gain for me. At the beautiful moment when the new year is coming, I made a summary of my work in the past year, with both achievements to be proud of and shortcomings. I also hope that through summing up, I can have a correct understanding of myself and ask my leaders and colleagues to supervise my work.

As a financial worker and cashier, I am very aware of my job responsibilities and strictly abide by them.

1. Strictly implement the cash limit on hand and deposit the excess in the bank on time. Review cash receipt and payment vouchers, and log in to cash book one by one every day according to the vouchers.

2. Strictly ensure cash safety and prevent payment errors. The director and I double-checked the income and the cash and checks paid to ensure accuracy.

3, adhere to the daily inventory of cash, do Nissin daily settlement. In this way, the problem will not be left until the next day, and it will be found and corrected in time. Strictly abide by the discipline of bank settlement, fill in the bills brought to the bank correctly, and have clear seals.

4. Strictly examine bank settlement vouchers and handle bank transactions. When receiving the check, carefully check the amount, date and seal of the check submitted by the business unit, and then fill in the bank draft correctly. Adhere to the daily manual registration of "deposit journal".

5. Keep track of the bank balance at any time, and don't write a bad check. Keep cash, receipts, safes, seals, checks, etc. Keep the receipt and payment vouchers well, fill in the voucher handover form accurately at the end of the month, and hand it over to the group's financial supervisor in time. This rapid daily work has never gone wrong since I took it over, and I think it should be something to be proud of.

6. Prepare a monthly salary report, timely summarize the attendance of all departments in the month before the end of the month, ask General X if there is any change in his salary in the month, and then prepare a salary report accordingly. After the preparation is completed, submit it to Director Jin for review. After the audit is correct, it shall be signed by General Manager X for confirmation. Finally, in the process of paying wages, I should be careful and not make mistakes. At this point, I made some mistakes, although I corrected them in time, but it is also something I should be alert to and need to correct.

7. I also have a job related to the real estate business, that is, I go to the group to ask the media and related business units for money. When General Manager X first gave me this job, I didn't relate it to my business. I only got it blindly after my colleagues in the propaganda department filled out the documents and payment forms and signed them. Once the accountant in charge asked me about it, and I was puzzled, so I had to come back and ask my colleagues in the Propaganda Department. This not only wastes time, but also leaves a bad impression. After the guidance of the director and my colleagues in the publicity department, I gradually learned about real estate publicity, and then asked for money, which was a lot smoother and saved a lot of time. Moreover, I will use detailed forms to improve the request for funds, so that it can be well documented and convenient for year-end statistics.

Of course, a year's work must be written in words, which is definitely not perfect. Being a cashier, in particular, means doing some daily affairs, involving some confidentiality systems. So I will conclude here, and there is still room for improvement in my future work. Please give more guidance from leaders and colleagues, and strive to make the work more detailed and perfect in the new year.

Summary of Chief Financial Officer's Work in 2023 II

Looking back on the past year, under the correct leadership of the company leaders and department managers, our work closely revolves around the company's business policy, purpose and benefit objectives, closely focuses on key points and closely follows the company's various work arrangements. I did my duty in accounting and management. In order to sum up experience, carry forward achievements and overcome shortcomings, we will briefly review and summarize our work in the past 20 years as follows.

I. Expenses and cost management

Standardize the accounting management of inventory materials, strictly control the reasonable storage of material inventory, and reduce the occupation of funds. The acquisition system has been established, which has changed the fuzzy cost of a certain department's accounting from the date of purchase, regardless of whether any department needs it or not, and regardless of the purchase quantity. Refine the cost management on the original basis, strengthen the management of transportation cost items, classify and calculate the actual consumption items of each vehicle, and truly reflect the current transportation cost of each vehicle. It provides a reference for the performance management of transport vehicles.

Second, the basic work of accounting

Further strengthen the guidance of financial personnel on 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 departments and projects, and will be shared with expenses at the end of the month, reflecting departmental benefits. This is the first time that the national financial department has rated the financial grade of the company. Without any preliminary preparation, we suddenly accepted the inspection and affirmed the company's financial basic management. The financial rating of the company is also the highest score given to a company in the history of the evaluation team. Prepare all kinds of financial statements required by the company and the group company according to the specified time, and declare all taxes in time. Actively cooperate with relevant personnel to do a good job in the mid-year audit, year-end pre-trial and fiscal and tax inspection of the group company.

Three. Financial accounting and management

According to the requirements of the company, supervise and audit the income and cost of branches and business points, and formulate corresponding financial systems. Unified accounting standards, timely communication, close contact in daily work, pay attention to put forward some guiding opinions on their own work, and established good cooperative relations with the accounting departments of branches and outlets. Correctly calculate business tax and personal income tax, pay taxes in full and on time, actively cooperate with tax authorities to use new tax declaration software, find and correct problems in violation of tax laws and regulations in time, maintain communication and contact with tax authorities, and obtain their support and guidance.

In addition to 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 the subjective initiative and work enthusiasm of our subordinates through "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 pioneering, innovative, pragmatic and efficient departments. As a grass-roots manager, I fully realize that I am both a manager and an executor. If you want to lead a good team, you need to be familiar with the business and 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 under the condition of tight personnel.

In the new year, we should take "details" as the starting point, be meticulous, and establish a set of corresponding cost collection for every specific business of every 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.

Summary of CFO's work in 2023 3

For xxxx years, under the arrangement of company leaders and department heads, I have been engaged in financial related work, such as accounting supervisor and financial supervisor. As a senior employee and an old financial worker of the company, I devote myself to my work with full enthusiasm, take serving the company as my own responsibility, love my job, be loyal to my duties, unite with my comrades and pay attention to harmony, which has set a good example and exemplary role for new employees.

From 1 to 10, I was mainly engaged in the position of accounting supervisor, engaged in a series of work such as daily accounting processing, data collection and sorting, and financial data analysis. In the tax planning and payment of Shenzhen company, we should think about what the company thinks and avoid taxes reasonably to save tax expenses for the company. In terms of cost control, I also strictly performed my duties.

In the generation of new employees, I cooperate with the company's talent strategic planning, cultivate and train new employees' accounting skills through daily work, set an example, teach them good work style, work attitude and professional ethics, set an example, instill accounting skills and experience and accounting control concept of costs and expenses into new employees in a flexible way, and do a good job in the company's accounting work.

11-65438+February is the position of financial supervisor arranged by the company leaders, mainly responsible for internal audit. I consulted XXX's accounting treatment and original vouchers, looked at the detailed charging situation of the property company, and learned about the charging process of the toll collectors of the property company. I immediately communicated with relevant personnel for minor problems found in my work, and made suggestions to the company leaders for the problems that were difficult to solve in the internal audit report.

For a long time, as a financial worker, I pay close attention to the relevant fiscal and taxation policies of the country, study the relevant laws and regulations of this industry from time to time, and strive to improve my professional level and professional quality. I have always maintained a responsible attitude towards the company's interests and career, adhered to principles, been loyal to my duties, worked actively, and made my own contribution to ensuring the maximum economic benefits of the company.

20xx years are coming, and a new year is coming. I want to maintain a good working attitude and enthusiasm, and make due contributions to the vigorous development of the company!

Chief Financial Officer's Work Summary in 2023 4

In the past 20x years, it has been ten months since I first joined X Company. In the past ten months, the leap-forward improvement of personal ability has been put aside for the time being. However, there is still personal growth. This is also because of the trust and cultivation of the company. The following is a brief summary and evaluation of personal job responsibilities.

In the company, I hold the position of housekeeping department, which is mainly responsible for billing and cashier work. There are also some other supervision of the daily work of the exhibition hall, which also belong to the scope of personal work, and are summarized as follows:

1, billing

This work needs enough care, seriousness and caution. You should also have a certain understanding of the professional knowledge of products. This can avoid many mistakes in the work. Special attention should also be paid to data. I still have a lot to improve in this job, such as: I should be more careful and try to avoid making mistakes; The improvement of efficiency needs to be strengthened. Faster and more accurate is the ultimate goal!

2. cashier

Daily revenue and expenditure management of the exhibition hall, so that the figures are clear and clear, and the day is clear and the month is closed. Do a good job in registration details to avoid omissions. Input the income and expenditure of the day into the computer in time. We haven't done well enough in the past six months, so we must improve next year.

The above is the most important work within the scope of responsibility. There is no doubt that we must do our best! In addition, the exhibition hall still has a lot of daily work to pay attention to. Including: early meeting record, exhibition hall personnel entry and exit registration, passenger flow registration, computer daily work maintenance, company Q group information timely transmission. In addition, there is the maintenance of the exhibition hall model: the delivery of the model must be approved by the company, and the registration and related procedures must be handled. The delivery model of the exhibition hall needs to be supplemented in time. There is also the health maintenance of the exhibition hall, which belongs to the personal health area and must be in place every day. The maintenance of faucets and hardware fittings should be waxed at least once a month. Although these tasks are trivial, they highly reflect personal responsibility. What you can do needs to be improved in detail. Therefore, it is very necessary to develop good work habits.

The above work summary is not detailed, and there are many omissions in daily work. I hope to gain experience and lessons from this review of past work and gradually improve it in the coming year!

20x is the past tense. Only looking forward to the future, the excitement of X company should not be missed!

Chief Financial Officer's Work Summary in 2023 Chapter 5

Dear leaders and colleagues,

As the chief financial officer of Zhong Ying, with the support of company leaders and departments and the joint efforts of all financial personnel, all our financial personnel have been strict with themselves and strict in management, and have done a lot of practical things in financial basic work, comprehensive budget management, participation in business decision-making, support services, strengthening financial inspection and organizing business study. , achieved the set goals and achieved the expected results.

Duty performance: As the director of the Finance Department, my job purpose is to organize the company's financial personnel to seriously implement the national financial laws and policies, organize daily financial accounting and financial supervision, and complete various financial indicators and tasks assigned by superiors on time. My job responsibilities are:

1, implement the national financial policy and accounting system, and complete all tasks assigned by superiors.

2, organize accounting and supervision, establish and improve the income audit system.

3, establish and improve the fixed assets management system, organize asset inventory. Manage monetary funds and other current assets, check the management of funds, ensure the safety of funds, and be responsible for tax inspection and various audit coordination.

4. Be responsible for the authenticity and legality of monthly reports, quarterly reports and annual reports. As the chief financial officer, I worked like this: 1 month. During the final financial statement, I carefully summarized last year's financial work and made a 20xx financial work plan. All kinds of accounting files are classified and filed. Supervise the subordinate financial personnel to complete the hardware remittance task in the fourth quarter of 20xx. Seriously handled the bank confirmation letter. Before the final accounts, the financial special computer was fully maintained and managed, and the financial special software was cleaned, disinfected and backed up.

5. Strictly control business-related expenses such as business hospitality.

The following is to complete the work of the company's finance department and actively report the work;

1, report the financial work of this unit in writing to the company's finance department every month as required;

2. Report the major problems of this unit to the company's finance department in written or telephone form in time.

3. Complete all the work assigned by the company's finance department in time as required.

4. In terms of coordination, I think these three points have been basically achieved:

(1) I seriously abide by labor discipline, and the attendance rate is 100%.

(2) Seriously participate in the economic contract signing, quota wage distribution and wage system reform of this unit, put forward suggestions for strengthening management, and achieved good results.

(3) In normal work, actively coordinate with relevant departments of the unit to promote the normal development of financial work and various management work.

These are my harvest and experience in the past year, and they are the result of my own subjective efforts and the cooperation of my comrades. Here, I would like to express my heartfelt thanks to the company leaders and employees who have been reusing and supporting my work for many years. Thanks to the high trust of the company leaders in my work, I have a working platform to display my talents and do my bit for the development and prosperity of Zhong Ying.

Chief Financial Officer's Work Summary in 2023 6

Over the past year, under the correct leadership of the leaders in charge of the Bank and Director Chen, and with the active cooperation of the general practitioners, I was able to do my job well in accordance with the requirements of various rules and regulations in the Bank and the work objectives and plans at the beginning of the year, and strictly demand and restrain myself with the standards of "morality, ability, diligence, performance and honesty" to successfully complete the annual work tasks. Now I will make a brief report on my work and study:

First, strengthen political and professional study and persist in arming our minds with scientific theories.

I'm a clerk, but I'm also party member. At the same time, I also served as the organizing Committee member of the Party branch of this department and the liaison officer for building a clean government. In daily work and life, I can fulfill my duties, learn with virtue and wisdom, take the initiative to organize the political theory and business study of my department every Tuesday, and do a good job in recording, checking and evaluating the study record book of all staff. At the same time, according to the requirements of the bank, the electronic and paper versions of political learning and the development of party style and clean government construction will be submitted to the discipline inspection and supervision office. Post-prison center, a small political group, has become a common practice in studying political theory and business, and has developed good habits over time. In July this year, our branch was also rated as a "learning party branch" under the jurisdiction of the whole province. The regularization and institutionalization of political theory study has promoted the effective implementation of our responsibility of "performing duties according to law, putting the system first, serving in a civilized way and promoting harmony".

Second, profoundly grasp the key point of system supremacy.

At present, banks at all levels continue to strengthen the work of post-supervision centers, further clarifying the key points of strengthening and improving work style and responsibilities under the new situation. I believe that strengthening the implementation of the system is a favorable guarantee for doing a good job in accounting and financial supervision. Leaving the system supervision is tantamount to building a car behind closed doors. So I can stick to the principle, be unselfish and act according to the system. Sometimes, it is inevitable to offend people for a while, but I clearly believe that as long as it is for work and public interest, they will understand and understand the ruthlessness and sentimentality of principles and systems in the future. In the work, only a ruler can measure it to the end, so as to ensure the orderly and scientific development of all work. After working in the post-supervision center for several years, I deeply realized that one of the core values of grass-roots central banks is to strengthen system construction and implementation. The occurrence of "Xuanhua" case in February last year (12) sounded the alarm for our front-line business personnel. Since you love comrades, you should implement the system first, and everything should be done according to the system.

Third, strive to play an exemplary role of being strict with yourself.

The particularity of the banking industry determines the importance of perfecting its internal control and restraint mechanism. Therefore, based on my work experience of more than 20 years and the current business development needs, I think it is very timely, important and necessary to strengthen the system construction. Only by establishing and perfecting various rules and regulations can there be rules to follow. During this year, I assisted the section chief and comrades to inspect and investigate the main business links, important positions and key positions of the department, further strengthen people's ideological education and professional ability training, strengthen supervision process management, and plug all loopholes and dead ends. For the business of business departments, strengthen the supervision and inspection of the implementation of rules and regulations, and track the depth and breadth of inspection. Give full play to the effective role of post supervision inspection system of grass-roots central banks.

Fourth, actively make suggestions for building a harmonious and civilized department.

As a deputy, you should be biased and work hard. Always worried about team building. Sincerely unite colleagues and create a harmonious department. This year, although some achievements have been made, the achievements are attributed to the correct leadership of the bank leaders and the hard work of all directors and comrades. I just did something that I could wholeheartedly, which was far from the requirements of the organization and comrades at the same time. Summarizing today's achievements is to better carry out new work and accept new challenges tomorrow. In the new year, I must first strengthen my study, because learning ability is the concentrated expression of an operator's morality, ability, diligence and sincerity, and it is also the core competitiveness of a team organization. Secondly, we should give full play to people's enthusiasm, adhere to people-oriented, supplement the shortcomings and defects in the system with new central bank cultural concepts, realize the perfect integration of vision, culture and team growth, and make our post-supervision center more executive, fighting and innovative.

Thank President X and comrades for their concern and support for my work over the past year!