1 summary of new financial practitioners' entry work time flies, and four years of college life is fleeting. In July, I came to China Construction No.1 Bureau and No.3 Company with great excitement and started my career track. After a week of busy and substantial training, I have a clearer understanding of the three companies. The unique rich cultural atmosphere of the company deeply infected me, which made me feel lucky to enter such an enterprise just after graduation. At the same time, I also feel that colleagues from all corners of the country are so excellent that I make up my mind to work hard and cherish this hard-won job opportunity. After the training, faced with the assignment, I resolutely chose to return to Yujiapu project again, recalling the cordial greetings from the leaders of the project department and the selfless care of my colleagues during the internship. Every smile and greeting arouses ripples of warmth and happiness in my heart! I was also deeply attracted by the serious, rigorous and persistent office attitude of the project department. Although the conditions are somewhat difficult, young people should dare to face difficulties and challenges and go to the forefront to hone themselves. So I set foot on the train to Tanggu again, and it was very kind to return to the project department. Now, three months have passed. During these three months, I have accumulated a lot of insights, mainly including the following aspects.
First, the ideological aspect.
The working process during this period can also be said to be a process of constant adjustment and maturity of one's own mentality. When we first joined the work, everyone was full of ambition. When I put myself into practical work, I often face very basic and ordinary work. If I can face ordinary work with full enthusiasm, I can also become the most exquisite worker. If you do great work with indifference, you are just a mediocre craftsman. First of all, I want to have a comprehensive understanding of myself, know my strengths and weaknesses, and then find the most suitable position according to my own characteristics, without complaining, tossing or ignoring, and try my best to work in this direction. The adjustment of mentality makes me understand that I should face any work with full enthusiasm and do my best. Whether this spirit can directly affect the success or failure of our future career, Shannon can take the initiative to work and work hard wherever she is, so she can give full play to her value in any position.
As a China * * * production party party member, I must always be strict with myself by the standards of an excellent party member, take the lead in setting an example among my colleagues, improve my own quality in work, life and study, organically combine my knowledge, theory and practical work, and truly keep pace with the times.
Disadvantages: I am still a little impatient in my mind and eager to achieve success. I always want to master all the contents of financial work in a short time, but "no accumulation of steps, no river". Only by taking every step step step by step and learning basic financial skills can we be flexible and handy in our future work. Master Zhao Jie often urges me to read more basic knowledge such as financial regulations and financial management manuals in my spare time, so I must master them skillfully. Financial work is not like other jobs. Only by learning the most basic knowledge well can we ensure that we can act according to law and make no mistakes in our work. There is no trivial matter in financial work, and I often make some very low-level mistakes in some simple work because of impatience, which makes me very upset. In my future work, I must adjust my mentality, take every job I take over seriously, no matter how big or small, try my best, resolutely avoid mistakes, and strive to reassure leaders and satisfy colleagues.
Second, the working conditions
Because I worked as an intern in the project department before, I have a general understanding of financial work. When I come back this time, I can get started with a lot of work directly, but financial work involves many aspects, many of which I have never been exposed to before. After all, I used to be an intern, but now when I really take over these jobs, I will inevitably feel a little uncomfortable, which also makes me, a fledgling college student, feel a lot of pressure, always afraid that I will make mistakes and behave badly. But at the same time, I feel very motivated, because I can have such a senior master to take care of myself and teach myself. As long as I study with an open mind, I will certainly learn a lot of knowledge.
The master often tells me that a lot of financial knowledge is based on vouchers, especially depending on the carry-over at the end of each month or the end of the year. She also said that the master's entrance practice is personal, and it can only be said that they lead us into the door, but in the end, we have to slowly understand and ponder the details in the practice. Only through what you really think can you remember deeply. So sometimes Sister Zhao lets me log on to her corporate office platform and try to keep accounts. However, as a newcomer to the construction company, I am still scratching my head and often need the guidance of the master. She corrected my mistake and reminded me not to make similar mistakes again. I will often look through the vouchers laid in the early stage and find that there is indeed a lot of knowledge in them. Many things seem simple, but I may not understand them when I operate them myself. In particular, Zhao Jie's handling of the month-end carry-over really needs brains to understand.
The cashier's job is mainly to manage the business related to cash and reimbursement items. The reimbursement work seems simple, but when filling in the documents, we should also pay attention to many matters, such as checking the authenticity of the invoice, whether the date and stamp meet the requirements, and whether the relevant reimbursement procedures are complete. But because I am not particularly familiar with my own business, I sometimes make some low-level mistakes. After summing up, I found that I was still not careful enough. Anyone who looks at it once thinks he will understand. In fact, every little thing has his knowledge, and I can only do it if I keep thinking hard.
A while ago, I just caught up with the company's quarterly report, so I began to try to prepare my own report. When I first brought it here, I really felt a little confused. Although I had prepared a report at school before, what we prepared at that time was relatively simple after all, that is, three main tables were enough. But this time, Sister Zhao brought me a series of forms, and I need to fill in some basic data first. Due to the editing of excel formulas, many related data will be generated automatically. It was a little difficult to bring it here just now, but when I slowly cleared my mind and did it bit by bit, I found that it was not as difficult as I thought. A lot of knowledge I learned before came in handy. When finished, I will compare my table with the master's table. If I didn't know where to ask her for advice at that time, I really felt very memorable.
In addition, in the usual work, there will be a lot of work done in cooperation with other departments, and the master will also give me some work, such as the comparison of some data with management and materials, which makes me feel very excited, because I am very curious, which makes me cherish every job given to me, even if it is a simple binding certificate, and I hope to do my best.
Disadvantages: As a financial officer, carefulness is an essential quality. However, at work, I sometimes have problems that are not careful enough, which can be said to be my achilles heel. In the following days, I must get rid of this problem, in order to make fewer mistakes, think more about everything, not make the same mistakes, and take the mistakes I made before as a warning.
There are still many aspects involved in financial work. After three months of work, I feel more and more that I need to improve. The future work is also a long way to go. I need to constantly enrich myself and take every step to lay a good foundation for further improvement in the future.
Third, comprehensive quality.
The project department pays special attention to the cultivation of employees' comprehensive quality. With the publication of newspapers and periodicals in the project department, it is self-evident that the project department attaches great importance to propaganda work, which also provides a broader platform for our young people. The production of newspapers has never been touched or thought about before, but there are only unexpected and impossible things. Through the joint efforts of everyone, the fourth newspaper of the project department is already in preparation. Of course, there are many difficulties and hardships, but everyone is determined to make our project better and better. In the process of making newspapers, we also learned a lot of new knowledge, such as the application of PS software and the matters needing attention in newspaper layout, which is a promotion process for each of us, so I also thank the project department for providing us young people with such opportunities. Let's improve our abilities in all aspects, not just stick to our jobs.
Disadvantages: Because I am now responsible for more and more work, I may not pay attention to the work of the project youth league branch as before, and my enthusiasm will gradually decrease. But I have realized this problem now. Every time I see the firm eyes of my colleagues, I will increase my determination to stick to it. In the following work, I will still face every job in the organization with full enthusiasm and try my best to do my job well.
Fourth, the direction of future efforts.
In the days to come, I will do every little thing in a down-to-earth manner, without complaining, tossing or ignoring. Working in a construction enterprise, especially in a foreign service, is self-evident, but I firmly believe that since I have chosen a distant place, I am not afraid of hardship; Even if there is lightning and thunder ahead, you should hold your head high; Since you have chosen a construction enterprise, you can't be afraid of difficulties and obstacles; No matter how bad the environment is, the construction period cannot be delayed; No matter how strong the homesickness is, we should stand on every shift conscientiously. I believe that hardship and success coexist. In the next time, I will continue to summarize and innovate, not only to give play to my own advantages, but also to improve my quality by learning from other people's experience. When you encounter problems, you will consult your leaders and colleagues in time, actively learn all the professional knowledge you need in your work, strive to improve your professional level, and devote yourself to your work! Establish good interpersonal relationships on the basis of full trust and cooperation. In addition, I will always maintain a high degree of enthusiasm for learning, constantly enrich myself and improve my skills to adapt to the rapid development of the company. There may be confusion and pressure in my work, but I believe that as long as I can maintain a correct attitude and be full of confidence, I will succeed.
"Where there is a will, there is a way, cross the rubicon, 120 Qin Guan will eventually return to Chu; Hard-working people, the sky pays off, and the salary is tasted. Three thousand Yue families can swallow Wu. " There is no best, only better. In three months, although I have made some progress, there is still a long way to go. I believe that I will continue to surpass myself and climb the peak bravely in tenacious struggle!
Summary of new financial employees' entry work 2 When the unfamiliar environment becomes familiar, when the heat in summer replaces the cold in winter, the three-month probation period will soon pass unconsciously. Looking back on these three months' work, I have made great progress in my work and study, but there are still some shortcomings. As the saying goes, a good memory is not as good as bad writing. At work, I like to record my growth footprint with notes and sum up my gains and losses. The three-month probation period is summarized as follows:
I. Work:
(1) financial work
I think financial work is a simple thing to be done repeatedly. We can do it better by starting with small things, starting with care and constantly summing up experience.
1. Bookkeeping: The cashier's work begins with simple basic work such as checking and pasting bills, and all paid documents must be stamped with the "Cash Payment" stamp. Do a good job of accounting vouchers for the original vouchers that have been verified correctly, keep accounts for every business that has happened in time, and record accounting details in time for inquiry. In the future work, the original documents for personal reimbursement must be signed by individuals. In the process of bookkeeping, I kept clear about the specific subjects of each business. If I didn't understand, I asked Sister Zhao and inquired about the previous vouchers.
2. Keep a cash book and a deposit journal: check the cash and bank deposits regularly according to the original vouchers and accounting vouchers that have been verified without error, and log in the cash book and deposit journal in time. At first, there will be different degrees of mistakes when logging in the cash deposit journal, such as writing the debit as the credit, writing the credit as the debit, careless omission of accounting vouchers and so on. I will correct mistakes and problems in time and gain good work experience. Don't be distracted when you keep accounts, do a good job of analysis, fill in every business carefully, and don't keep accounts when you are impatient. I also learned some experience from Zhao Jie on how to correct wrong account. When writing cash books and deposit journals at the beginning of the year and the beginning of the month, I also learned a lot from the account books of XX years.
The cash book should record every transaction, while the deposit journal should know the business of each bank, and every transaction should be registered according to different banks. At present, the company's bank is a branch of China Construction Bank, and it is also the bank where the main business takes place. CCB's business department mainly pays salaries, while ABC and rural credit cooperatives mainly deal with taxes. Every bank will have a bank interest note every quarter.
The characteristics and requirements of cash books and deposit journals are clear day and clear month.
3. Make reports: At present, it is mainly the weekly financial revenue and expenditure report and the monthly daily report details.
(1) financial receipt, payment and deposit statement: make a monthly financial receipt, payment and deposit statement according to the verified accounting vouchers. The report was submitted to Sister Zhao for review and approval on Monday. Under normal circumstances, I always do it at the weekend of the previous week, check it with cash and bank deposits according to the audited accounting vouchers, and print the form directly on Monday of the following week. At first, because I was unfamiliar with this work, the accounts were often inaccurate and unbalanced, and the figures in the remarks could not be adjusted accordingly, mainly because the prepaid payment and inventory balance changed with the changes of foreign funds. After the adjustment in January, this mistake rarely appeared. Send the report to manager Wang for review every Monday. In the past, the names of bookkeepers, approvers and approvers were often omitted, but now they are carefully checked before sending emails, and now the names of bookkeepers are rarely omitted.
(2) Monthly journal details: Generally, under the premise of making financial revenue and expenditure statements, cash books and deposit journals, journal entries should be made carefully according to accounting vouchers, which can be consistent with cash and bank accounts at the beginning of each month. This job is becoming more and more familiar and faster.
Step 4 deal with other details
(1) Bills: At present, the main documents include cash check, transfer check, wire transfer and bill entry. The requirements of these four kinds of bills are very high. No matter whether it is filled in or stamped with the official seal, if there is any mistake, it must be stamped with the "void" seal.
(2) Checks: At first, when filling in bills and building official seals, there are often mistakes such as the date is not capitalized, the company name and amount are not written in the top box, and the filling is not standardized. After more than a month of familiarity, standardize this work. At the same time, according to the needs, withdraw the reserve fund from the bank and handle the bank receipt and payment account business.
(3) T/T: Payment is mainly made by T/T, and various detailed information of the main payer, such as company name, account number, remittance bank name, fax number, etc., is accumulated during the execution. Fill in the name should be consistent with the name of the unit, and you can't miss a word.
(4) Receipt bill: The main receipt bill includes the transfer check of collection income and the entry of monthly salary payment.
(2) Taxation: Have a preliminary understanding of invoice review and tax payment.
(3) On the issuance of VAT invoices: I know a little about this work.
(2) Other work
(1) Weekly fixed meeting minutes: according to Monday's regular meeting, the meeting minutes will be sorted out as soon as possible, revised and approved, and then signed to Mr. Huang and Manager Wang. The work will be finished on the same day.
(2) Reception of relevant personnel: For the external personnel of the company, we should mainly do a good job in reception.
(3) Other work: such as paying the company's telephone bill, reviewing the company's business license with Sister Zhao, organizing annual inspection, industrial and commercial annual inspection, etc.
Second, study.
Although the work I am doing now is different from what I learned at school, I am not discouraged, and I keep asking Sister Zhao for advice where I can't. In April, I went to Jinan with Sister Zhao to study the latest enterprise income tax. The speed of updating financial knowledge is accelerating, and I still need to learn new business knowledge.
Third, the ideological aspect.
Work and study are very important, but a good attitude is the premise of doing a good job. At work, I constantly correct my mentality and face everything with an optimistic attitude. I not only work smoothly, but also get along well with my colleagues.
The above is a summary of three months' work. Of course, there are still some shortcomings in the work process:
1. Lack of knowledge: the knowledge of finance is updated rapidly and needs to be strengthened continuously.
2. Bookkeeping: When recording the cash book and deposit journal, there will be errors in omission, which is more troublesome to change. In the process of getting familiar with the business, the incidence of similar errors is getting less and less. How many attachments are occasionally missed in accounting vouchers, but with the proficiency and inspection of the business, the error rate will gradually decrease.
3. Fill in the form: There have been different minor problems in filling in the form, such as irregular filling in the form and unreasonable stamping. With the accumulation of experience, such problems have rarely appeared.
The above is a summary of my work during the probation period. Thank you, Sister Zhao, for your great help and encouragement in my work, and also thank other colleagues for their encouragement and cooperation. In the future work process, I will be familiar with more related businesses, record my growth footprint with a pen, and keep pushing myself and growing.
Audit summary report of the firm 1
According to the provisions of "China Certified Public Accountants' Practice Quality Inspection System