1, personal work summary of the financial year can first describe the daily financial revenue and expenditure management as finance; 2. Then we can describe how to strengthen the management of supporting fee accounting; 3. Secondly, it can describe the arrangement and filing of financial files; 4. Finally, we can describe how to do a good job in the annual budget and year-end final accounts.
Summary of personal work in financial year 1
Time flies, and in a blink of an eye, it has crossed an annual hurdle. Looking back, although there is no vigorous result, it has experienced an extraordinary test and tempering. In this extraordinary year, all the financial staff worked hard and Qi Xin worked together to carry all the work down. The following is a summary of the work in the past year.
I. Functional management
A detailed classification catalogue of costs and expenses has been established, which provides a unified basis for cost accounting and budget contract management. The accounting statements are sorted out and the format is adjusted accordingly, and the management methods of accounting statements are formulated. The need to make accounting statements more manageable. The accounting statement was revised and improved, and the accounting voucher management method was introduced to do a good job in the preliminary work for strengthening internal management. The forms and methods of capital budget management were set up, which laid a good foundation for the company to further standardize target management, improve business performance and make overall plans and efficient use of funds.
Second, the financial contract management
The chief financial officer personally mobilized the finance staff. At the meeting, he analyzed the financial staff's complacency, lack of sense of competition and crisis, lack of foresight in seeing problems and doing things. At the same time, he pointed out that the finance department is not an accounting department, and it is not enough to do a good job of accounting. No matter how detailed the accounting is, accounting is the foundation and management is the purpose. Therefore, it is necessary to improve management awareness while doing basic work, and financial staff are required to attach great importance to financial management ideologically.
In line with the target responsibility system, the format and content of financial internal management statements are readjusted for the following purposes: first, to meet the requirements of financial management; The second is to meet the requirements of the responsible person of the responsibility unit and the requirements of internal assessment. The financial internal management report has been adjusted and revised many times. It is suggested that the group company should certify the format and content of the newly adjusted financial internal management report once and make it clear as a relatively stable table in a certain period.
Third, the accounting work
Accounting audit is the key to the economic interests of enterprises, which should be strictly implemented in accordance with relevant regulations, and the policy should never be relaxed because of personal face. During the audit, it was found that some construction invoices for temporary projects and sporadic projects were not handled according to the regulations. While strictly reviewing the return, we helped them contact the tax authorities on how to issue project invoices, so that the interests of both enterprises were effectively guaranteed. Materials account for a large proportion of the project cost, and are also one of the important factors to ensure product quality. The quality problem in this aspect has been solved by the way of materials supplied by Party A, but it is difficult to control the uncertain factor of price. Since the second half of the year, the price of building materials has been rising continuously, and even the goods are out of stock, especially the price of cement has doubled, and the goods have not been delivered. In order to ensure the smooth progress of the construction period, the procurement settlement method has been adjusted in cooperation with the materials department, from the original delivery first to payment first.
The settlement of materials between the company and the supplier is generally late. Now the delivery list is transferred to the finance department at the time of settlement. First, the finance department can't settle the materials to the materials construction unit in time. Second, it is more difficult for the finance department to check with the construction unit because of a long time. It has been found that the signature of the recipient of the delivery list does not match that of the user.
Summary of personal work in financial year II
Time flies, the sun and the moon fly like a shuttle. The work of the company in 20__ years has ended. In 20__ years' work, all the staff in our company have efficiently completed their own work. Of course, the work of our company's financial audit department is also developing, and we have efficiently completed the company assigned by the company. I believe we can do it well. These are the fruits of our continuous development. I believe we can do it well!
The year of 20__ is a crucial year for the group company to promote the industry reform, expand the market and develop continuously, and it is also a year for the financial audit department to innovate ideas and standardize management. The Financial Audit Department adheres to the industry development idea of "market-oriented, benefit-centered", closely focuses on the overall work arrangement and financial audit work focus of the group company, unites and works hard, completes the responsibilities of the department and the tasks assigned by the company leaders, and has achieved certain results. In order to sum up the experience and lessons, and better complete the tasks in 20__ _, our department has made a summary of the financial and auditing work as follows:
In 20__ years, according to the principle of "science, strictness, standardization, transparency and efficiency", we strengthened financial management, optimized the allocation of resources and improved the efficiency in the use of funds, and made it an important task of our department to do a good job for the work clothes of the group company.
In order to adapt to the development under the new situation, the financial audit department has established, improved and implemented various financial rules and regulations. As the nature of the company has changed, the financial rules and regulations of the company are required to be revised and improved. According to the financial system of the municipal bureau (company), combined with the actual situation of the group company, the group's financial system was compiled.
In order to give full play to financial functions, we have strengthened the standardization of basic accounting work, improved the quality of accounting information and ensured the truthfulness, accuracy and completeness of accounting information. Strengthen financial forecasting, analysis and fund-raising functions, strengthen the management of major investment funds, and provide effective and timely data and technical support for leadership decision-making.
The first is to refine the budget content. According to the subsidiary ledger of each branch and subsidiary in 20__ and 20__ _ years, the implementation of income, cost and period expenses is analyzed in detail, and classified statistics are made according to subjects, which lays the foundation for the comprehensive budget of each branch and subsidiary in 20__ _. The second is to improve budget transparency. After the budget plan is properly adjusted according to the feedback from the branches and subsidiaries, it will be considered and approved by the general manager to form a formal document and distributed to the branches and subsidiaries, so that all units can have a comprehensive understanding of the company's budget and enhance the transparency of the budget; The third is to increase the rigidity of the budget. We pay attention to the problems existing in the budget implementation and the relevant situation, feed back the situation to the budget committee from time to time, strictly examine and approve the problems such as exceeding the budget, and implement the matters that apply for adjustment after special argumentation and analysis according to the prescribed procedures. Over the past year, the overall implementation of the budget has been good, and the budget concepts of all branches and subsidiaries have been greatly improved and strengthened, which has accumulated experience for doing a good job in the comprehensive budget work for 20 years.
Summary of personal work in financial year 3
Time flies, and a year has passed. With the strong support and care of leaders and colleagues, through our own efforts, we have further improved our professionalism, professional quality and work ability. I can abide by the law, study hard, work hard and treat my job with a diligent attitude. In order to sum up experience, carry forward achievements, and overcome shortcomings, it has also been honed. The work of this year is reviewed and summarized as follows:
1. Review the sales outbound order, check the unit price, weight and amount according to the sales outbound order submitted by the contractor, and check the unit price with the quotation; .
II. Filling and opening of _ _ VAT invoice: enter the invoicing system—invoice management—special invoice filling and opening—invoice number confirmation—enter the company name—enter—enter the product name—enter the quantity—enter the unit price—select the payee—reviewer—print—stamp, so that the invoice can be filled and opened in time.
Third, the authentication of input invoices.
Fourth, in the aspect of invoice management, check the remaining amount of invoices at any time, prepare the materials needed for purchasing invoices in advance, and fill out invoices in time. Clean up and check the invoices that have been filled out, and take care of all the bills.
V. National tax declaration: After checking the total amount of input tax and output tax, add the attached data I and II of VAT tax declaration form in the newly-built report form of electronic tax declaration system. In the newly-built VAT tax declaration form, the details of VAT sales goods and tax deduction vouchers will be automatically generated as long as the input tax and output tax are imported into the online declaration system, and then the fixed assets input tax deduction table will be established, and the enterprise income tax will be newly-built in March, June, September and December of a year.
The financial statements uploaded every quarter are filled in according to the balance sheet and income statement in the accounting statements, and the input tax deduction table of fixed assets is filled in according to the input tax of fixed assets this month.
The deadline for the submission and deduction of VAT tax returns is 15th of the current month, which will be postponed in case of legal holidays. For the specific time, please refer to the notice of the State Administration of Taxation on the declaration and collection deadline of each month. (According to the Tax Administration Law promulgated by State Taxation Administration of The People's Republic of China, failure to submit tax returns and withholding taxes during the reporting period will result in a total tax amount of 0. 05%/ day late fee).
VI. Local tax declaration: The local tax declaration is made after the successful declaration of the national tax return, and it is best to declare the local tax and national tax before 15 of the current month.
Monthly declaration of urban construction tax, education surcharge, dike fee and stamp duty, according to the data of value-added tax declaration, declare and deduct money on the local tax online, and print the local tax return (comprehensive) in duplicate.
Monthly personal income tax declaration: first make a personal income tax declaration form, then enter the personal income tax declaration system to declare, export the declaration documents, upload them to the local tax online for declaration and tax deduction, and then print the personal income tax summary report form in duplicate.
Seven, monthly report key tax sources: according to the monthly VAT tax returns for reporting data and tax analysis.
Eight, Nine Treasures proof of charge to an account audit and production, daily accounting and month-end accounting, etc.
Nine, logistics personnel salary audit.
X. Inventory of warehouses at the end of the month.
There are also many shortcomings in the work, mainly manifested in: due to lack of experience and professional level, there are many places that are not in place and are not skilled enough. In short, I enjoy the joy of harvest in my work, and I also find some problems in my work, but there is still a certain gap with the requirements of my superiors. I am willing to learn from others in my future work, make up for my own shortcomings, learn from my comrades with an open mind, be brave in my work, keep learning in my business, and do a better job in the future.
Summary of personal work in financial year 4
After more than 20 years of financial work, I have also written nearly 20 year-end summaries. It is said that every one of us who pursues progress will inevitably make an inventory of ourselves at the beginning of the year. This is also a spur to yourself.
As a subsidiary of _ _ Group, the Finance Department is one of the key departments of _ _ Company, and the requirements for internal financial management should be constantly improved. Externally, it is necessary to 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 20__ 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:
I. Management of expenses and costs
1, standardized the accounting management of inventory materials, strictly controlled the reasonable storage of material inventory, and reduced the capital occupation. 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, the basic work of accounting
(1) Earnestly 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 the highest score given to a company 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 review the income and cost of branches and business points according to the company's requirements, 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) Correctly calculate business tax and personal income tax, pay taxes in time and in full, actively cooperate with tax authorities to use new tax declaration software, find out 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) 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 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."
Summary of personal work in financial year 5
20__ Company has encountered some difficulties in its production and operation, and our finance department is no exception. However, through the efforts of all colleagues in the department and the strong support and active cooperation of various departments, we gradually got out of the predicament and all the work began to normalize.
According to the opinions of the leading group, around the central goal of the company, combined with the actual situation and work priorities of the department, our finance department worked together to fully mobilize the work enthusiasm and initiative of all financial personnel, carefully arranged and cooperated, and basically completed the financial work of 20__ _, and achieved certain work results. The work of the Finance Department is summarized as follows:
First, do a good job in daily financial work carefully.
The company's brand agency, the follow-up of rebate and price protection, and the start of wholesale business all put forward new requirements for our company's financial personnel. In order to meet the requirements of the market economy and achieve the company's annual objectives and tasks, our finance department comprehensively standardizes accounting and financial management, gives full play to the function of budget management, further strengthens the function of financial accounting and financial supervision, and enables financial personnel to be masters of their own affairs and manage their finances, and conscientiously does a good job in all financial work.
Second, make plans and strictly control costs.
Our finance department formulates various financial cost plans according to the actual situation of the company, and strictly controls the cost. In order to increase the economic benefits of the company, we control the cost from the relationship among output, cost and income. At the same time, cost control runs through the whole process of the company's production and operation, so that the concept of cost control and saving becomes the conscious action of every department and employee. Through refined management and effective methods, every department and employee is urged to start from the basic work, from scratch, and strive to take every step and do everything well, so that everyone, every penny and every resource can play a role and create value for the company.
Third, strengthen system construction and improve the quality of financial information.
Our finance department strengthens the construction of financial accounting system, standardizes financial work with the system and strictly implements it in actual financial work. At the same time, it is necessary to improve the quality of accounting information, and the reporting time of accounting statements must be timely, so that the data are accurate, the format of the statements is standardized and complete, which improves the quality of accounting information and provides reliable and useful information for company leaders to make decisions and managers to conduct financial analysis.
Four, clear responsibilities, improve the sense of responsibility of financial personnel.
Although there are not many staff in our finance department, everyone can be clear about their post responsibilities, division of work and discipline requirements, so as to do a good job seriously. At the same time, they are required to summarize, comment and identify their posts, and make suggestions and plans for their respective work. In this way, the sense of responsibility of accountants in all positions is strengthened, the internal accounting supervision is strengthened, and the exchange, cooperation and unity of all positions are promoted.
Fifth, strengthen team building and do a good job in service.
Team building is fundamental to do a good job in financial work. Our finance department requires every accountant to firmly establish the "people-oriented" management concept, listen carefully to the opinions and suggestions of employees, share the same breath with employees, and accelerate the development of all work.
Every accountant should work hard, be honest and honest, be thrifty and simple, improve his comprehensive quality, fully mobilize his work enthusiasm, unite as one, and make concerted efforts with Qi Xin to do a good job in all financial work. At the same time, we should do a good job in financial work, regard ourselves as an ordinary soldier of the company, use our brains, find ways to do a good job in service, get the satisfaction of the workers and the masses, do a good job wholeheartedly, and comprehensively improve the quality of financial work.
6. Work plan for the new year.
Under the correct leadership of the company and the guidance, support and cooperation of relevant departments, our finance department should make persistent efforts on the basis of existing work, continue to play the overall role of the whole financial group, constantly learn new business knowledge, overcome specific difficulties in actual work, and make the overall financial work of the company reach a new level.
1, continue to do a good job in the daily audit and reimbursement of accounting vouchers, pay monthly wages, bind and file accounting vouchers and related accounting and supervision work on time, and strive to be serious, careful and error-free. Complete the compilation of relevant accounting and accounting management reports on time, and submit them to relevant departments and leaders in time to ensure accuracy.
2. Strengthen fund management and do a good job in fund allocation. According to the company's production, operation and daily expenses, it is necessary to make a plan for the use of funds and strictly implement it according to the plan to ensure that the company's production and operation can be carried out normally.
3. Do a good job in analyzing the company's economic activities and put forward feasible measures or suggestions for financial control to realize the company's production and operation plan in time. Cooperate with the company to carry out special inspection of income, cost and expenses, strengthen the control and enforcement of non-production expenses and controllable expenses, and never overspend those that cannot be overspent.
4. Continue to communicate and contact with the departments of finance, price and taxation, and handle the financial, price and taxation matters related to the company. Continue to communicate with banks and other financial departments, and strive for new re-investment in the financial support of the company by banks in the case of relatively tight funds in the country, so as to raise the needed funds for the company's development and production and operation, and ensure the demand for the company's development and construction funds.
5. Continue to formulate and improve various financial management systems and internal control systems, clean up and improve the company's financial accounting and financial management systems, so that financial work can be done according to the rules.
Under the leadership of the company, our finance department has worked hard. Although it has greatly improved its political thinking and business knowledge, it has basically completed its tasks and achieved certain results. However, compared with the requirements of the company leaders, there are still some shortcomings and gaps, which need to be improved and improved. In the future, our finance department should continue to strengthen learning, improve its comprehensive quality, focus on the company's production and operation objectives and tasks, work with a pragmatic style and innovative development ideas, work hard, overcome difficulties, raise all financial work to a new level, and make due efforts and contributions to the company's development.
The above is the sharing of Xiaobian today, hoping to help everyone.