Summary of financial work 1

In a blink of an eye, I sent away xx years and ushered in xx years. In the past year, the personnel structure of the finance department has been greatly adjusted. Basically, they are all newcomers and new positions. I feel very burdened and stressed. With the correct guidance of the leaders and the strong support of all departments, I have carried out all the work in a down-to-earth manner with a sense of responsibility and professionalism. Below, I will make a simple summary and report on all aspects of work in xx years. The finance department annual work summary "finance department,

First, standardize financial management. Through the study and discussion of financial management rules, all the terms are linked to the actual business one by one, and problems and loopholes are found, digested repeatedly and strictly controlled. In the cashier link, we should adhere to principles, not be unkind, shut out some unreasonable loans and expense reimbursement, strictly implement the professional ethics that financial personnel should abide by, carefully review each voucher in the voucher review link, do not take the problem to the next link, and summarize the financial work in the financial year.

Second, seriously implement the entry of fixed assets. According to the inspection standards, the office was comprehensively inspected on time, seriously, objectively and fairly, and the problems existing in the asset inventory were promptly fed back to the heads of relevant departments; Reconciliation of goods and materials, check of accounts and materials, find out the source, destination and management of assets, register the complete situation of assets, and register and summarize the assets with and without accounts.

Third, assist the external audit. In order to better communicate with the department, while completing my own work, I actively cooperated with xxxxxx to successfully complete XXXXXX's work, paving the way for the subsequent annual review of XXXXXX. In order to cooperate with the input cost of xxx department, prepare accounting vouchers timely and accurately, do a good job of voucher transmission and summary, better calculate the profit and loss of the hospital, and provide a basis for the hospital to complete its annual plan.

Fourth, strengthen the management of daily work content.

1. Successfully completed the financial statements for xx year and implemented the annual report audit.

2. Complete hospital income tax remittance in 2.xx years.

3. The initialization of accounting accounts for xx years was successfully implemented, and the normal accounting and tax declaration for XX years were completed with good quality and quantity.

4, according to the requirements of hospital management, cost accounting, and prepare relevant reports and analysis materials.

5, timely and accurately fill in all kinds of external statistics monthly report.

6. Actively handle other tax-related affairs.

7. The safety management of financial work content was further strengthened.

8. Further strengthen the construction of basic accounting work.

In view of the current economic environment, actively promote hospital internal control management and strengthen internal audit. The focus of work in xx years is: actively promoting the construction of internal control system; Actively carry out internal special audit work with economic responsibility, infrastructure and equipment introduction as the audit object.

Summary of financial work II

In the past year, I loved the Party and socialism, firmly believed in * * * productism, worked hard to improve the level of political theory, always adhered to a firm and correct political direction, strived to master excellent business skills, and maintained a consistently hard and simple life style. Adhere to the four cardinal principles and conscientiously implement the party's line, principles and policies. Stand firm in all previous major political struggles, actively participate in party class education, and take the initiative to pay party dues.

At work, I have always been strict with myself according to party member's standards, loving the collective, uniting with comrades and working hard. In terms of business technology, we always strive for perfection. In the work of general ledger, current accounts and accounting statements, we have left hard sweat, and the quality of the statements won the first prize in the general evaluation of Shaanxi Textile Corporation over the years.

Adhere to the principle, abide by the accounting law and the rules and regulations of the hospital to restrain themselves and handle all business, be honest and self-disciplined, devote themselves to public service, be good at accepting new things, actively update their knowledge, and make outstanding contributions in clearing current accounts, checking accounts, revitalizing funds and improving the efficiency of fund use. Therefore, it was rated as an advanced individual in 20xx. In the computer network work of the finance department he manages, he often takes the initiative to work overtime to maintain and deal with network failures, which ensures the safe and stable operation of financial work and can guide young comrades in accounting and computer business. Many times to help hospital departments to deal with computer hardware and software failures, to participate in and undertake the management and maintenance of hospital-run networks, and to ensure the development of epidemic situation work. 20xx 10, I was seconded by the Audit Bureau of the head office to audit xx Textile Industry School. During the week-long audit, I was conscientious and responsible, and achieved outstanding results, which was well received by the audit bureau.

Summary of financial work 3

In the past year, under the correct guidance of the company's leaders, with the full cooperation of all department managers and with the full support of all colleagues, the Finance Department has successfully completed all the work of the Finance Department, well cooperated with the central work of the company, and made impressive achievements in how to make good fund scheduling, ensure the payment of project funds, and handle bank mortgage and house payment in a timely and accurate manner. Of course, there are still some shortcomings in the results. I will report to the following leaders and colleagues:

I. Financial Accounting and Financial Management Organize financial activities.

It is our department's own job to deal with the financial relations with all aspects. With the continuous expansion of business, accounting and posting become more and more important. In order to improve work efficiency, accounting is freed from the original calculation and registration work. At the beginning of the year, we implemented computerized accounting. After one month of data initialization and three months of mobile phone combination, all financial personnel have mastered the application and operation of financial software, and the financial accounting has smoothly transitioned to computerized business processing. This saves time for financial personnel, greatly improves the data query function, lays a good foundation for financial analysis, and makes financial work go to a new level.

The finance department has been understaffed, but under our efficient and orderly organization, we can properly handle all the work according to the priorities. The finance department can't do without the receipt and payment of funds, financial accounting and bookkeeping every day. This is the most common and difficult job in the finance department. Over the past year, we have provided timely support for various economic activities at home and abroad. Basically meet the financial requirements of various departments for our department. The company's cash flow has been very large, especially during the period of collecting sales money from X to XX, and the cash flow is huge and complicated. Two comrades, Zou Zhi and Hu Rong from the Finance Department, have a "serious, careful and rigorous" work style, and all funds are received and paid safely, accurately and timely without any mistakes. The accumulated fund income and expenditure in the whole year reached X billion XXXX yuan. All economic activities of an enterprise will eventually be displayed in the form of financial data. In the financial accounting work, every financial personnel are conscientious, handle every business seriously and try their best to save all expenses for the company. Throughout the year, the Finance Department reviewed the original vouchers of XXXXX, processed the accounting vouchers of XXXXX, and issued a large number of accounting statements accurately.

System belongs to the rigid management of enterprises, and any successful enterprise has its strict rules and regulations without exception. Tianchang company has grown from scratch, from three or two people at the beginning to hundreds of people today, and standardizing various economic behaviors has increasingly become the theme of enterprise management. In the past year, the finance department has successively promulgated rules and regulations on property management, contract signing and cost control. In order to improve the company's internal management system and create an internal and external environment for financial management, we have done our part.

In addition to handling the internal financial relations of the company seriously and responsibly, the finance department should also properly handle the external financial relations in order to realize the task of the cost unit. Establish and maintain good contact with the outside world. This year, the finance department handled the income and expenditure of current accounts of various units in a friendly and proper way. At the same time, a good relationship between banks and enterprises has been established, and the tax authorities have established a good relationship with enterprises, fully handled the transaction procedures of the assets left by insurance companies, and successfully completed the declaration of relevant information from statistics, industry and commerce departments.

Two. Fund dispatching and credit work

Capital is as important to enterprises as "blood" is to the human body. This year, the project construction has been fully rolled out, and the demand for funds is increasing day by day. Especially when the new project failed to achieve any economic benefits, the company suffered tremendous financial pressure. According to the needs of engineering construction and company development, our department will plan and arrange the dispatching funds with the head office to ensure the smooth use of funds. At the same time, the Finance Department has also fully undertaken the sales collection and bank mortgage from X, and made every effort to recover the funds quickly with the concerted efforts of all financial personnel and sales staff, Qi Xin. Ensure the smooth progress of market construction.

Third, fully assist in attracting investment.

Investment promotion is the top priority this year, and the quality of investment promotion policy is directly related to the survival and development of enterprises. The finance department assisted the company leaders to do a lot of financial analysis and market research. Fully participate in the formulation of the company's investment promotion policies, and provide financial reference for the company to formulate sales prices and rental prices, introduce various investment promotion policies, and mobilize the enthusiasm and subjective initiative of investment promotion.

Thanks to the correct decision-making and foresight of the chairman and general manager, as well as the unremitting efforts of all staff, the investment promotion work has achieved gratifying results. According to financial statistics, as of XX, the number of stores sold was XXX, the number of houses sold was XXX, and the turnover rate was XX. XX%, the turnover is XXXX million yuan, the paid house payment is XXXX million yuan, the unpaid house payment is xxxx million yuan, and the capital recovery rate is xx. XX %； Book XX stores and charge a deposit of XXX million yuan. Rent XX sets of self-owned stores, charge a deposit of XX million yuan, and the occupancy rate is XX. XX%。 In these X months, the Finance Department and China Merchants Bureau worked together and worked overtime, especially in the examination and approval of the mortgage for XX, showing the good work style of the two departments. In that month, ICBC Dong Tang Sub-branch issued a mortgage loan of XXXX million yuan to the company, setting a record for the bank to issue mortgage loans in a single month. It has indeed achieved impressive results.

Summary of financial work 4

Time flies, 20xx years have passed by in a blink of an eye. Over the past six months, with the support and help of leaders and the active cooperation of various departments, all financial personnel have worked hard around the company's central work and key financial work, and Qi Xin has worked together to successfully complete the responsibilities of various departments and tasks assigned by leaders. In order to sum up experience and better complete the future work, this paper mainly summarizes the work in the past six months from the following aspects, and plans and looks forward to the second half of the year.

I. Financial accounting and financial management

Shanghai Finance Department is responsible for accounting, management and control of financial companies and technology companies in Shanghai. We will closely focus on the company's development direction and business dynamics, and on the premise of complying with relevant national laws and regulations, while providing quality services for the company, we will carefully organize accounting, standardize various financial basic work and strengthen financial management. In our daily work, we will implement relevant regulations in financial revenue and expenditure, accounting treatment, expense statements and so on, and we must never relax management because of personal feelings. The settlement and arrangement of funds, audit and reimbursement of expenses, accounting and carry-over, preparation of accounting statements, tax declaration and other work should be carried out in an orderly manner and completed on time. Correctly reflect assets and liabilities, operating results and economic operation. Through continuous exploration and summary, we have strengthened the company's financial management, mainly in the following aspects:

Analysis of data in financial statements Prepare the balance sheet and income statement every month, and analyze the proportion of income, cost, expenses and taxes according to the data in financial statements, so as to provide basis for leaders to grasp the company's financial information in time. Make monthly statistics on the project completion of each company, and make collection records. In the accounting of intra-company transactions, every transaction will be recorded, and the transaction and bank transfer will be analyzed, so as to grasp the relationship at any time, control the possible risks in time and effectively, and master the liquidity of funds. Analyze project loans, timely write off and account processing. Tax payment, the proportion and planning of input and output, the impact of tax on enterprises, and the impact of tax policies on enterprises.

Project completion and payment analysis; Analysis of the coming and going of internal companies.

Internal project loan analysis

. tax analysis

According to the analysis and the specific situation, this paper puts forward some reasonable suggestions for enterprise management. Through the above analysis, this paper puts forward solutions and ways to the existing financial management systems and processes, and initially draws up a system suitable for Shanghai.

Summarize the successful experience in previous work.

1. In terms of monetary fund management, we earnestly do a good job in the accuracy of daily cash settlement and monthly bank deposit settlement to ensure that the accounts are consistent with the facts. Our employees adhere to the work style of "earnest, careful and rigorous" to ensure the safety, accuracy and timeliness of all fund receipts and payments.

2. In the management of accounts receivable, we will communicate with the business department in a timely manner and provide it to facilitate the salesman to grasp the project situation; Weekly meeting statistics and continuous tracking of payment to ensure timely payment and normal operation of the company.

3. In terms of data filing, as Shanghai involves eight financial companies and technology companies, in addition to internal financial verification, it also involves some external communication, filing, inspection and other data preparation. The specific details are as follows: filing of software enterprises, social security inspection, filing of enterprise income tax exemption, filing of technology development contracts, filing of routine inspection by the association, annual industrial and commercial inspection of the company, capital increase and capital increase of the company, audit of tax agency, etc. All the preparatory work that needs us to do.

Summary of financial work 5

( 1)

In short, in this year's financial accounting work summary, I enjoyed the joy of harvest and found some problems in my work. In the future financial accounting work summary, I will continue to learn new knowledge and strive to improve my thinking and professional quality. The new year means a new starting point, new opportunities and new challenges. I am determined to make persistent efforts and go up a storey still higher.

(2)

Looking back on the work in the past year, although I have done some work around my responsibilities and achieved some results, there is still a big gap compared with the requirements of the company and my colleagues. In particular, my business ability needs to be further improved. I accept criticism with an open mind, earnestly perform my job, learn business knowledge with more enthusiasm and correct working attitude, and constantly improve my business level and quality, so as to continue to improve next year and make new contributions to the financial work of enterprises.

(3)

In short, in my 20xx years of work, my efforts can not be separated from the help of my colleagues. In the new year, I will, as always, work harder, correct my shortcomings, be diligent and pragmatic, emancipate my mind, change my ideas, seize opportunities and change my destiny. Based on career, oriented by economy, based on stability, supplemented by learning and driven by development. Contribute to the development of the company.

(4)

One year has passed quickly, and the task of one year is coming to a successful end. Looking back on one year's work, there are bittersweet, achievements and shortcomings. I will continue to carry forward my achievements, make up for my shortcomings, make positive progress and make contributions to the accounting work of the company's finance department.

Summary of financial work 6

In this year, with the help and guidance of leaders and colleagues, I have further improved my professionalism, ideological realm, professional quality and working ability through my own continuous efforts, and achieved certain work results. Now I will report my work and study in the past year as follows:

First, strengthen study and pay attention to improving personal cultivation.

First, through magazines, newspapers, computer networks, TV news and other media, seriously study and implement the party's line, principles and policies, thoroughly study and understand, and constantly improve the level of political theory. Strengthen political, ideological and moral cultivation.

Second, seriously study the provisions of financial integrity and consciously act in accordance with the state's financial policies and procedures;

Third, study business knowledge hard, actively participate in various business skills training organized by relevant departments, strictly follow the requirements of "being diligent in learning, being good at creating and willing to contribute", adhere to "stressing learning, politics and righteousness", and always take tolerance, willingness to pay and obscurity as their own criteria; Always take enhancing service awareness as the basis of all work; Always make the work rigorous, meticulous, practical, realistic and practical;

Fourth, constantly improve the learning methods, stress the learning effect, "learn at work and work in learning", persist in applying what you have learned, pay attention to integration, integrate theory with practice, consolidate and enrich comprehensive knowledge with new knowledge, new thinking and new enlightenment, so as to keep up with the times and continuously improve your comprehensive ability.

Two, strictly fulfill the responsibilities of accounting posts, do a good job.

Over the past year, with a high sense of responsibility and dedication, I consciously obeyed the arrangement of the organization and leadership, worked hard to do all the work, and successfully completed all the tasks. Because of the complexity and complexity of accounting work, its work has the characteristics of transaction and suddenness. Therefore, according to the specific situation and timeliness, the annual work arrangements are as follows:

In the first quarter, complete the closing of the annual financial accounts, do a good job in related matters, and handle the annual inspection of the cause. Seriously sum up last year's financial work and make a financial work plan for 2008. All kinds of accounting files are classified, bound and filed. Cleaning, disinfecting and backing up the special financial software. Complete the establishment of accounts, cards and annual inspection of new fixed assets;

In the second quarter, according to the financial system and budget revenue and expenditure accounts, a new annual account is established to handle daily economic business. Establish wage statistics account according to the requirements of wage statements, so as to facilitate itemized statistics and submit monthly and quarterly financial statistics statements to the competent department on time; Give full play to the function of accounting supervision. Provide relevant information and materials to the leaders of relevant units and stations in time so as to make correct decisions. Take the initiative to keep in touch with the Finance Bureau and the Planning Bureau in time, put forward an application plan for the use of funds, and realize the normal turnover of funds. In terms of external payment, it is necessary to strictly control, strictly implement and abide by the national financial system, so as to achieve daily settlement and monthly settlement, and the accounts are consistent with the facts. For the annual inspection of administrative fees, in order to implement the administrative licensing law, the self-inspection and clearing table of "charging items, standards, basis and amount" shall be submitted in time, and the medical insurance floppy disk shall be submitted in the first half of the year, and the premium for the first half of the year shall be paid according to the provisions of medical insurance.

In the third quarter, according to the requirements, according to the Accounting Law and the provincial accounting management regulations, it took nearly one month to check the accounts since 2000, improved the financial procedures, wrote out the self-inspection, experience, internal control construction and implementation of the accounting system, and further standardized the accounting behavior. Handle capital increase for employees.

In the fourth quarter, submit the labor form, disability certificate and salary receipt, and review and confirm the exemption from disability payment. Declare and pay contract workers' pension insurance, unemployment insurance, medical insurance in the second half of the year and housing accumulation fund. Record and report the information of financial support personnel as required. Handle personnel salary audit, etc.

Third, do a good job in logistics services.

As a financial worker, I can conscientiously perform my post responsibilities, stick to my post, abide by the work system and professional ethics, and be willing to accept routine and temporary tasks arranged, such as preparing for the exam, completing the self-examination and self-correction report on special anti-corruption treatment, and writing a summary of the work style and anti-corruption work.

In this series of work, I am very clear that as a qualified financial worker, I should not only have relevant knowledge and skills, but also have a rigorous, meticulous and patient work style. At the same time, I realize that no matter what position, even if it is an unremarkable job, I must do it with my heart. Even if it is a boring job in the eyes of others, I must be good at finding fun from it, changing with each passing day and seeking innovation from change.

financial summary

Looking back on the new year, under the correct guidance of company leaders and department leaders, our work focuses on the control of internal expenses, the accounting of costs and expenses, the improvement of the financial system of the subsidiaries of the group, and the close follow-up of various work arrangements of the company. I have done my duty in accounting and accounting treatment. In order to sum up experience, carry forward achievements and overcome shortcomings, the personal work in 20xx is summarized as follows:

First, standardized management of expenses

Control expenses in strict accordance with the standard management system of expenses within the Group, such as the fixed fare, the fixed travel expenses and business entertainment expenses according to different provinces and cities. Check whether the invoices are complete and effective and whether other expenses are reasonable when filling out the expense documents, and account them to all departments in different categories, so as to lay a foundation for verifying the expenses of all departments when formulating the financial budget next year and better understand every expense incurred by all departments.

Second, the basic work of accounting

(1) Standardize the preparation of accounting vouchers, strictly check the rationality of the original vouchers, and see whether the accounts are consistent. Strengthen the management of accounting files, so that every contract, agreement and even document uploaded and issued by the company can be bound into a book for future reference.

(2) Prepare the financial statements required by the group company according to the specified time and requirements, so that the leaders can timely and accurately understand the internal funds, expenses, costs and profits of the company.

(3) declare all taxes on time every month. In the mid-year tax inspection of the group company, I actively cooperated with the leaders to complete the tax inspection of the company in previous years.

(4) Continuously strengthen the management of the company's fixed assets. What kind of fixed assets are added to each office? They are accounted according to the purchase report and physical invoice signed by the leaders, verified by all departments and responsible persons, and registered for future reference. Fixed assets that are sold to other units due are scrapped or cleared by the fixed assets management module.

(5) Calculate employees' salaries and expenses on time every month, accurately count the loans of the group company and its subsidiaries, and provide the leaders with the latest and most accurate information on company funds.

Three. Financial accounting and management

(1) According to the requirements of the leaders, make statistics on the sales department and catering department of rural hotels from time to time, calculate the income, cost and expenses of the sales department and catering department, and timely and accurately grasp their business dynamics. At the same time, some suggestions are put forward for the management of retail department for reference in future accounting and management.

(2) Calculate the business tax and personal income tax correctly, pay taxes in full and on time, actively cooperate with the tax authorities to use the new tax declaration software, maintain communication and contact with the tax authorities, and obtain their support and guidance.

(3) Due to the loopholes and defects caused by lax management of internal transactions in the past, the book amount was too large, which occupied most of the company's capital flow. While settling the project arrears, we will increase the inventory of current accounts and carefully check the customer transactions with too long service life.

(4) Calculate and distribute the annual bonus of the current month according to the company's profit of the previous year. Dividend in strict accordance with the matters assigned by the leaders, and deduct the arrears before paying.

(5) Actively cooperate with the Engineering Department for acceptance of Mamianhe Highway and other projects last year and this year.

Four, efforts to complete the temporary work assigned by the leadership.

As a grass-roots worker, I am fully aware that I am an executor. No matter when and where, I never care about the work assigned by the leader, and I can finish it on time and hard. When I encounter problems, I try my best to ask them and try to satisfy the leaders.

Problems in the work of verbs (abbreviation of verb)

The so-called "everything is easy and difficult, and everything is fine and heavy." No matter how meticulous the work is, it is inevitable to make mistakes. There are still many things to be changed in this year's work:

1, financial accounting knowledge to learn too much, need to study hard to improve their professional quality.

2. Study hard, understand the principles of compiling consolidated statements as soon as possible and apply them.

3, sometimes sloppy at work, it is worth improving.

The new year means a new starting point, new opportunities and new challenges. I am determined to make persistent efforts to learn business knowledge, and under the correct guidance of company leaders and department leaders, I will pass the next level.