The insurance company's financial year-end summary 202 1 1 has passed another year in a blink of an eye. Looking back on the past 202 1 year, in the ordinary and complicated work, we have paid a lot of hardships and efforts, and also had some gains and joys. What is important is to enrich and exercise ourselves, consciously obey the arrangement of the leaders in our work, strive to do all the work of the finance department well, and also complete all the work well. However, due to the complexity and complexity of accounting work, its work has the characteristics of transaction and suddenness, so there are still many shortcomings in the work and the whole financial department, which still need to be continuously improved in the future work. According to the specific situation, the work in 20021year is summarized as follows:
I. Main Work Completed
1, timely and accurately complete the monthly billing, authentication, bookkeeping, closing and accounting treatment with a serious work attitude, timely and accurately fill in all kinds of monthly, quarterly and year-end accounting statements, and submit them to various departments on time, and timely and accurately complete the tax declaration and payment. And classified, bound and filed all kinds of accounting files.
2. Check and sign the daily expenses of the company in a timely and accurate manner with a rigorous working attitude, and classify the expenses in detail. Timely and accurately carry out "capital budget" according to the company's capital situation and operation situation and put forward reasonable suggestions, so that the upper management can know the company's capital situation in time and take corresponding measures. Accurately calculate and pay employees' wages every month.
3. In order to strengthen the standardization of basic accounting work and improve the company's management mechanism, the Finance Department has formulated Expense Reimbursement System, Fund Management System, Fund Application and Financial Budget System, and Fund Approval Authority Rules, and organized colleagues in various departments to arrange special time for internal training, study and discussion on the above related systems.
4. Cooperate with the Agriculture Bureau of xx District and Town to complete the acceptance of the first-phase infrastructure project (implementation content) of xx.
5. The financing from xx Rural Commercial Bank is RMB 10,000.00 Yuan, but the relevant agreement has not been reached between shareholders, so this work has not been completed, and the Finance Department will continue to follow up and implement it.
6. Submit relevant information on the progress of the park project to the Agriculture Bureau of xx District and Town as scheduled.
7. Timely and accurately calculate the rent in the second half of 20021year and the rent in the first half of 20021year with a serious working attitude, do not randomly check the water and electricity consumption of customers in the park, and report the problems to relevant departments in time.
8. Other temporary work assigned by superior leaders can be completed in time.
Second, strengthen learning and pay attention to improving personal cultivation and comprehensive quality.
1, strengthen political, ideological and moral cultivation through newspapers and magazines, computer networks and TV news.
2, seriously study the financial regulations and new laws and policies, and consciously act in accordance with the national financial policies and procedures. Always put the work on rigorous, meticulous, solid, realistic and down-to-earth work.
3. Strive to apply what you have learned, integrate theory with practice, and let yourself "learn at work and work in study" to continuously improve your comprehensive ability.
Third, the shortcomings in personal work
Although I have successfully completed all the tasks this year, there are still some shortcomings in my work: I am modest about the complexity of accounting work, I am busy with routine work, and there are few methods and working systems for in-depth discussion, thinking and research on financial management, which leads to more breadth and less depth in my work. In view of the shortcomings of the above personal work, strengthen study, seriously study theoretical knowledge and professional knowledge, focus on strengthening the study of business knowledge, and properly involve non-business knowledge, and keep abreast of current policies and regulations; Work with enthusiasm and a positive attitude. We should not only do our job well, but also help to do something within our power.
202 1 2, the financial year-end summary of insurance companies, time flies. With the strong support and care of leaders and colleagues, we have further improved our professionalism, professional quality and work ability through our own efforts. 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, xx sales outbound order review, 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.
2. Filling and opening of xx VAT invoice: enter the invoicing system-invoice management-special invoice filling and opening-invoice number confirmation-enter company name-enter-enter product name-enter quantity-enter unit price-select payee-reviewer-print-stamp, so that the invoice can be filled and opened in time.
3. Authentication of input invoices.
4. In terms 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.
5. 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. When the newly-built VAT tax declaration form is created, 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 X days 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.
6. Local tax declaration: the local tax declaration is made after the national tax return is successfully declared, and the tax payment time of local tax and national tax is best to be declared before X 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.
7. Report the key tax sources monthly: report the data and tax analysis according to the monthly VAT tax return.
8, xx proof of charge to an account audit and production, daily accounting and month-end accounting, etc.
9, logistics personnel salary audit.
10, month-end warehouse inventory.
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.
The financial year-end summary of an insurance company is 202 1 202 1 2002. Under the leadership of the company's management team, the CFO's office has strengthened budget management, focused on increasing revenue and reducing expenses, reduced the company's operating costs and product production costs, improved product quality and increased enterprise benefits, went deep into the front line of production and operation, seriously played the role of supervision and management of the company's functional departments, and cooperated with various production units to do some basic management work. The work of the year is now reported as follows:
First, do a good job in the daily basic management of the department.
1, effectively strengthened the ideological and political study of employees in this department, timely and accurately conveyed the company's decisions, decisions and regulations, and earnestly studied and implemented them. So that everyone can consciously abide by the company's rules and regulations, focus on the overall situation of the company everywhere, and safeguard the company's interests and image.
2, according to the company's financial revenue and expenditure plan, do a good job of financial revenue and expenditure registration, carefully prepare the company's financial revenue and expenditure statement.
3. Strengthen the budget management of the company. Regularly and irregularly inspect and assess the implementation of the company's financial budget (plan), put forward rectification opinions in time for the problems existing in the implementation, and prepare the annual report on the implementation of the company's financial budget.
4. In strict accordance with the company's seal management and use regulations, the financial seal is well managed and used to ensure the unified scheduling and use of the company's funds, effectively ensuring the safe operation of funds and improving the efficiency of fund use.
5. Cooperate with the financial department to do the company's financial accounting management and tax management.
6, strengthen their own business knowledge learning, further improve the business level and work efficiency and ability. He has participated in continuing education and training for accountants and corporate income tax training.
Two, in-depth production and operation of the actual work, with the production unit to do some work.
1, according to the company's arrangement, go to all units of the company regularly and irregularly to understand the production, operation and financial operation. Take capital management and logistics management as the foundation and cost control as the core in the work, participate in the production and operation process, and communicate the relevant information with the production unit in time.
2. Actively cooperate and assist the financial department of the production unit, further establish and improve the internal control system, especially the control and assessment of production costs and expenses, and straighten out the basic financial management and accounting work.
3. Together with other management departments of the company, we have made a careful understanding and analysis of the production and financial operation status of xx Plant, and have done some work for the carbon plant to reduce business risks and improve economic benefits.
4. Together with other management departments of the company, we completed the asset leasing of calcium silicate factory, improved the relevant leasing procedures, and fully recovered the leasing expenses and materials sales funds for xx years.
Three, complete other tasks assigned by the leadership.
In 20021year, the CFO's office did its job dutifully and basically completed all the work assigned by the leaders, with remarkable results. However, due to their own business ability is not strong enough, the specific situation of the company's production and operation is not well understood, and there are still many places to be improved and improved. Next year, I plan to do a better job in the following aspects:
First, in order to improve the department's ability to perform its duties, we will make greater efforts to strengthen the study of political thought and professional knowledge, constantly improve our ideological quality and professional quality, enhance our self-management and self-discipline ability, and improve our ability to perform our duties.
Second, continue to do a good job in financial budget management at work, with cost management as the core and basic management as the focus, so as to promote the company to achieve greater results in increasing revenue and reducing expenditure, and further improve the company's profitability and competitiveness.
At the end of the financial year, the insurance company summarized the comprehensive working ability of the personal finance department in 200214. Looking back on the coming year, under the correct leadership of the company's leaders and department managers, our work focused on the company's business policy, purpose and benefit objectives, closely focused on the key points, and did our due duty in accounting and management following the company's various work arrangements. In order to sum up experience, carry forward achievements and overcome shortcomings, 2002/KLOC-
First, be strict with yourself, be strict with requirements, obey the rules and discipline, and unite with comrades.
Since I came to work in the company, I can be strict with myself and go to work on time every day; At the same time, I can strictly abide by the company's rules and regulations, never engage in special things, and never make unreasonable demands on the company; I can unite with the company's personnel, whether managers or workers, and do not engage in unprincipled disputes, do not do things that are not conducive to unity, and do not say things that are not conducive to unity.
Second, dutifully perform their duties.
As a financial manager, I am mainly engaged in financial work in xx office, so I have done some work from the following aspects:
1, strictly control the cash expenditure of Hefei office. Control the petty cash in strict accordance with the relevant provisions of the petty cash management measures issued by the company, and resolutely refuse to reimburse invoices that do not meet the requirements, expenses beyond the scope of expense reimbursement or reimbursement vouchers with incomplete relevant procedures, and control the expenses incurred by Hefei office within the budget. Formulate the management measures for the second loan of reserve fund in Hefei office, strictly control the second loan, and remind the borrower to return or write off the loan on time. Send the expenses and costs back to the headquarters to write off the reserve fund in time to ensure the normal cash flow.
2. Carefully review the freight to be paid to the third-party logistics carrier. The expense settlement shall be carried out in strict accordance with the price and cycle stipulated in the contract, and the expenses paid with excessive amount shall be carefully examined, and the reasons shall be asked by relevant personnel. For invoices that do not meet the requirements, the carrier shall be required to reissue the receipt or refuse reimbursement.
3. Settle on time. Check the distribution expenses with xx Logistics Department and X Sales Branch on time, apply to the headquarters for invoicing in time, strictly match the income and cost when invoicing, and pay the unified invoice to xx Logistics Department for settlement expenses as soon as possible.
4. Calculate wages and salaries correctly. According to the regulations of the company, correctly calculate the employee's salary in strict accordance with the attendance record and overtime work, patiently and accurately explain the employees' questions about their monthly salary, and promptly respond to the general manager of the office and the personnel director of the headquarters for my personal reasons to ensure that the legitimate interests of employees are not damaged.
5. Submit financial analysis and business analysis to the headquarters in time. Fill in the financial analysis table timely and accurately according to the data of xx system and business account, supervise the implementation of each index in this month, analyze the abnormal factors of each index, and set the expected target for next month; Fill in the business analysis in time to reflect the operation, financial situation and existing problems of Hefei office in this month.
6. Complete other requirements of the headquarters in time. If you complete the preparation of the income budget of xx office in 20021year and cooperate with the completion of the company's financial final accounts in 20021year, you will be a good assistant for the company's normal work.
Third, the existing problems
Over the past year, I have made some efforts around my job responsibilities and achieved certain results. However, compared with the company's requirements and expectations, there are still some problems and gaps, mainly: I have been in the company for a short time, and I am not familiar with some situations, especially the regulations of some companies have not been fully understood. In addition, XX office is gradually moving towards a perfect system, and related business processes have a certain impact on work efficiency. I will seriously study these problems in my future work.
Finally, I would like to say three things: First, my report on work is not comprehensive, and some specific work has not been talked about. As for what I talked about today, I hope you can give me more valuable opinions. Second, my work can be carried out smoothly and achieved good results. First of all, I would like to thank my former expatriate financial manager XX and my counterpart accountant XX of the Finance Department, who gave me a lot of help and cooperation in my work. At the same time, I would also like to thank other people in the company. Without your support and cooperation, we would not have achieved our work today. Third, I hope that everyone will continue to support and cooperate with my work in 2020, and I will continue to work with you to make efforts for the company to obtain better economic benefits.