School financial work plan

First, establish a correct service idea:
According to the work plan of the Financial Bureau of Yanggu County Education Bureau in 2019, combined with the specific conditions of our school, strictly implement financial laws and regulations, strengthen property management, diligently save, scientifically and rationally use funds to maximize the funds and improve The conditions for running a school to meet the new school standards provide a good material guarantee for the school's education and teaching. Based on the principles of truth-seeking, innovation, in place and science, we will wholeheartedly serve the teachers and students of the school.
Second, earnestly do the following routine work:
1. According to the notice of the Yanggu County Finance Bureau and the Education Bureau on the 2019 budget standard, the school's annual budget and income and expenditure plan will be accurately implemented and strictly implemented. Do a good job in year-end final accounts, provide reliable data for school education decisions, and ensure that three growths are achieved.
2. Strengthen process management, timely report the use of education funds, make the code clear, accurate information, report to the principal every month, and provide evidence for the leadership to use the funds reasonably. At the end of the semester, report the use of funds to all faculty and staff, and strengthen financial supervision.
3. Strengthen the continuing training of accounting personnel, improve the business level of accounting personnel, and do a good job in financial annual review and renewal.
4. Cooperate with the Youth League Committee to do a good job in helping the poor boarders.
5. Strictly implement the financial system, abide by the duties of the post, and report various materials on time.

6. Strict reimbursement procedures, the original vouchers of various expenses must meet the requirements and requirements of the “Basic Accounting Practices”. The reimbursement document must be a legal, formal invoice. All documents must be signed by the principal, logistics director and manager before they can be accepted.

7. Complete the endowment insurance and basic medical insurance collection work arranged by the old doctors in a timely manner. Properly take photos of retired teachers.

8. Seriously implement the “Measures for the Management of State-owned Assets of Yanggu County Finance Bureau”, cooperate with property management personnel to strengthen property management, and timely re-invest in new purchases, so that the accounts are consistent, the accounts are consistent, and the work of clearing assets is seriously completed at the end of the year.

9. The financial personnel must adhere to the principle of the post responsibility system, act impartially, and set an example.

10. Complete other tasks that the leadership has temporarily assigned.

In short, in the new semester, I will improve my business operation ability, try my best to achieve scientific financial management, standardization of accounting, rationalization of cost control, and effectively reflect the role of financial management, and actively complete the various work plans for the whole year. The school's healthy development makes a greater contribution.

School Finance Work Plan related articles:
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5. Fixed assets and medical equipment:

Strengthen the decision-making with the leadership of the hospital, effectively classify the structure of fixed assets, sort out the equipment that can be withdrawn and retired, clean up the approval system for newly-added new assets, establish daily maintenance and regular maintenance systems, and establish scrap and transfer. The transfer procedures of assets, the management system for asset-building and card-building, ensuring the rational allocation of assets and efficient operation.
Prosthesis: The stock quantity of the prosthesis has been set in the safety stock of the variety, specification and structure. At present, the stock quantity has mostly exceeded the safety stock quantity, and can only continue to be consumed. The principle of less in and out is gradually accelerating the inventory turnover and proceeding. Replacement processing, currently only the remaining Meg's prosthesis is very difficult to exchange.
Medical materials and medicines: At present, medicines have been used for departmental backup, and the department has adopted limited control on delivery to promote savings and reduce losses. It is difficult to operate, such as the implementation of fixed-rated or revenue-linked principles, medical materials and The drug has been classified reasonably but has not been set for safety stock.
Cosmetics: At present, the composition of the variety is relatively simple and it is difficult to establish the unique brand concept of the hospital. In particular, it is difficult to reflect the layering feeling in the setting of the care products and the charging items in the life and beauty department. The cosmetics sold, especially the Yara products, have low gross profit, but they are The main products of the hospital, the product variety composition can not highlight the primary and secondary projects, restricting the profitability of the hospital.
At present, the procurement of materials is only gradually carried out in the contract management of cosmetics, but it has not really improved and implemented the principle of contract management. Other medical materials and prostheses are operated by stable suppliers or sporadic temporary purchases. The contract management system has not been realized, and there is a great passive situation in the exchange, return and settlement, especially the effective period management of cosmetics, which is not conducive to the supervision and control of logistics turnover.