2019 financial, tax, work ideas and work plans

First, clear goals
In 2019, the city will adhere to the guidance of the important thinking of the "Three Represents", fully implement the scientific development concept, focus on the center of income increase and support, pay close attention to the cultivation of financial resources, strengthen the collection and management of fiscal taxes, and strive to increase the available financial resources and strive to achieve total fiscal revenue. 7.5596 billion yuan, an increase of 1.0427 billion yuan over the previous year, an increase of 16%, maintaining a growth rate of 4 percentage points higher than the province's average growth rate, and continuing to rank sixth in the province.
Second, specific measures
Strengthen the construction of financial resources and enlarge the financial “cake”. The first is to become a big industry. We will continue to adhere to the overall situation of economic development with industrialization and increase the intensity of financial support for industry. Establish the concept of "making money and wealth", arrange a certain amount of financial resources construction funds, support the development of high-tech, high-tax, high-value-added enterprises, and strive to cultivate 10 key enterprises with tax revenues of over 10 million yuan. Coal is the main source of finance for certain enterprises. The city will actively support the development of the backbone coal enterprises such as Dongchong, Mingchong and Kaiyuan, and support the Shangliangchong Coal Mine as soon as possible to put into production. Continue to strengthen the closure and integration of township small coal mines, so as to reduce the number, expand the scale, increase production, and ensure safety. It is necessary to do a good job in coal safety production, avoid large fluctuations in coal production caused by safety accidents, and cause normal revenues of fiscal revenue. In 2019, it will strive to produce 4.8 million tons of coal and achieve coal-related taxes and fees of 2.4 billion. We will continue to build the power industry as an important source of finance, support the launch of the third phase of a power plant in Datang and the second phase of the construction of the Yanhuo Power Plant, and accelerate the pace of construction of the Shangbao Hydropower Station. Supporting the development and growth of a number of high-tax-investing enterprises such as Xiang'an Iron and Steel and Hongji Ferroalloy, supporting Jindun Cement Plant to put into production as soon as possible, and launching the construction of Xinyuanbao Copper Project, striving to cultivate a stable set of fiscal and taxation growth points. Full support for the development of a certain power plant, such as Datang Power Plant, Baisha Coal and Electricity Group, and Xiangnan Prison, and urged a certain power plant logistics company in Datang to register in a certain place to further cultivate tax revenue growth points. Continue to adhere to the first market policy of attracting investment, fully implement the investment promotion and preferential policies, fully optimize the economic environment, further increase investment in industrial enterprises and high-profit enterprises, find ways to activate private capital, and guide coal mine owners and real estate bosses twice. Entrepreneurship, increase financial revenue through new projects and new businesses. The second is to be a living city. The city is the advantage and highlight of the city. It is necessary to do a good job in running the city and do the main source of wealth in the big city. In 2019, the city will focus on the construction of landmark buildings such as New World Plaza, Jinqiao Convention and Exhibition Center Hotel and Kaiyuan Fortune Center, and actively promote Mingzhu Garden, New Century Plaza, International New City, Jinqiao Community, Tongyuzhou Community, and Wuhang Construction of a new city and other projects, and strive to increase real estate tax revenue. Further invigorate the land market, highly monopolize the primary market of land, standardize the secondary market, comprehensively clean up idle land in urban areas, recover illegal land occupied by the law for auction, and increase land sales revenue. Continue to enlarge and strengthen the city's commerce and entertainment industry, do a good job in the construction of professional markets such as Shennong Building Materials Market and Xiangnan Market, improve the taxation of the tertiary industry, and continue to consolidate the status of the city's main financial and taxation. The third is to strengthen the township. Strengthen the awareness of finance and taxation in towns and villages, strengthen the construction of township industrial districts such as Nanjing and Yaotian, increase the cultivation of tax-bearing industries such as flue-cured tobacco, and focus on cultivating 10 townships with a fiscal revenue of over 10 million yuan.
Improve the means of collection and management, and tap the potential of fiscal and taxation. The first is to improve fiscal and taxation policies. Standardize tax incentives, adjust investment incentives and assessment programs, and link investment promotion with project taxation. On the basis of fulfilling the government's commitments, it is necessary to further standardize the tax collection and management of investment promotion projects, so as to achieve “a lot of points for the payment, and no one for the exemption”, and increase the contribution rate of investment and investment enterprises. In view of the excessive and excessive taxation of the welfare enterprises in our city, the tax rebate should be strengthened in 2019, the welfare tax refund approval procedures should be regulated, and the policy loopholes should be blocked. It is necessary to stop the “real rent” urban development model, strict tax reduction and exemption policies, and in principle cancel the tax and fee preferential policies for real estate projects. Strengthen tax assessment, continue to implement fiscal and taxation "one-vote veto", improve tax sharing policy, and encourage townships to cultivate financial resources. Establish an incentive mechanism to link the government's support measures to enterprises, the political treatment enjoyed by business owners and the taxation of enterprises, and improve the enthusiasm of enterprises to actively pay taxes. The second is to improve the collection and management methods. We will start the construction of an information and taxation system for coal taxes and fees, strengthen the collection of coal taxes and fees, and increase fiscal revenue. We will comprehensively carry out the collection of taxes and fees for non-coal products, and strive to achieve a tax of 15 million yuan. In the tertiary industry, the tax-controlled cash registers will be fully implemented to achieve “penalty-controlled taxation” to prevent leakage. Efforts will be made to strengthen the collection and management of real estate taxation, clean up invisible development activities, and tap the potential of fiscal and taxation. It is necessary to use comprehensive means such as law and administration to continue to increase tax revenues and severely crack down on various tax-related violations. In 2019, it is necessary to start the collection of personal income tax for civil servants and strengthen the collection of personal income tax with an annual income of more than 120,000 yuan. The key point is to make up the personal income tax of high-income groups such as coal mine owners and real estate bosses. The third is to improve the tax-sharing network system. Continue to strengthen planning, land, transportation, real estate, agricultural machinery and other relevant functional departments to check the role, form a joint fiscal and taxation. Further strengthen the real estate developers to collect the withholding obligations, and strive to increase the urban construction safety tax.
Optimize the spending structure to ensure focused spending. In accordance with the principle of “taking care of all factors and highlighting key points”, we will make good financial expenditures. The first is to tilt the financial resources to social security. Concerned about the socially disadvantaged groups, comprehensively implement rural subsistence allowances and urban major illness relief, further increase support for new rural cooperative medical care, support the construction of affordable housing and “low-rent housing”, and solve the housing difficulties of a few difficult households. Gradually improve the social security system and comprehensively start the work-related injury insurance for cadres and workers. Ensure that the wages of cadres and workers are paid on time and the wages will be reissued from July XX, no arrears, timely start of the civil servant housing provident fund and increase the subsidy standard for cadres and workers, and appropriately improve agricultural machinery, agricultural technology and agriculture. Through the department's differential wage subsidy standards, the majority of cadres and people enjoy the fruits of economic development. Second, the financial resources are tilted toward the countryside. Pay attention to the three rural areas and support the construction of a new socialist countryside. Grasp the country's great opportunity to support rural roads and increase investment in rural road construction, especially for poor areas and the rural areas where the original towns and villages were originally removed, so that the rural traffic surface will be completely changed. Increase investment in rural water conservancy facilities, and repair the “7·15” flood disaster water conservancy facilities as soon as possible to provide guarantee for agricultural development. Further expand the coverage of public finances for rural public welfare undertakings and actively support the construction of rural village-level sites. Third, financial resources are inclined to education. In 2019, all tuition and miscellaneous fees for rural compulsory education students will be exempted, textbooks will be provided free of charge to students from poor families, and the living expenses of boarding students will be subsidized, and the results of rural compulsory education will be consolidated to ensure the normal enrollment of school-age children. The full amount of public funds required by the school after the cancellation of tuition and fees and the school's “critical reform” matching funds will ensure that the school will operate normally after the cancellation of tuition and fees. Fourth, the financial resources are moderately inclined to difficult towns and some units. After the rural tax and fee reform canceled the agricultural tax, the financial resources of the towns and towns were different due to the tax area and resource factors, and the imbalance of financial resources between some units also existed objectively. The city will gradually increase the support for difficult townships and units, reduce the imbalance of financial resources between towns and towns, and improve the operation of difficult towns and units.
Strengthen fund supervision and improve the efficiency of use. Compress administrative expenditures, strictly control the reception standards and standard of travel and meeting fees according to the policy; standardize the subsidy system for subsidies, correct the subsidies for indiscriminate meals, conference subsidies, and supervise the phenomenon of bonus subsidies; establish and improve the financial supervision mechanism and strengthen the financial Performance appraisal of sexual funds, especially the supervision of financial fund construction projects; speed up the implementation of the treasury centralized payment reform, and strive to implement the reform of the treasury centralized payment for all the municipal units within two years, form a mechanism for the payment and balance of funds and internal control mechanisms to ensure funds Safe and efficient to use, prevent corruption at the source.
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The "Eleventh Five-Year Plan" period is a crucial period for building a well-off society in an all-round way. In order to give full play to the role of audit supervision in promoting the building of a socialist economy, politics, culture and a harmonious society, this plan was formulated in accordance with the "Eleventh Five-Year Plan for National Economic and Social Development" and the actual work of the audit work.

First, the guiding ideology of the audit work in the next five years is to take Deng Xiaoping Theory and the important thinking of the "Three Represents" as the guidance, take the scientific development concept as the guide, and continue to adhere to the "audit audit, service the overall situation, center around, highlight key points, The auditing work policy of seeking truth and being pragmatic, conscientiously fulfilling the duties stipulated by the Constitution and the law, comprehensively supervising the truthfulness, legality and efficiency of financial and financial revenues and expenditures, and playing a greater role in promoting socialist economic, political, cultural and social construction.

Second, the overall goal of the audit work in the next five years is to take audit innovation as the driving force, improve the quality of audit results as the core, strengthen the audit business management as the basis, and take the construction of “people, law and technology” as a guarantee to improve the overall situation. According to the law, the auditing ability and the auditing work level, further strengthen the legalization, standardization and scientific construction of the auditing work, and actively construct the auditing supervision mode with Chinese characteristics that is compatible with the socialist market economic system.

Third, the main task of the audit work in the next five years is to conscientiously implement the revised audit law and comprehensively strengthen audit supervision.

?? - Continue to adhere to the basis of authenticity, seriously investigate and deal with major violations of laws and regulations and economic crimes, control commercial bribery, punish corruption, and promote the building of a clean government.

?? - Comprehensively promote efficiency audits, promote the transformation of economic growth mode, improve the efficiency of use of financial funds and the efficiency and effectiveness of resource utilization, and build a resource-saving and environment-friendly society.

?? - Give full play to the role of audit supervision in the management of Juguan, focus on finding problems from policy measures and systems, mechanisms, and systems, and present audit opinions and suggestions, promote deepening reforms, and strengthen macro management.

?? Fourth, adhere to the "two equals" in the audit content and auditing methods:

??——Adhere to the true legal audit and benefit audit of financial revenue and expenditure, and the annual input of benefit auditing accounts for about half of the entire auditing power. Taking the special audit investigation as the main method, focusing on exposing the serious loss, waste or low efficiency and the loss of state-owned assets, with the main goal of promoting the use of financial funds and management level, comprehensively promote the effectiveness audit, and initially establish a suitable project by 2019. China's national conditions of effectiveness audit method system.

?? - Adhere to the audit and special audit investigations, and the annual special audit investigation projects account for about half of the entire project. We will focus on the problems in the implementation of national policies and regulations and the implementation of major decisions, pay attention to the use of fiscal funds and outstanding issues involving the vital interests of the people, and promote the implementation and improvement of relevant national policy systems.

5. Continue to focus on strengthening three basic tasks:

?? - Implement scientific audit management, continuously innovate audit management methods and methods, integrate audit resources, and promote the level and level of audit work.

?? - Focus on improving the audit quality control system, further standardizing audit behavior and preventing audit risks.

??—— Further explore and improve the new auditing methods in the information environment, vigorously carry out computer audits, actively promote advanced auditing techniques and methods, and promote the efficiency and quality of auditing.

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In XX, as always, do daily financial accounting, strengthen financial management, promote standardized management and strengthen financial knowledge and education. Do the financial work plan, short arrangements. Make financial work work better in a standardized and institutionalized environment. Specially draft a work plan for XX years.

I. Participating in the continuing education of financial personnel. Every year, the financial personnel must participate in the continuing education of the financial personnel organized by the Finance Bureau. However, at the end of November XX, the continuing education materials have changed completely. Due to the latest announcement of the Ministry of Finance : XX will have a large financial Changes, the implementation of the "new accounting standards", "new subjects" and "new norm system", it can be said that the work of the Ministry of Finance in XX years will be all around the reform work, the only important thing is that this reform puts higher on corporate financial personnel Claim. First, participate in the continuing education of financial personnel, understand the framework of the new standards system, and grasp and understand the content, key points, and essence of the new standards. Fully follow the requirements of the new standards, and skillfully apply the new standards to prepare accounting and financial related statements and forms. After attending continuing education, report the study report.

Second, strengthen the standardization of cash management, do a good job of daily accounting 1, according to the new system and guidelines combined with the actual situation, conduct business accounting, do a good job in finance . 2. While doing your job well, handle the coordination relationship with other departments. 3. Do a good job in normal cashier accounting. In accordance with the financial system, handling cash receipts and payment and bank settlement business, efforts to open source and conviction, so that limited funds play a real role, to provide financial guarantees for the company. Strengthen the accounting of various expenses. Timely billing, preparation of the daily report schedule, summary form, submitted to the general manager for retention before the beginning of the month, strict check procedures, and the discovery of gold and tickets and transfer checks. 4. The financial personnel must adhere to the principle of the post responsibility system, act impartially, and set an example. 5. Complete other tasks that the leadership has temporarily assigned.

Third, personal opinion measures require scientific management of financial management, standardization of accounting, full control of cost control, strengthening supervision, refining work, and effectively reflecting the role of financial management. Make the financial operation more rational and healthy, and more in line with the company's development. In short, in the new year, I will take the opportunity of reform, continue to increase cash management, improve my business operations capabilities, give full play to the financial functions, and actively complete the various work plans for the year to maximize the service. In the company. Make greater contributions to the steady development of our company.

According to the Ministry of Education's Decree No. 17 "Regulations on the Internal Audit of the Education System" and the spirit of the provincial and municipal archives conferences, combined with the internal audit system of the Furong District Education Bureau and the specific circumstances, the internal audit work plan for 2019 is formulated as follows:

First, the guiding ideology:

Conscientiously implement the spirit of the 17th National Congress of the Communist Party of China, take the scientific concept of development as the guiding principle, continue to adhere to the guiding ideology of "around the center, serve the overall situation", firmly establish the scientific concept of "audit for development", earnestly perform supervisory duties, and play an auditing work to promote education. Develop, promote the administration of law and promote the role of institutional innovation.

Second, the focus of work

Continue to deepen the economic responsibility audit. Earnestly implement the "Interim Provisions on the Audit of Economic Responsibilities of Party and Government Leading Cadres under the County Level" to ensure that all "off" must be tried. At the same time, strengthen the economic responsibility audit during the term of office, so that the audit gate is moved forward, and the audit findings are preventive. Further standardize the economic responsibility audit behavior, and try to implement the economic responsibility audit notice system, work contact system, situation report system, follow-up implementation system, and results announcement system.

Continue to carry out in-depth financial revenue and expenditure audit. With independent innovation as the driving force, on the basis of economic responsibility audit, the company implements the real, legal and effective audit of financial revenues and expenditures, strives to deepen the audit content, and continuously improves the auditing methods. Actively carry out audits of canteens, housing rentals, etc., gradually standardize accounting behaviors, and improve the efficiency of capital use.

Further improve the relevant internal audit system and operational procedures, and do a good job in the follow-up education of internal auditors.

Seriously grasp the tracking audit. Focusing on the implementation of audit opinions, recommendations, and the use of audit results, a follow-up audit return visit system was implemented. Supervise and urge the inspection unit to voluntarily implement the audit opinions and suggestions, and promote the further standardization, institutionalization and legalization of the unit's financial management.

Third, the main measures

1. Adhere to the principle of people-oriented and rule by law. Strengthen the construction of audit teams, improve the quality of auditors, and study the laws, regulations, and auditing business knowledge such as the Audit Law, the Accounting Law, and the Internal Auditing Specific Guidelines, and continue to carry forward "legal, truth-seeking, rigorous, and progressive, Dedication" auditing spirit.

2. Carry out the principle of "full audit, highlight key points", and realize the position; strengthen management, lay a solid foundation, and put quality in place; highlight key points, implement responsibilities, and put results in place. Conduct civilized audits to establish an open, fair, civilized and honest audit image.

3. Adhere to the requirements of seeking truth and being pragmatic, stressing practical results, insisting on everything from reality, seeking truth from facts, and taking scientific development concepts to correctly treat new problems arising in reform and development, and achieving harmony and unity of principle and flexibility.

4. Carry forward the "strict and meticulous, meticulous" style, and carry it through the whole process of the audit business, and strive to achieve rigorous and meticulous from audit planning, auditing programs, auditing forensics, audit report writing, and auditing results. The generation of risks.

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The accounting continuing education work in our district should be guided by Deng Xiaoping Theory and the important thinking of the "Three Represents", adhere to the scientific development concept, and be people-oriented. We must firmly grasp the immediate interests of the accountants and affect the quality of accounting personnel and the quality of accounting information. Promote the continuous development of accounting personnel's continuing education work. In order to improve the economic and social development level of our district, we have laid a solid resource for accounting talents.

The target task is to complete 4,500 continuation of education personnel, accountants who accept accounting at the primary level account for 10% of accounting personnel, 300 persons who have obtained primary accounting for accounting computerization, and 50 units of basic accounting work, the quality of accounting information There are big changes. Fully mobilize the active learning of accountants to make the concept of lifelong learning deeply rooted in the hearts of the people.

Strengthen the construction of teachers, and train teachers with excellent quality, specialization and ability to be competent in training. Teachers need to conduct one month of pre-job training before the lecture. Exchange and learn from each other and eventually form a final lesson plan and make courseware and write a test question bank. Teachers are required to strictly attend the attendance system during the training period, strictly discipline the class, prohibit chat, eat retail, and come back early. The teacher of the class implements a disciplinary responsibility system, and takes a certain percentage of the teacher's salary as a security deposit. Once the problem occurs, the security deposit is confiscated.

In order to improve the quality of teaching, teachers are taught vividly. Give full play to the advantages of modern multimedia e-learning. The teaching hardware will be built, and two sets of audio-visual equipment such as laptops, projectors, etc., and a recorder will be purchased for the production of learning discs. All equipment is handed over to the accounting department for unified management. The trainees will be given a free CD-ROM containing the teacher's courseware and accounting level lectures.

Make full use of the advantages of network resources, give full play to the advantages of open education in online education, and the characteristics of multi-party links and massive information, and provide a platform for accountants to better communicate and learn. The accounting section has columns such as online classes, special lectures, and online Q&A.

In order to encourage accountants to learn better, and to participate in accounting work with full enthusiasm. It is planned to set up a 300,000 yuan award fund in the name of the government to reward outstanding learners and advanced accountants with annual interest income.

In order to accomplish the above tasks and achieve the desired goals, we will make the following arrangements.

In January and April, the purchase of audio-visual equipment was completed, and debugging was carried out to achieve a 100% completion rate. We will do a good job in the implementation of the funds for the award fund, and this year, the accounting staff will continue to educate the teachers, and strive to teach the experts in colleges and universities to teach in our district, actively complete the production of teaching courseware CDs, and ensure that students can have a staff member during class. .

Second, in May, contact the relevant teaching departments to purchase and arrange online access to accounting primary level teaching software. Do a good job in system maintenance to ensure that the students go, use, do not get stuck, do not drop the line. Visit 5 administrative institutions and 15 enterprises to understand the requirements and hopes of accounting personnel for the work of continuing education. Promote the accounting department to do a better job. Arrange the curriculum, schedule, shift category of continuing education, coordinate with the training and the relationship between the town and the competent authorities.

3. June to December is the formal implementation stage of continuing education. We divide accounting personnel into two categories, one is administrative and institutional, and the other is enterprise. In each of the two types of students, some accounting personnel with solid accounting and high quality were selected to communicate with the students in the classroom. Including vouchers, books, accounting statements and binding. Basic tests are conducted after each class to test the quality of the teachers and the learning outcomes of the students.

Fourth, the primary level of accounting training is focused on, and the relationship between academic education, on-the-job education, job training and national accounting professional qualification examinations is well coordinated. Do a good job of combining accounting theory education with accounting practice. We will select no less than 10% of the accounting staff with a secondary school or above accounting professional qualifications to conduct a one-year primary level of accounting training. Register them separately and learn through the login network. Tests are conducted on a quarterly basis. By grasping the training of junior talents, the quality of the accounting staff and the quality of work in our district will definitely have a big improvement.

V. Leading the support of the bureau leaders in May and October to organize the relevant unit accountant to the two national accounting schools in Shanghai and Xiamen to conduct the "internal control" system and the basic knowledge of the audit in batches. The basic concepts of the two courses are involved. System design, control, etc.

6. Encourage accounting personnel to actively participate in the initial and intermediate examinations of the accounting, computerization, and accounting professional qualification examinations. Encourage accountants to participate in various academic activities, and actively publish papers and monographs on accounting in newspapers and magazines to reward provincial journals for awards.

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Near the end of the year, the big project of checkout and account creation will start again. According to the leadership requirements and the objective needs of business development, the following work ideas are proposed to facilitate the smooth progress of the project.

I. Director's instructions: To use medical care as an accounting unit, it is required to be able to calculate the income and expenses of the medical piece. To this end, the establishment of "management expenses" subjects, and reform of the original "pharmaceutical expenditures" subjects, that is, the medical expenses, drug expenditures, management fees, the three subjects are basically the same. Firstly, there are three details of “Personnel Expenditure”, “Daily Public Expenditure” and “Subsidy for Individuals and Families”. The three levels of subjects under “Personnel Expenditure” and “Personal and Family Subsidy” are unchanged, and “Daily Public Expenditure” is set down. Three levels of office fees, utilities, printing, telephone, property management, transportation, travel, purchase, repair, conference, business, welfare, and other expenses. At the end of the month, management expenses will be allocated to medical expenses and drug expenditures in proportion to the number of people. However, in the statement to the director, it should be separately allocated.

Second, due to the integrated management of the community health service station for 10 years, its medical income will be remitted to the center first, and the center will remit it to the service station account after deducting a certain percentage of management fees. To this end, the “Service Funds” details should be set under “Other Payables”. Under the detailed account, the three-level subjects will be set according to the name of the service station. The operation is as follows:

Upon receipt of the remittance, debit the “Bank Deposit----Service Station Remittance Account” account and credit the “Other Payables----Service Station Payments” subject;

The deducted management fee shall be transferred to the basic account, debit the "other payables----service station payment" subject, credit the "special fund----service station management fee" subject, and debit "bank deposit- ---Basic households", credit "bank deposits----service station remittance account";

When the money is remitted back to the service station, debit "other payables----service station exchanges", credit "bank deposits----service station remittance account";

When using the management fee, debit "special fund----service station management fee" and credit "bank deposit----basic household".

Third, according to the accounting system, at the end of the year, the hospital should transfer the balance of the current period to the "business fund----general fund" subject. However, this operation has never been done over the years. Therefore, after all the income and expenditure is recorded in the “revenue and expenditure balance” at the time of checkout, the following entries must be made:

Borrow: balance of income and expenditure

Loan: balance distribution

Borrow: balance distribution

Loan: Business Fund----General Fund

Monthly work content:

01--05: Bank journal entry and reconciliation; make other accounts payable forms, and handle employee loan confirmation.

06-24th: Review the billing content and issue shipping and freight forwarding invoices

25th-26th: Review the driver's expense voucher, enter the financial system, make a reimbursement detail form, and settle the account.

27-31: Issue the remaining invoices for transportation and freight forwarding; compare with the online banking system, and timely enter the bank documents.

Handling and paying cash every day, and entering the financial system on the same day, to achieve the date of the day.

Handling the distribution of office supplies every day.

Daily lunch for staff and dinner for on-site staff.

Pay every Wednesday,

Every Monday, Wednesday and Friday, Shanghai Waigaoqiao Sub-branch and Construction Bank Waigaoqiao Sub-branch take the bank back, receive the reserve fund, and enter the financial system in time.

Order office supplies once a week and do the inventory work every month.

Unscheduled handling of company employees' business cards, settlements, etc., and handling the cash and bank collection and payment work of the Outreach Union.

Summary of work in 2019:

In this year's work, I can do the following:

1. Strictly implement the cash management and settlement system, check the cash and accounts regularly with the accountant, and find that the cash amount does not match, so that it can be reported in time and processed in time.

2. Recover the company's various incomes in a timely manner, issue receipts, and timely recover cash deposits into the bank, without overdraft cash.

3. According to the basis provided by the accounting, timely payment of wages and other funds that should be paid.

4. Adhere to the financial procedures, strictly review the accounting, and do not pay the invoices that do not conform to the formalities.

Work plan for 2019:

1. Strive to make the day of the day.

2. Strengthen standard cash management and do daily accounting

3. Participate in financial personnel to continue education, learn and master new financial knowledge.

Work goals and hopes:

1. It is expected that in addition to the work of cashiers in 2019, the company will be able to access monthly, quarterly, year-end financial statements and statistical reports without affecting the work of other personnel. Although the current level of ability can compile balance sheets, profit and loss statements, etc., but only theoretical knowledge, no practical experience, so I want to learn more financial practical skills, I hope to be able to help the company's work in the future.

2. I hope the company can pay Shanghai social insurance for me. In July and December of the same year, I have relevant documents to prove that I can pay Shanghai Social Security. I hope that the company can consider my work and contribution to the company and provide me with the benefits I deserve.

3. At a time outside of work, take time to learn Japanese as soon as possible.

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2019 Financial Work Plan Model:

In 2019, as always, do daily financial accounting, strengthen financial management, promote standardized management, and strengthen financial knowledge and education. Do the financial work plan, short arrangements. Make financial work work better in a standardized and institutionalized environment. Specially drafted the company's financial work plan for 2019:

I. Participation in financial personnel's continuing education Every year, financial personnel must participate in the continuing education of financial personnel organized by the Finance Bureau. However, at the end of November, the continuing education materials have changed completely. Due to the latest announcement of the Ministry of Finance , there will be major changes in the financial situation in 10 years. The implementation of the "New Accounting Standards", "New Subjects" and "New Norm System" can be said that the work of the Ministry of Finance in 2019 will focus on this reform, and it is only important that this reform puts higher demands on corporate financial personnel. First, participate in the continuing education of financial personnel, understand the framework of the new standards system, and grasp and understand the content, key points, and essence of the new standards. Fully follow the requirements of the new standards, and skillfully apply the new standards to prepare accounting and financial related statements and forms. After attending continuing education, report the study report.

Second, strengthen the standardization of cash management, do a good job of daily accounting
1. According to the new system and guidelines combined with the actual situation, conduct business accounting and do a good job in finance .

2. While doing your job well, handle the coordination relationship with other departments.

3. Do a good job in normal cashier accounting. In accordance with the financial system, handling cash receipts and payment and bank settlement business, efforts to open source and conviction, so that limited funds play a real role, to provide financial guarantees for the company. Strengthen the accounting of various expenses. Timely billing, preparation of the daily report schedule, summary form, submitted to the general manager for retention before the beginning of the month, strict check procedures, and the discovery of gold and tickets and transfer checks.

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

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

In short, in the new year, I will take the opportunity of reform, continue to increase cash management, improve my business operations capabilities, give full play to the financial functions, and actively complete the various work plans for the year to maximize the service. In the company. Make greater contributions to the steady development of our company.

2019 Financial Work Plan Model:

As one of the core departments of the company, the Finance Department shoulders the task of controlling the cost, the expenses of various departments, and the coordination and work summary of the sales work plan. Under the supervision of the leaders, the staff of the Finance Department Reasonable adjustments should be made to the expenses of various expenses to ensure the safety of financial materials; to serve the company, serve the employees, and serve the customers, so as to promote the company to open up the market, increase revenues and reduce expenditures, thereby maximizing profits and optimal manpower allocation. Seek the greatest economic benefits.

In 2008, the global financial crisis warned us that in the new year, the staff of the Finance Department should, under the correct leadership of the factory leaders, formulate an assessment system or related measures for other departments of the whole plant. I have been doing financial work for many years. I know that the financial work plan of the company's finance department in 2019 has a very important role in strengthening financial management, promoting standardized management and strengthening financial knowledge and education. In order to do the financial work plan, short arrangements. Make financial work work better in a standardized and institutionalized environment. A 2019 financial work plan was prepared. Under the supervision of various national financial laws and regulations, the following assessment system is formulated:

First, continue to carry out standardized accounting management work to prevent and resolve operational risks.

On the basis of the standardized management of accounting work last year, we continued to carry out the standardized management of accounting, improve the management level of accounting, and prevent and resolve operational risks. Specifically from eight aspects: basic accounting regulations; accounting quality; accounting statement quality; computer management; bank settlement management; accounting file management; credit union network management and other; accounting management. In particular, accounting file management has been lacking over the years. Although the annual accounting documents are all filed, they are not classified according to the file management method and need to be further standardized.

Second, continue to focus on increasing income, saving, and further increase the level of profitability.

We will firmly grasp the two links of increasing income and saving expenditures, grasping income from outside, and grasping management within the company, striving to realize full-year withdrawal of interest payable and raising the level of provision, realizing profits of xxx million yuan to ensure social surplus and The special bills are paid to the goal of increasing the profit rate of the county credit union assets year by year. In response to the target, the “Xun County Rural Credit Cooperatives 2019 Profit-Saving Implementation Plan” was formulated, and arrangements were made for the two aspects of income increase and savings. Externally grasp the credit quality management, actively revitalize the stock optimization, increase the income-increasing channels, and do everything possible to collect the income. Internally grasp financial management, reduce operating costs, especially to strengthen the management of operating expenses, under the premise of ensuring personal expenses, reduce public expenses, and ensure that the special bills are paid to the county's credit cooperatives' asset cost rate year by year.

Specifically, do a good job in five operations:

First, the operation of financial expenses: the implementation of the cost and expense rate control of operating expenses, strictly implemented the "received, first raised, more, more, less, less, less, less, and more The principle of accruing expenses is to control the expenses within the approved ratio.

The second is the proportional operation: that is, in terms of expenses and expenses, in accordance with the relevant national policy provisions, the employee welfare fee, the labor union fund, the endowment insurance, and the unemployment insurance premium are accurately and accurately accrued. Hospitality, publicity, etc. should be saved within the prescribed ratio.

The third is budget operation: a budget system has been implemented for training fees, conference fees, repair fees, electronic equipment fee purchase and operation fees, so that expenditures are strictly controlled in accordance with the budget in specific operations.

The fourth is the operation of the package: for the travel expenses, post and telecommunications charges, utilities, public and miscellaneous fees, etc. We combine the actual situation of the region and the market price to make a reasonable use of the package. If there is no justification for the company that exceeds the package limit, the excess will be deducted from the individual. Fifth, cost operation: Strictly strengthen the management of other cost items and non-operating expenses, and adhere to monthly monitoring to prevent other expenses.

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