2019 audit work plan

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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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.

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.

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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First, take the customer as the center and do a good job in settlement services. The customer is the source of our survival. As the sales department and the external window, the quality of the service directly affects the credibility of our bank.

1. The “first question responsibility system”, “full time service”, “standing service” and “three-tone service” that we have been advocating will continue to be implemented, and each employee can treat each customer patiently and let the customer satisfaction.

2. With the intensification of competition between the financial industry, the customer's service requirements for the bank are getting higher and higher, not only in the service of the counter, but also in the service variety of the bank, in addition to continuing to do the utility fee and tax. In addition to financial settlements, traffic fines, bsp aviation agents and other agency settlements, it is necessary to do a variety of service types such as highway toll collection services, open-end fund acquisition business, securities business, etc., which will be opened next year, to enhance our competitiveness.

3. Proactively strengthen contact with personal business, participate in personal business, and be familiar with personal business to better serve customers. Although it has already been integrated into the integrated business system, it has not been able to achieve true integration for various reasons, which is a lack of work in my sales department.

4. With the bank as the classroom, next year we will hold more lectures on bank settlement methods, increase people's financial knowledge, let customers know more about the bank, and close to the bank to integrate into our business.

5. Continue to do the work of telephone banking, self-service banking and online banking, and promote the use of online banking services to quality customers.

Second, strong internal control management, prevent risks and ensure the quality of work. With the increase of financial crime cases in recent years, we have higher requirements for the implementation of operational norms and systems.

1. Supervise the science and technology department to replace the computer interface of our business department as soon as possible, and then strictly follow the requirements of the comprehensive business system to implement the division of powers, one post and one card, one person and one card, to enhance the steel system of the implementation of the system and improve the binding force.

2. Further strengthen internal control and external defense of important links and important posts, focusing on strengthening account management and on-site services.

3. Further strengthen the accounting and cashier system, strictly enforce and check the accounting and cashier system, and standardize the use and custody of accounting seals and blank important documents.

4. Focus on the sale of payment cryptographers to ensure the safety of bank-enterprise settlement funds and further improve the Bank's means of preventing external settlement risks.

5. Standardize the business operation process, strengthen the general accounting daily inspection system, find hidden dangers in time, and reduce errors to eliminate settlement accidents.

6. Effectively perform business guidance and inspection of the branch office.

7. Do a good job in the regular assessment of the quality of accounting.

Fifth, people-oriented to improve the overall quality of employees. How the quality of employees is fundamental to the development of the bank. In the current situation of frequent staff turnover, my sales department urgently needs a high-quality team.

1. Put in good people and use them. The banking industry listens very beautifully. In fact, it is full of competition and risks. Therefore, I need to have certain psychological qualities and cultural accomplishments in my business department. Improve the enthusiasm of employees by identifying the appropriate positions in the employer's ability and ability to maximize the potential of the employees.

2. Strengthening business training, which is also the most urgent next year. The training plan has been submitted to the personnel department, and the basic knowledge of the cashier system, payment settlement method, comprehensive business system accounting system, new accounting subjects, and various emerging businesses are prepared. Training.

3. In the case of tight personnel, it is necessary to strengthen the post training, in addition to participating in the technical competition next year to improve the staff's business level.

4. Diligently do the ideological work of employees, care for employees, and strengthen the psychological quality of employees.

5, there are plans, purposefully carry out job rotation, training each employee to change from a single operation to a mixed multi-energy.

2019 Bank Work Plan Model:

Financial Work Plan for 2019 Financial work is a key part of a company and any department of the government. Therefore, this work must be done strictly. In order to do a good job in financial work in 2019, this financial work plan has been specially formulated.

The year 2019 is the key year for the deepening reform of the rural credit cooperatives in our county. The development of various tasks is directly related to the process of unification of legal persons and the payment of special bills. According to the unified arrangement of the association, combined with the actual situation in the financial management work of the county credit cooperatives, based on the previous years' financial management work experience, the paper analyzes the development situation of the credit union in detail, and the working philosophy of the Finance Department of the 2019 annual association is We will deepen the reform of the rural credit cooperatives as the center; aim at improving the economic benefits of the entire jurisdiction. We will focus on the unified legal person and special bills, strengthen financial management, pay close attention to the implementation of the system, prevent various operational risks, and fully accomplish all the objectives and tasks.

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, we must do a good job in five operations: First, the operation of financial expenses: the implementation of the cost and expense rate control of the operating expenses, strictly implemented the "received and fixed, first raised, more, more, less, less, less, The principle of accrued expenses for quotas, overspending, and expenses is controlled 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.

The year 2019 is the key year for the deepening reform of the rural credit cooperatives in our county. The development of various tasks is directly related to the process of unification of legal persons and the payment of special bills. According to the unified arrangement of the association, combined with the actual situation in the financial management work of the county credit cooperatives, based on the previous years' financial management work experience, the paper analyzes the development situation of the credit union in detail, and the working philosophy of the Finance Department of the 2019 annual association is We will deepen the reform of the rural credit cooperatives as the center; aim at improving the economic benefits of the entire jurisdiction. We will focus on the unified legal person and special bills, strengthen financial management, pay close attention to the implementation of the system, prevent various operational risks, and fully accomplish all the objectives and tasks.

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, strict implementation of 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.

Third, continue to do a good job in the management of important blank vouchers of credit unions to ensure that there are no accidents.

In the management of important blank certificates, we will continue to intensify inspections this year. In recent years, through the annual inspections, the business outlets have used important vouchers and management has been strengthened, but this work does not dare to slack off, 09 In May of the year, we organized personnel to conduct a special periodic inspection of the important blank voucher from May 2019 to April 2019. Since the back of the association, the use of the agencies has been checked, and the item-by-category vouchers are tracked for inspection. At the same time, the competent accountant of the credit cooperative is required to check the important blank voucher of the network under its jurisdiction once a month, and each time the inspection carefully registers the “significant blank voucher inspection register”, the responsibility is clear.

Fourth, continue to standardize the share capital, and vigorously carry out capital increase and share expansion work.

In December last year, the Municipal Banking Regulatory Bureau approved the starting point of the natural person shares of the county credit union as xxx yuan, the starting point of legal person shares was xxxx yuan, and the proportion of investment shares was xxx%. The increase in the starting point of the shareholding has brought great difficulties to the standardization of the equity capital. Although this work was carried out in 2019, there is still a gap between the requirements for payment of the bill and further standardization is required. At the end of 2009, the proportion of investment stocks was xxx%, still xx percentage points, and it needed to reach a ratio within one season. In 2019, we must vigorously carry out capital increase and share expansion. Although the capital adequacy ratio of county credit cooperatives has reached xxx% at the end of 2009, if the assessment method for bills is paid, the capital adequacy ratio of our county credit cooperatives is not enough to pay special bills. Further increase the strength of capital increase and share expansion to ensure that the special bills are not affected when they are redeemed.

5. Conduct information disclosure work according to standards.

The information disclosure work directly affects the special bills redemption work. Before March of this year, it is necessary to organize credit cooperatives to seriously carry out information disclosure according to the special bill redemption standards, specifically the completion of various business indicators in 2019, dividends, and the “three sessions”. "Disclosure of the situation, profit distribution, etc., the information disclosure report and information disclosure form will be placed on relevant occasions, so that the majority of members and stakeholders can truly and accurately understand the real situation of the business operations of rural social agencies in our county.

6. Cooperate with the functional departments to do a good job in unifying legal persons.

7. Conduct training on the new financial system.

8. Do other financial work well.

1. Do a good job in the summary reporting of accounting statements and project telegrams.

2. Do a good job in the management of important blank voucher ordering, storage, distribution.

3. Seriously carry out the uploading of various financial systems and policy files throughout the year.

4. Do a good job in the daily guidance of credit union business and computer operation.

5. To ensure the correctness of the daily accounting of credit unions and other work.

6. Carefully prepare financial analysis and project telegram analysis.

7. Strengthen the management of interest-free funds of credit unions.

8. Continue to do a good job in the management of credit union accounts, cash, and large-value withdrawals.

In short, in the new year, our Finance Department will take the opportunity of reform, continue to strengthen financial management, improve the operational capabilities of employees, give full play to the functions of the Finance Section , and actively complete the various tasks of the year, to the maximum Serve the credit cooperatives to the limit and make greater contributions to the steady development of the rural credit cooperatives under my jurisdiction!

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First, establish a correct service idea:

According to the specific conditions of our school district, strictly implement financial laws and regulations, strengthen financial management, conduct real-time regulation, diligently save, scientifically and rationally use funds, so as to maximize funds, improve school conditions, and achieve new school standards. Provide good material security for the school's education and teaching.

Second, earnestly grasp the routine work:

Financial management strives to be scientific, standardization of accounting, rationalization of cost control, strengthening supervision, refining work, low-key, and high-profile work. Effectively reflect the role of financial management. Make the financial operation more rational and healthy, and more in line with the company's development.

1. Accurately do a good job in the school's annual budget and income and expenditure plan, and strictly enforce it. Complete the year-end final accounts and provide reliable data for school education decisions.

2. Strengthen process management, timely collect statistics on the use of education funds, make the code clear and accurate, and report to the school district principal every month to provide a basis for the leaders to use the funds reasonably. At the end of the year, report the use of funds to employees and strengthen financial supervision.

3. Actively participate in the training of financial and continuing education, improve the business level, and do a good job in financial annual review and renewal.

4. Do a good job in the issuance of boarding students' living allowances and the reduction and exemption of textbook fees.

5. Establish and improve the school's fixed asset management system, and do a good job in the registration and inspection of fixed assets. The new purchases will be posted in a timely manner, so that the accounts are consistent and the accounts are in line with each other. At the end of the year, the work of clearing production and capital is earnestly completed.

6. Based on the actual situation, formulate a reasonable and feasible five-year development plan so that the development of the school has rules to follow. Avoid double investment.

7. Focus on planning, use funds centrally, and create a bright spot school to meet the standards of the Nine.

Third, seize the focus and strive for innovation:
1. Grasp the team building, improve the quality of the business, and provide reliable guarantee for the development of various tasks.
2. Combine the new school standards to improve the logistics management level of each school.
3, humbly listen to suggestions, improve the service awareness and service quality of the logistics staff of each school.
4. Organize logistics personnel to learn cultural knowledge, enrich their minds; create opportunities, walk into the classroom, understand modern education and teaching, and improve service levels and service skills more quickly.
Fourth, other work:
1. Cooperate with the school to do a good job in civil air defense, technical defense, and physical defense.
2. Cooperate with the school to do a good job in the education of students.
3. Complete various temporary and planned work.

V. Main activity arrangements

February

1. Check the school opening situation

2. Develop a financial work plan.

3. Completion of budget preparation for 2019

March

1, with the price bureau to do a fee check

2, spring compulsory education free textbook statistics report

3. Establish a school accountant's file

4. Fixed assets inspection

April

1. Boarding student living allowance

2. Learning financial management methods

May

1. School safety inspection

2. Actively participate in the training of accountants

June

1. Establish and improve the school's fixed asset management system

2. Checking statistics on arrears

July

1. Actively participate in the training of accountants

August

1. Listen to the opinions and suggestions of the principals of the school’s principals on financial work.

September

1. Boarding student living allowance

2, autumn compulsory education free textbook statistics report

October

1. Allocating heating bills

2. Cooperate with the Education Bureau to check the implementation of compulsory education funds

November

1. Actively participate in the training of accountants

2. Fixed assets inspection

December

1. Prepare the financial statement annual report

2. Summary of financial work

3. Checking statistics of arrears outside the account

List of articles related to the school's 2019 financial work plan for the whole year:
School Finance Work Plan | 2019 Corporate Finance Department Financial Work Plan | Hospital Finance Annual Work Plan | 2019 National Small Finance Work Plan | 2019 Real Estate Finance Work Plan | 2019 Finance Department Work Plan | School Financial Work Plan | 2019 Statistics Office Financial Work Plan |
Go to the Financial Work Plan section to see more >>
The overall requirement for forestry financial planning in 2019 is: we must always adhere to the basic policy of comprehensively taking into account this forestry financial planning work, plan the overall development of forestry from a grand perspective and a long-term perspective, adjust and improve the layout of productive forces, change the way of forestry development, and develop overall operations. Develop planning and construction tasks, actively strive for policy and financial support, focus on efficiency, optimize structure to improve quality, strengthen project and fund management, and promote the sound and rapid development of modern forestry.
First, work hard and push the forestry development to a new level. First, make overall plans for the 2019 plan and implement various safeguard measures. We will do our utmost to complete the task of adding new central government investment, and ensure that the central government investment plan of 3.65 billion yuan will be fully completed by the end of February this year; we will work hard to implement the afforestation plan and do a good job of investing in new countries, investing in budgetary capital, and local and Coordinating and coordinating social investment, ensuring that more than 60% of the investment is concentrated in the identified key areas; doing a good job in the transformation of shanty towns in forest areas, proposing reasonable construction tasks, and seeking policy support such as administrative fee reductions and exemptions.
Second, actively strive for the ice and snow disasters in the south and the funds for recovery and reconstruction after the earthquake. Encourage all levels of finance to increase special funds for post-disaster forestry restoration and reconstruction; establish and implement subsidy system for policy forest insurance and forestry breeding; statistically write off the afforestation debts caused by disasters and housing damage of grassroots units, and include forestry disaster relief Disaster relief funding channels.
The third is to accelerate the development of the wood grain industry. Do a good job in the "National Camellia Industry Development Plan" to the State Council's examination and approval work and the preparation of the "National Major Woody Oil Industry Development Plan" focusing on oil tea, walnuts and olive oil, and research and develop the national woody grain and oil industry development plan; Prepare the Outline of the Implementation of the Mudu Grain and Oil Industry in the National Comprehensive Mountain Development Counties.
The fourth is to do a good job in planning and planning modern forestry construction from a grand perspective. Do a good job in the preparation of the 12th Five-Year Plan for forestry development and the basic ideas for medium and long-term planning; prepare a follow-up plan for key ecological projects that are about to expire; organize and implement the “Special Plan for Restoration and Reconstruction of Ecological Rehabilitation after Wenchuan Earthquake”, “Forestry Ecology after Rain and Snow Six new special project plans, such as the “Reconstruction and Reconstruction Plan”, “National Forest Fire Prevention Medium and Long-Term Development Plan”, “National Forestry Pest Control Construction Plan”, “State-owned Forest Area Shack Area Reconstruction Project Plan”.
The fifth is to do a good job in the reserve work of forestry construction projects. Do a good job in forest fire prevention, forest pest control, national nature reserve construction, wetland protection and restoration, forest seedling infrastructure construction, state-owned forest area forestry non-operating project and shantytown transformation project feasibility study report and implementation Preparation of the programme.
Second, strengthen coordination and communication, solve and implement various Huilin policies. First, study the policy measures after the natural forest protection project expires. Comprehensively sum up the achievements and experience gained since the implementation of the natural forest protection project, study the policy recommendations and funding requirements after the project expires; speed up the divestiture of the enterprise to carry out social functions, promote the reform of the forestry enterprise system and mechanism, and rationalize the forest resources management of the state-owned forest area System; improve social security policies such as basic pension, medical care, unemployment, work injury and subsistence allowances for employees, and ensure that they are guaranteed.
The second is to establish a policy forest insurance mechanism. We will study the specific measures such as the target, insurance, premium rate, subsidy standards, links and means of government subsidies, and select some provinces, autonomous regions and municipalities to carry out pilot projects.
The third is to implement policies related to the reform of state-owned forest farms. According to the "Implementation Opinions on Accelerating the Reform of State-Owned Forest Farms" to be approved by the State Council, the personnel and institutional funds of ecological public welfare state-owned forest farms will be included in the local budget at the same level; the background data of state-owned forest farms will be found out, and the area of ​​forest farms, employed and retired employees will be mastered in detail. The basic situation of the number of people and the types of employees participating in social security.
The fourth is to improve the forest ecological benefit compensation fund system. Implement the Central No. 9 Archives Regulations, establish and improve the local forest ecological benefit compensation fund; raise funds through multiple channels, and actively explore the establishment of an ecological compensation mechanism under the market mechanism.
The fifth is to actively study countermeasures and implement the new “Administrative Measures on the Collection and Use of Yulin Funds”. Fully consider the relevant problems that may arise after the reform of the Yulin Fund, study and formulate the implementation rules; incorporate the funds for forestry administrative undertakings into the financial budget at the same level, and strictly prohibit the occupation and misappropriation of the forestry fund.
Sixth, efforts are made to establish a forestry subsidy system. Establish a subsidy system for the breeding of forest trees, and select some provinces, autonomous regions and municipalities to carry out pilot projects; incorporate the oil tea production machinery into the subsidies for the purchase of financial agricultural machinery and tools, and study and formulate subsidies for the cultivation of woody oil crops such as oil tea.
The seventh is to improve the calculation, statistics, verification and summary of forestry oil. Verify the basic data of afforestation, forest management area, wood and bamboo production, etc., and increase the cost of forestry due to the adjustment of refined oil prices. The central government will grant full subsidies through special transfer payments.
III. Strict management and supervision to further improve the quality and efficiency of forestry economic operations First, increase the supervision of forestry funds and effectively improve the management level. Further strengthen the supervision of new forestry investment and post-disaster recovery and reconstruction funds in the central government; start from the source of project arrangements, refine the implementation of the responsibility system for each implementation link of the project; strengthen the project bidding, material procurement, operation design approval, fund disbursement, etc. Supervision.
The second is to do a good job in the completion and acceptance of forestry construction projects. The forestry project completion and acceptance work was carefully deployed, and the completion and acceptance of the provincial forest seedling demonstration base was completed.
The third is to strengthen the standardized management of forestry construction projects. Improve the forestry project construction and management standardization system, and introduce a series of construction standards and specifications in the project establishment and feasibility study, preparation and implementation plan, project construction and inspection and acceptance.
The fourth is the strict use and management of special funds for departmental budgets. Strictly follow the project declaration guidelines and financial support directions, organize project declaration and project review; timely and complete project budget approval to meet the project undertaker, strictly prevent the detention and interception of funds; cooperate with the pilot project of performance evaluation of financial project expenditure budget To improve the efficiency of the use of funds.
Fourth, establish a global awareness and comprehensively improve the level of openness and cooperation in forestry. First, strengthen confidence in responding to the crisis. Analyze and study the impact of the international financial crisis on the economy and industry, and continuously improve the international competitiveness and risk resistance of the whole industry in opening up and cooperation; timely understand the impact of foreign trade on forest products affected by the international financial crisis, and do a good job in monitoring, early warning and Coping with the work, and strive to achieve the goal of exceeding 20 billion US dollars in foreign trade of forest products in 2019.