School financial work plan

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

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

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

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

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

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

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

School Finance Work Plan related articles:
·Hospital financial year work plan ·2019 national financial work plan ·2019 real estate financial work plan ·2019 financial department work plan ·2019 school financial work plan ·2019 statistical office financial work plan · Hospital Finance Group 2019 Work Plan · 2008 Financial Work Summary and 2019 Financial Work Plan
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In the new year, the hospital will have strict financial work requirements, and the finance department will start with: financial accounting work, price management, information and statistics, and fixed-asset medical equipment.

I. Hospital financial work plan and target management

1. In financial accounting:

a. Improve the income, expenses and refunds, as well as the various systems for the payment and collection of vouchers, and strengthen supervision.
b. Improve profit forecasting, accuracy of capital budget, and form a financial operation and analysis system under the budget system.
2. In management accounting:

a. Strengthen the number of logistics turnover, effectively control the utilization rate of funds, implement the management of material safety stocks, limit the standby and use of departments, promote the use of savings to reduce losses, and use computer information systems to establish warning signs for safety stocks.
b. Strengthen the supervision of the purchase cost and improve the approval procedure and contract management of the incoming goods.
c. Strengthen the approval procedures and information system management of various selling prices, and formulate early warning tips for the lowest selling price.
d. Strengthen the budget for advertising expenses and the implementation of the approval procedures and contract management, strengthen the analysis of the final accounts and the effective advertising such as: the statistical analysis system, and the marketing planning department to provide effective statistical data for leadership decision-making.
e. Refine the ratio structure of income and cost, establish a computer information system that combines income and cost, realize the timely reflection of gross profit in information, and improve the information disclosure system that realizes the coexistence of two different accounting systems: income system and collection system.

3. Tax planning:

a. Cooperate with the management requirements of the headquarters, do a good job of the rational arrangement of the hospital in taxation work, strengthen and improve the management of various accounts, and do a good job in budgeting and accounting of various taxes.
b. Realizing the situation where the teller machine, pos machine and cash payment coexist, create a good environment for the hospital's revenue management.

Second, the hospital financial staff work plan:

Rationalize the relationship between income and cost, and make the ratio reasonable.
Divided into income: sub-surgery sub-projects, sub-sectors, accounting materials, sales, drug sales, plastic surgery, beauty center, detailed accounting, treatment, breakdown, skin beauty center, disease breakdown,
The system of coexistence of the two is divided into the cost of the treatment of the beauty and beauty center, and the classification of the income according to the principle of income is refined and refined, and the materials used in the operation are distinguished. The sales materials are specially used for the department, free of charge, etc. Strengthen supervision.

Third, price management:

1. Strengthen the contract management system in the purchase of hospital materials, strictly control the new products and new materials, and provide accurate data basis for the decision-making of the leadership on the use of materials in the hospital and the rational development of sales products. For drugs, sporadic medical supplies, etc. Implement an irregular price inquiry system.
2. The marketing planning department implements the large and small expenditure items in the case of unified budget approval, and performs reimbursement accounting according to the approved price of the project expenses.
3. The price charged for each operation and treatment item of the hospital is carried out according to the department's proposal, and the procedure for submitting the approval after the financial calculation of the cost is carried out, and the minimum price entry of the computer information system is gradually improved to realize the warning of the reserve price.

Fourth, information and statistics:

At present, the information system has the following major problems:

1. The income model only realizes the accounting model of income realization system, and can not synchronize statistical analysis with the mode of income accounting system.
2. The distribution of income and drugs has been achieved, but the connection between income and all materials is not realized. At the same time, the function of timely analysis of gross profit and cost is not realized.
3. This system does not open enough space in multi-level, multi-sector, and multiple statistical accounting methods, which causes great limitations in accounting, and it is difficult to complete the unified coordination of system security and continuity. Leave a lot of hidden dangers
4. This system is difficult to form effective resource sharing in financial accounting, file management and operation management, resulting in a system that cannot disclose information and conduct joint investigation.
In order to realize the above statistical information disclosure in the pattern of income realization and collection accounting system, and to realize the function of timely connection and mutual linkage between collection and material distribution, and to realize timely analysis of gross profit, it is necessary to seek new system software or according to this The hospital's management model requests software development.

5. Fixed assets and medical equipment:

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

The achievements of China's small financial sector in 2019 will be the driving force for making financial work better in 2019. In 2019, we will continue to set up a national financial work plan for the purpose of establishing a correct service idea and earnestly grasping routine work.

First, establish a correct service idea:

According to the requirements of financial work, in strict accordance with the specific conditions of our school, strictly implement financial laws and regulations, strengthen property management, diligently save, scientifically and rationally use funds, in order to maximize funds, improve school conditions, and achieve new school standards. Provide good material security for the school's education and teaching. All staff of the logistics team serve the teachers and students of the school wholeheartedly in line with the principles of truth-seeking, innovation, in place and science.

Second, earnestly grasp the routine work:

Financial work:

1. In the 2019 financial work plan, the school must accurately do the annual budget work and strictly enforce it. Do a good job in year-end final accounts, provide reliable data for school education decisions, and ensure balance of payments.
2. Strengthen process management, timely report the use of education funds, make the code clear, accurate information, report to the principal every month, and provide evidence for the leadership to use the funds reasonably. At the end of the year, report the use of funds to employees and strengthen financial supervision.
3. Cooperate with the teaching office to do a good job of granting scholarships and reducing the cost of textbooks.
4. Require accounting and cashier personnel to strictly implement the financial system, abide by the duties of the post, and report various materials on time.

Management and use of facilities and equipment:

1. Strengthen the management of total assets, improve the rules for borrowing and using the various departments, and improve the utilization rate of existing instruments and equipment, and the experimental opening rate.
2. Regularly check the use and management of equipment in each special room, and record and deal with it in time.
3, strengthen property management, new shopping in a timely manner, so that the accounts are consistent, the accounts are consistent, and the year-end work is completed.

School canteen work:

1, canteen administrators and cooks, from the purchase, food and food mix, food storage, health, etc. strictly in accordance with the requirements, to solve the problem of faculty lunch, to prevent food poisoning.
2. Improve the facilities of the canteen and purchase disinfection cabinets.

Implement safety work to prevent accidents from occurring:

1. Conduct comprehensive safety inspections on school buildings, boilers, wires, and special rooms before the start of each semester, and report the hidden dangers to the principal in a timely manner.
2. Do a good job in the school's flood prevention work, set up a leading group headed by the principal, arrange the flood control personnel and set up a rescue team, and conduct a major inspection before the flood season to ensure that they are prepared.
3. Do a good job of arranging work on duty during the holidays to prevent the school from being stolen.
4. Sign the safety responsibility letter with the logistician to make the logistics work plan detailed in 2019, and everyone participate in safety management.

Do a good job in the greening and beautification of the school, so that the school will become more and more beautiful.

1. Make a full-scale trimming of flowers and trees, and return to Qingshui.
2. Replace soil and implement base fertilizer on the flower pond soil which is not conducive to the growth of flowers and plants.
3. Coordinate with moral education directors to do a good job in environmental health.

In 2019, when the various industries were hit by the financial crisis, the economy was relatively declining, and it was fierce. In the absence of any preparation, our real estate industry is no exception. In 2019, we have taken corresponding measures to directly proportional to financial income and expenditure. The following are real estate finance work plans:

The real estate personal work plan has become a must for every employee. I. Guiding ideas to strengthen management, research and innovation, expand turnover, control costs, create profits; strengthen business learning, adhere to employee skill training, adopt diversified forms, combine business with communication skills, broaden horizons, enrich knowledge, comprehensive Improve the overall quality and management level; establish a management mechanism that is efficient, coordinated, and standardized, develop new business, and at a new level, and strive to create a new situation in all work.

Second, the main business indicators

1. The main business income increased by 10,000 yuan for the whole year, of which 10,000 yuan was added every month; other business income increased by 10,000 yuan for the whole year, and the monthly increase was 10,000 yuan.

2. Customer churn rate is % of total customers, of which: man-made customer loss strives to reduce to zero, and bad debt recovery rate is % of total customers.

3. The total business income of the year is 10,000 yuan, accounting for % of receivables.

4. Realize a net profit of 10,000 yuan. 5. Entrusted bank deductions have a success rate of %.

Third, work measures

1. Capture information, open up the market, and strive to be the top performer. Facing the market, expanding the team and recruiting a wide range of talents for me. Let the business of Anju spread all over the country and take the lead.

2. Grasp the basic work, implement standardized management, and comprehensively improve the quality of work. Do a good job in all kinds of customer classification, and check the work. It is an effective working method to classify and manage customers. In March, the manager of the branch company classified the customers according to the management measures such as “category queuing, differential treatment, and door-to-door collection”, determined the settlement plan, implemented the task layer decomposition, defined the target and responsible person to ensure the whole year. Complete completion of the established target mission

3. Strengthen the management of bad debt collection and organization, and continue to do a good job in the recovery and write-off of bad debts.

4. Adapt to the new situation of marketing and build a new type of customer management model. First, we must implement customer classification management to provide differentiated and personalized services. Second, we must focus on key customers, especially the follow-up services of key customers.

5. Strive to increase the development of intermediate business and new business, and achieve leap-forward development. The future development space of the enterprise will focus on the intermediate business and the new business field. It is imperative to make real efforts in terms of understanding, mechanism, measures and organizational promotion, and make great efforts to make the intermediate business develop rapidly in a relatively short period of time. Walk in front of the industry and occupy the market. Strengthen organizational leadership and promotion of intermediary business.

6. Strict customer charges, to prevent leakage and reduce. And further standardize the standards, and resolutely implement the company's intermediate business charges. Eliminate the missing and under-receipt. Except for special circumstances, with the approval of the leaders, no one has the right to exempt and reduce the income, and resolutely achieve full fees. Only by actively expanding the charging channels and achieving full fees can the annual The arduous task of revenue from business.

7. Strengthen employee education and training.

The ideological education of employees: First, through training and education, establish the innovative spirit of employees who love their jobs and dare to be the first. The second is to enhance the concept that employees love their jobs like home, do their best, and be shameful. The third is to abide by the law-abiding education to improve the awareness of law-abiding and self-protection of all employees.

In terms of employee business education: First, continue to learn new business; second, the skills training work will continue to train the position, continuously improve the quality and efficiency of the business, and activate the enthusiasm of employees and improve work efficiency through business technology competitions. The third is to learn market camps and sell schools to fill the gaps in employee marketing knowledge. Through the method of coming in and going out, improve the skills of employee marketing, and lay a good foundation for cultivating a number of marketing backbones.

8. Improve the internal management mechanism of the enterprise, and implement standardized management of its own departments and jobs, so that every employee has pressure on his shoulders, and there is a blueprint in his heart. There are directions on the way forward and the work schedule has goals. All departments must formulate weekly work plans and monthly work plans. It is also necessary to formulate practical and feasible assessment plans, track and evaluate, and improve.

Establish and improve the internal management system of the enterprise, and focus on the implementation of the management system to promote the improvement of the management level of the enterprise.

First, it is necessary to establish and improve various management basic work systems and promote the overall improvement of corporate management. Various management basic work systems within the enterprise, including: financial management system, property and material management, inventory check system, and administrative management system. According to the requirements of the basic work of each management system, the post responsibility system is implemented to stipulate what each employee must do. When, what, under what circumstances should be done, and what can not be done, what to do wrong, and so on. In this way, each responsible person in each position is clear about the financial management basic work that they undertake, and everyone is required to comply. Through the implementation of these systems, the overall level of corporate management will be further improved. The second is to establish and improve self-disciplined enterprise mechanisms to ensure continuous, stable and coordinated development of enterprises, strictly review expenses and expenses, control budgets, strengthen daily dispatch and control of funds, and implement fund management responsibility systems at all levels and departments. Try to avoid unplanned and unqualified funds. Third, strictly implement the internal financial management and accounting supervision of the enterprise according to the characteristics of the production and operation of the enterprise and the objective requirements of management. Implement internal corporate responsibility. Establish an internal accountability accounting system, and separately calculate the operating income, cost and departmental profits of each department. Let the various departments know their own tasks and goals. This is to promote the enthusiasm of various departments, strive to do a good job, and save costs and expenses; it establishes an internal restraint mechanism, clearly stipulates the powers and responsibilities of each department in the internal system, and achieves hierarchical responsibility and responsibility. Distinguish and restrict each other. Accounting Supervision. Accounting supervision is not simply a review of general expenses reimbursement, but should run through the whole process of business operations, from the company's operating capital raising, capital utilization, expenses, income realization, to the production of financial results. Strictly follow the system, correct accounting, truthfully reflect the company's financial status and operating results, maintain investor rights, strengthen accounting supervision, and ensure the implementation and effective implementation of the system. Further improve the execution of the company. The execution ability of an enterprise determines the competitiveness and execution ability of an enterprise. Personally, it is the ability to do what it wants to do; for the enterprise, it is the ability to implement the long-term strategy step by step. Execution is a necessary condition for the success of an enterprise. The success of an enterprise is inseparable from its good execution. When the strategic direction of the enterprise has been or is basically determined, the execution will become the most critical. Strategy and execution are like the relationship between theory and practice. The theory gives direction guidance to practice, and practice can be used to test and correct theory. An enterprise with a long-term foundation must be a company with both strategy and execution. Specific measures to improve execution: First, set clear goals and schedules to achieve goals: this goal must be measurable, inspectable, and not ambiguous. Furthermore, once the target is determined, it must be decomposed and implemented. Second, find the right person and realize its potential: the primary problem of implementation is actually the human problem, because ultimately people are implementing the company's strategy and feedback the corporate culture. In "From Excellence to Excellence", Collins specifically mentioned that people who are "trained" should be invited to the right person, and those who are not suitable should get off. Third, modify and improve the rules and regulations, and build a good organizational structure: After the enterprise is bigger, it can only be bound by rules, and the rules are the guarantee of an organization's execution. The “pdca cycle” refers to the interaction between system development and execution, inspection and performance. Fourth, advocate the "sincere and communicative" way of working and exert synergy: a survey shows that 70% of the problems in corporate memory are caused by poor communication, and 70% of problems can be solved by communication. Each of us should start from ourselves, see the merits of others, accept or kindly remind others of their deficiencies, respect each other and encourage each other. Fifth, pay attention to details, follow up, and follow up: When formulating strategies, we are more to take advantage of the “longest finger”, and in the specific implementation process, we must effectively solve the “barrel effect”. problem. Execution is largely serious and serious; follow-up and follow-up. Sixth, establish an effective performance incentive system: management philosophy: business management = personnel management, and personnel management = performance management. Finally, we must create an executive culture: we must start to build an executive culture from the following aspects: First, speed: advocating action, vigorous and vigorous; second, teamwork: direct communication, refusal to cumbersome, each performing their duties, division of labor and cooperation; Responsibility-oriented: Advocating “leadership accountability”, asking questions to find out the reasons and distinguishing the main responsibilities, only in this way can better establish a sense of responsibility; Fourth, performance-oriented: refusal of inaction, attention to results, rewards and punishments Fifth, the inheritance culture: pay attention to the inheritance, rules and achievements of the enterprise, and inherit the innovation on the basis of inheritance; sixth, the use of human culture: culture begins with recruitment. Talent introduction must be strictly controlled, and strive to keep people who do not agree with corporate culture out of the door; finally, we must create a culture of love: mutual respect, mutual encouragement, willingness to share, and common growth. Improve the quality requirements of managers' executive power 1. Further consolidate the accounting reform work

Doing a good job in accounting is the basis for doing a good job in school finance . Therefore, on the basis of consolidating the reform of accounting, we must further standardize the basic work of accounting and improve the level of accounting.

2. Improve financial system construction

On the basis of the XX-year system construction, we will further develop and improve some financial rules and regulations within the school, such as: Tsinghua University

Non-trade non-operating foreign exchange financial management measures, "Tsinghua University secondary accounting unit accounting work system", etc., so that accounting work has a more complete institutional environment.

3. Further strengthen the construction of financial system information

We will further develop the role of the financial special network in financial management and accounting; further strengthen the construction of the Finance Department's website, do a good job in the daily release of financial information, facilitate teachers' inquiries, improve office efficiency; improve internal reporting system, develop financial analysis system To provide a scientific basis for decision-making.

4. Cooperate with the logistics department to do a good job in social reform

From the financial point of view, we will carefully summarize the experience of logistical reform in XX, revise and improve the economic management methods of logistics units, and achieve a virtuous circle on the track of self-development; establish logistics managers to understand the logistics and financial status, and help the principals to carry out logistics management. Expand the scope of logistics reform, formulate management methods for departments such as food service centers and reception service centers, and cooperate with the logistics department to push the logistics reform deeper.

5. Strengthen the business training of accountants and improve the overall accounting level of accountants.

In XX, we will conduct regular business training for accountants on accounting and the problems arising from the use of the Tiancai financial software process. Combined with the problems found in the final accounts of XX years and the total review, some key subjects are explained in a targeted manner.

6. Broaden and improve the application of Tiancai software in management

In XX, the company will focus on the financial statement analysis system used by the financial controllers and department accountants of various departments and the financial indicator evaluation system for the development of outgoing audits.

7, manage well, use all kinds of special funds

Do a good job in the acceptance inspection of the "211" project and the filing of financial files and financial data and financial statistics analysis. Master the use plan of the "985" funds and strengthen the management, inspection, analysis and control of the day.

8. Clean up the accounting archives and develop the ticket management software.

Organize, inventory and classify all accounting files, develop ticket management software, and strengthen the management and supervision of bills.

9. Complete the first-level accounting work for the bursary

After the first-level accounting of wages is completed, the mobilization, persuasion, organization, coordination, and data collection, accounting, and post responsibility of the bursary level accounting are completed, and the bank of the bursary is realized, thereby improving the operational efficiency of the bursary management.

10. Strengthening the management and accounting of the Ping An Mutual Fund and the Housing Provident Fund

Further strengthen the management of the Ping An Mutual Fund, implement the responsibilities of the Finance Department , the school hospital and the trade union, and establish a scientific and modern management system for the Ping An Mutual Fund.

11. Broaden the business of settlement center and realize financial innovation

Restoring the settlement center's accounting business for the public part; cooperating with the campus card project, researching and implementing the campus card "small wallet" settlement function plan; researching the fund value-added program and method; participating in the research of the national settlement center work; summarizing the student tuition collection work in XX years On the basis of this, we will further do the charging work for XX years.

12. Further improve departmental budget work and explore the law of budget management of grassroots units

In accordance with the requirements of the Ministry of Education and the Ministry of Finance, sum up the rules of the "big-caliber" budget work, improve the foresight, democracy and scientificity of the budget work, and do a good job in the preparation and implementation of the school department budget. On the basis of the pilot, explore the law of budget management of grassroots units such as departments, and promote the optimization of resource allocation and the improvement of grassroots management level.

13. Strengthen the research and implementation of the financial management system and accounting accreditation system

In view of the characteristics of Tiancai financial software suitable for large-scale and divisional flow operations, in XX, we will focus on the substantive consolidation of the hospital-level finances with relatively close office locations, rationally allocate campus resources, and realize resource sharing for further financial division. Service and accounting staff appointment system to lay a good foundation. 1. Further consolidate the accounting reform work. Doing a good job of accounting is the foundation for the school's financial work. Therefore, on the basis of consolidating the accounting reform, we must further standardize the accounting basic work and improve the level of accounting.
2. Improve the financial system construction On the basis of the XX-year system construction, we will further develop and improve some financial rules and regulations within the school, such as: “Tsinghua University Non-Trade Non-operating Foreign Exchange Financial Management Measures” and “Tsinghua University Secondary Accounting Unit” The accounting work system, etc., makes the accounting work have a more complete institutional environment.
3. Further strengthen the financial system information construction. We will further develop the role of the financial special network in financial management and accounting; further strengthen the construction of the Finance Department's website, do a good job in the daily release of financial information, facilitate teachers' inquiries and improve office efficiency; Improve the internal reporting system, develop a financial analysis system, and provide a scientific basis for decision-making.
4. Cooperate with the logistics department to do a good job in social reform
From the financial point of view, we will carefully summarize the experience of logistical reform in XX, revise and improve the economic management methods of logistics units, and achieve a virtuous circle on the track of self-development; establish logistics managers to understand the logistics and financial status, and help the principals to carry out logistics management. Expand the scope of logistics reform, formulate management methods for departments such as food service centers and reception service centers, and cooperate with the logistics department to push the logistics reform deeper.
5. Strengthen the business training of accountants and improve the overall accounting level of accountants.
In XX, we will conduct regular business training for accountants on accounting and the problems arising from the use of the Tiancai financial software process. Combined with the problems found in the final accounts of XX years and the total review, some key subjects are explained in a targeted manner.
6. Broaden and improve the application of Tiancai software in management
In XX, the company will focus on the financial statement analysis system used by the financial controllers and department accountants of various departments and the financial indicator evaluation system for the development of outgoing audits.
7. Manage and use all kinds of special funds to do the inspection and inspection of 211 projects and the filing of financial files and financial data and financial statistics analysis. Master the use plan of the 985 funds and strengthen the management, inspection, analysis and control of the day.
8. Clean up the accounting archives and develop the bill management software to organize, inventory and classify all accounting files, develop bill management software, and strengthen the management and supervision of bills.
9. Complete the first-level accounting of the bursary. After the first-level accounting of the salary, complete the mobilization, persuasion, organization, coordination, and data collection, accounting, and post responsibility of the bursary level accounting, and realize the bank grant of the bursary, thereby improving the bursary management. Operating efficiency.
10. Strengthen the management and accounting of the Ping An Mutual Fund and the Housing Provident Fund to further strengthen the management of the Ping An Mutual Fund, implement the responsibilities of the Finance Department , the school hospital and the trade union, and establish a scientific and modern management system for the Ping An Mutual Fund.
11. Broaden the business of the settlement center, realize the financial innovation recovery settlement center to the public part of the accounting business; cooperate with the campus card project, study and implement the campus card small wallet settlement function plan; study the fund value-added program and method; participate in the research of the national settlement center; On the basis of summing up the tuition fee collection for students in XX, we will further do the charging work for XX years.

The first model network to organize the article, the copyright belongs to the original author, the original source.

12. Further improve departmental budget work, explore the budget management rules of grassroots units, follow the requirements of the Ministry of Education and the Ministry of Finance, summarize the rules of large-caliber budget work, improve the foresight, democracy and scientificity of budget work, and do a good job in school budgets. Preparation and implementation. On the basis of the pilot, explore the law of budget management of grassroots units such as departments, and promote the optimization of resource allocation and the improvement of grassroots management level.
13. Strengthening the research and implementation of the financial management system and accounting accreditation system In view of the characteristics of Tiancai financial software suitable for large-scale and divisional work, XX years will focus on the substantive consolidation of the hospital-level finances with relatively close office locations. Rationally allocate school resources, realize resource sharing, and lay a good foundation for further realizing financial district office services and accounting personnel appointment system. In 2019, the financial work of the bureau closely focused on the city's statistical thinking and statistical work priorities, giving full play to the service functions, fulfilling all kinds of funds due diligence, doing a good job in logistics support, and promoting the rapid development of statistical work in the city.
First, earnestly and conscientiously do a good job in the implementation of various funds, use all funds, make overall plans and balance, make reasonable expenditures, ensure the needs of statistical business work, and serve as the staff and assistants for the implementation and use of funds.
Second, do a good job in the audit of the county's central statistical business expenses. According to the arrangement of the provincial bureau, it is planned to conduct a comprehensive audit of the use of funds in the five counties and districts from August to September to improve the financial work level of the county and district. At the same time, prepare for the special audit of the city by the city before November. .
Third, strengthen the management of fixed assets, establish a fixed account of the fixed assets of the computing station, do a good job of scrapping the application for the scrapping of waste materials, do a good job of clearing the capital and accounting, so that the accounts are consistent and the accounts are consistent.
Fourth, manage the central statistical business expenses, the funds should be tilted as far as possible to the county and district statistical bureaus with outstanding work results, and free up energy and time to assist the leaders of the bureau to do a good job in the implementation of the county district funds.
Fifth, strengthen the construction of bureaus. Complete conference room decoration, vehicle purchase and purchase of related equipment.
6. Strengthen the business training of financial personnel and improve their business level. At the beginning of the new year, combined with the current situation, formulate this year's work plan:
1. In the case that the total business volume of the hospital is roughly constant, the financial profit structure appears to be important. Our hospital is mainly the proportion structure of medicine and medicine. Last year, for example, these refer to the proportion of pure business, pharmaceutical income and medical care are 65% respectively. 35%, while drug income costs accounted for 74%, plus 5% of drug income, a total of 79%, while medical income costs accounted for 10%, and the annual over-the-counter service is in this piece, which leads to 1 %, that is, 371,000, if it increases medical income by 1%, the cost is only 37,100, and the profit is 78,000. The difference between the two is 256,000. Similarly, last year, for example, the drug revenue in the first quarter, second quarter, third quarter, and fourth quarter was 62. %, 61%, 65%, 74%, the first quarter of last year was relatively normal, the second quarter was the SARS period, the third quarter transition period, the fourth quarter chasing the medical insurance number, so the second, third and fourth quarters were all listed as abnormal, so It is credible to say that the ratio of medicines and medicines is 38:62 this year. I also hope that the leadership can adjust to this ratio. I hope that when the scale structure reaches the target, it can exceed 5% per month, so this year is expected to exceed About 1.8 million, in the last two months to properly control the drug prescription, At this point, the ratio of medicines and medicines will be better, and the number of plans for this year is slightly overdue. The ratio of medicines and medicines is expected to reach 31:69. At this time, the profit will be about 100. I will report the results of the monthly results and take the leadership to master. To achieve] program - Fan Wen 'Library. Finishing.
Second, the collection and registration of the logistics service center will be implemented immediately. The real reform will be on the head, all kinds of ideas will emerge, and it is inevitable to complain. I, as the finance team leader, should cooperate with the leaders to do a good job, get angry, and the grievance is Normal, the right is to contribute to the reform.
1. The personnel in the center have concerns and fear that the economy will suffer. The finance team cooperates with the leaders and thoroughly explains the significance of the reform. The main reason is that the existing staff has not been prepared. The reform is to introduce mechanisms, not to infringe on their interests.
2. After the personnel enter the center, there will be management problems. Our finance team will contact the center staff, and give full play to the management functions of the administrator Cao Juan, listen to their opinions, and cooperate with the hospital leaders to complete the various tasks. In the course of work, problems are found, resolved at any time, and the cadres are assessed on the merits and demerits according to the requirements, and scored and reported to the center. The financial team has more guidance in the business to make a smooth transition.
Third, last year, the computerized management of the treatment project in our hospital was basically rolled out. The two departments of the hospital and the north of Sichuan were implemented, and the operation was good. It completely met the requirements of the price reduction bureau. We took the first step in the hospital. The Ministry carried out the problem, found problems in operation, solved it at any time, gradually consolidated and proficient, and then implemented it in Sichuan, and started it one by one, and steadily advanced. This year, this method is also adopted: This article is collected by the first model network for you. Promote at Dongyuan, Guangyue, Changchun and other points, promote one, mature one, and expect to implement computer management of medical projects.
4. Last year, our hospital formulated the amount of medical insurance for each season and month. Although it deviated greatly in the implementation in the future, it should be based on the old saying that “people are not as good as days”, mainly because of the force majeure’s SARS incident. In the last quarter, in preparation for retrieving the amount of planning, the Medical Insurance Bureau issued a policy of “B-class medicine” at its own risk of 10%, which interfered with the implementation of the plan, but it was basically possible to make this plan at the beginning of the year. There are countless buses in the chest, not trolleybuses. Where is the plan for medical insurance? Once the medical insurance bureau reaches the annual medical insurance consumption of our hospital, our finance team will develop a more detailed department under the guidance of the hospital leadership. According to the amount of time, you can do it in your chest. In response to the theme of this conference, I talked from a small place and analyzed myself. I came to Shanghai from the field to seek development. The reason why I came here is that there is a strong sense of crisis in the local area. Because of the backwardness of the local economy, I don’t know where my future lies. Since coming to Dahua, relying on the rapid development of Dahua, I have also become a new Shanghainese. Due to the warming and development of the real estate industry, the company has been so successful, which makes me feel relatively stable. The sense of urgency and the spirit of self-motivation in one's heart faded a little. The theme of the company's leadership was very timely, and I once again realized that I had many deficiencies in my work and in my consciousness. For this purpose, recalling this stage of work, compared with other financial managers, there are still many problems. I hope that in 2019, I can continue to improve, improve, and strive to be suitable.
the first. There is still a big gap between financial work and financial management requirements.
The financial work of Yangcheng is more of an accounting work. It only stays in the accounting and after-the-counter accounting. The foresight of the development of the affairs is not enough. The work cannot be done in the front, often it is a problem to solve the problem, but it cannot be done. In addition, as the person in charge of finance is not active enough to participate in business activities, it is not possible to grasp the characteristics of its business activities in depth. It can only submit data and information in accordance with the requirements of the company or the leader. In the analysis, the company is actually thrown aside, but it is calculated and explained according to the theoretical indicators. Therefore, the work in this area is far from the requirements of the leaders.
second. There are still many things to be improved in the accounting work. Last year, the Financial Management Department of the Group issued the “ Financial Management System of Dahua Group” and organized us to study the “Basic Standards for Accounting Work” of the Ministry of Finance, which put forward specific requirements for our accounting work. However, there are still many deficiencies in the actual work, especially in the implementation of some small problems, and it is still difficult to change the handling of some problems that have formed customary practices.
third. The formalization and superficialization of management work is not detailed enough and deepened. It is often only in the form or stays on the surface. It does not play a real management role. How to deal with the problems in the management of the management work, should be a further focus in the future work.
fourth. Lack of communication, lack of relevant information
Financial work is the reflection and supervision of the business activities of the enterprise. The information outside the department should be known in time. There is no problem with the cooperation between the departments. The information or knowledge that is temporarily useless or irrelevant to the finance is not actively carried out with other departments. Communication, understanding, and when you use it, you don't know who to look for. In addition, there are still problems in communication with the company's leaders. The working ideas of the leaders and the requirements for financial work cannot be fully grasped, so that their work is sometimes passive.
two. In view of several problems in the work and some personal thoughts, the plan should focus on improving and improving the following issues in the work of 2019:
1. On the basis of doing a good job in daily accounting, we must continue to learn business knowledge and lose some of our weak links. At the same time, we should learn from our good financial executives and manage our management and experience to improve our overall management. ability. Actively participate in the business activities of the company, strengthen prior understanding, master the first-hand information of business activities, strengthen forecasting and analysis, and conscientiously do a good job in financial planning in accordance with the requirements of the group company. In the daily work, according to the financial plan, the company supervises the rational and effective use of funds to maximize the benefits of the enterprise. In the actual business activities, when there is a big difference between the number of plans and the plan, communicate with the leader in time, analyze the cause, take action or correct the deviation according to the difference and its cause, or adjust the existing plan, and also plan for the future. Arrange to accumulate experience.
2. Strive for the standardization and institutionalization of accounting work In accordance with the requirements of the Ministry of Finance's "Basic Standards for Accounting Work" and " Financial Management System of Dahua Group", do a good job in daily accounting. Only in accordance with the "work norms", " financial system" to do daily accounting work, do a good job in the basic work of financial work analysis, in order to provide leadership with a real and effective, valuable financial analysis and decision-making basis. Also strive to obtain this honor as soon as possible after the Dahua Group was rated as a financial credit category A company.
3. Doing deep and doing fine daily financial management work In the next year, I plan to spend more time and research and finance.