Finance department work plan

As one of the core departments of the company, the Finance Department shoulders the tasks of project control of costs, expenses of various departments, and coordination and summarization of sales work. Under the supervision of the leaders, the staff of the Finance Department should be reasonable. Adjust the expenses of various expenses to ensure the safety of financial materials; serve the company, serve the employees, and serve the customers, so as to promote the company to open up the market, increase revenue and reduce expenditure, thereby maximizing profits and maximizing the optimal human allocation. Economic benefits.

The global financial crisis in XX 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. Under the supervision of various national financial laws and regulations, the following assessment system is formulated:

1. Organize the staff of the Finance Department to systematically study relevant laws and regulations, accounting systems, security laws, financial systems, management systems and other relevant laws and regulations.

2. Clear assessment system within the Ministry of Finance: the division of labor and the cooperation of various functional departments, clear division of labor and mutual complementarity, continuous learning in the work of mutual cooperation, supervision of reasonable expenses of various expenses Role, supervised and intelligent for violations of discipline.

3. Play an effective supervisory role in accounts receivable: clarify the duties of each accountant and formulate corresponding systems. If the supervision of the corresponding collection is made, the corresponding regulations should be formulated to grasp the term of the payment and the specific payment. Matters related to the matter and related sales should have corresponding supervision and increase financial supervision.

4. In the work of other departments of the company: accounting for the expenses incurred by each department, saving the company every expenditure, starting from a corner. In the receipt of invoices for various raw materials, do your job well and do your part to do the inspection of each business and the receipt of invoices, and earnestly complete the monthly tax return work.

5. Check the expenses incurred by the workshop and the expenses incurred during the maintenance period, do a good job for cost saving and reduce expenses, conduct assessments on various expenses and report to the company leaders, and assist the leaders to do well. Decision making work.

6. There should be a phased summary of the previous work period, from monthly summary to quarterly, semi-annual, and annual summary; do a good job of fund budgeting, including corresponding payment items, accounts receivable, workshop maintenance estimates, etc.; The preparation of good financial statements requires clear accounting and clear tasks; actively cooperate with other departments of the company to accept the assessment and inspection of the group companies.

In the new year, we will strive to do a good job in financial work in the face of opportunities and challenges, strive for maximum economic benefits with optimal manpower allocation, and improve the use value of funds with cost-saving ideas; work to improve staff quality and work efficiency. The goal is to grasp from the ideological level, implement the action, formulate a complete work plan, learn good work experience and spirit, implement various rules and regulations, and strive to do a good job in finance. Doing the greatest responsibility for the company's good development.