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Cashier work plan


As the company's financial cashier, it is natural to do your job first, and save the company every cost. In order to complete the work handed over by the superiors again, the work plan for the cashier is specially formulated:
The financial cashier work plan plays a very important role in strengthening financial management, promoting standardized management, and strengthening financial knowledge and education. In order to achieve the financial work plan and short-term arrangements, the financial work will play a better role in the normalized and institutionalized environment, and the 200x financial work plan will be formulated.
1. Organize financial personnel to participate in various trainings organized by superiors.
Organize financial personnel to participate in financial personnel training, raise awareness, and continuously strengthen their own business level. Understand the new standards system framework, master 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.
2. Further improve the budget work and explore the budget management rules of grassroots schools. According to the requirements of the higher-level financial departments, summarize the rules of large-caliber budget work, improve the foresight, democracy and scientificity of budget work, and do a good job in the preparation and implementation of school department budgets. jobs. Prepare an annual budget and strive to be realistic.
Third, strengthen the standardization of fund management.
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 security for the school. Strengthen the accounting of various expenses. Timely billing.
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.
Fourth, financial management strives to be scientific, standardization of accounting, full control of cost control, strengthen supervision, refine work, and effectively reflect the role of financial management. Make the financial operation more rational and healthy, and more in line with the company's development. It is necessary to strictly control the hardware management of the school. The school desks, stools and teaching instruments and equipment should be well managed and repaired in time. It is strictly forbidden to borrow. If there is normal damage, it should be reported in accordance with the loss reporting procedure. All classrooms, instrument rooms, and offices must be strictly managed, and there must be formalities for conversion. Damages must be compensated for damages. Manage the fixed asset account.
V. Continue to do a good job in charging school The charging work is a high-voltage line. The higher-level department has three orders and five applications. Therefore, this year the school still needs to increase management in this area, and does not charge any fees for students.
1. Stop the accommodation accommodation for students in accordance with the requirements of the superior. Although the price bureau allows for collection, it is for the benefit of farmers.
2. The head teacher or teacher of the education class shall not charge any fees of the student for any reason.
3. Educate students to use genuine reading materials.
4. Xinhua Bookstore or insurance company on-site service allows schools to provide convenient conditions, but leaders and teachers are strictly prohibited from intervening.
6. Extract some funds to repair the dilapidated and damaged places of the school.
Seventh, in accordance with the requirements of the higher level to pay the audio-visual fees, and strive to win the support of the superiors.
The above is my financial staff work plan. In the 200x year, the school will continue to increase financial management by taking the opportunity of reform, continuously improve the financial personnel's operational ability, fully play the role of finance, and creatively complete each Project content.

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