2019 financial work plan

1. Financial consolidation and implementation of a "real" word in accordance with the requirements of the "five disciplines" of the National Bureau, for the weak links of the XX year financial and economic order special rectification, such as the irregular time of the billing, the original vouchers are not legal, the asset management is not scientific Problems such as non-compliance with financial revenues and expenditures, unrealistic accounting, and incomplete procedures, actively carry out rectification and self-examination and self-correction, further deepen the accounting basis and improve the financial management system. The focus of next year should be on the regional bureaus and grass-roots outlets. It is necessary to standardize the accounting, original records, operation of property inventory, transfer and handover procedures, implement management responsibility for funds, commodities and assets, strengthen internal control, and control the management of funds. Strict division of labor, mutual verification, mutual supervision, prevention of errors and errors in business activities, guarantee the safe operation of all financial links, comprehensively promote the operation of financial management norms, establish a standardized, law-abiding, honest financial order through special rectification, and ensure that next year It will be fully reviewed in the provincial bureau review in May and the key inspections in the national bureaus after May.
2. Financial centralized implementation of a “flow” word The province's “centralized finance, capital center, e-commerce” three-in-one information management system application software has been completed by the provincial bureau project team, will be officially operational in the first quarter of next year. The system will unify the accounting subjects and subject grades, unify the depreciation period and method of fixed assets, unify the inventory classification and document format, realize the cross-unit review and joint investigation of the provincial bureau's accounting and county accounting business, and directly approve the budget form. In order to meet the requirements of the new management methods of the provincial bureau, we will reorganize the current accounting process, the funds will be drawn on a daily basis, the expenses will be verified on a monthly basis according to the budget, and the provincial bureaus and outlets will be connected to each other, and the accounting report will be reported one day, finance, The fund data is uploaded in time, so that the flow of funds, commodity flow, and information flow can achieve data sharing, and establish a financial management system of “centralized finance, hierarchical control, comprehensive budget, and responsible accounting”.
3. Fund management highlights a “zero” word. Zero-finance operation. Zero-operating funds are not really zero funds. Instead, they use as little liquidity as possible to promote the production and operation of enterprises. Next year, because the provincial bureau wants to engage in the provincial capital center, the enterprise fund account is opened in the provincial bank, and the payment is carried out according to the contractual contract. The amount of money left in the enterprise turnover will be very small. We will try our best to use various payables, payables, and advances. Debt funds such as collections, unpaid taxes, and unpaid profits are used for debt management to achieve zero capital costs.
The second is zero inventory management. The inventory quota is applied to each unit. The units exceeding the quota will deduct their operating scores according to the excess ratio. Otherwise, the score will be increased, the inventory quota will be linked to the salary, and the units will be promoted to fast-moving and accelerate the capital turnover. .
4. Expenses and expenses adhere to the word “fall” and insist on the “calculation, control, and drop” of cost management. It is a comprehensive budget, and the expenses are decomposed into various units and departments according to the budget, and the cost quota for single-box cigarettes is determined according to the sales volume. How much is the cost of selling cigarettes. Control is strict budget management, and all budgets are deducted from the individual monthly awards, and the management measures of “fixed-in-time, responsibility-to-person, over-spending, and saving incentives” are implemented. The reduction is based on the actual cost of the previous year, and the total amount of expenses is determined by a certain percentage each year. The financial disclosure system is further improved, and the causes of expenses are analyzed item by item. The expenses are compared with the same period, the quota, and the advanced units. The division of labor is clear, and the layers are checked. All units tapped the potential and blocked the loopholes.
5. The implementation of a “true” word in accounting calculations is to find out the “family” and carry out the whole system of “clearance, clearing, clearing, and clearing debts”, and conduct a careful and detailed analysis of the existing stocks to identify potential weaknesses. Link, organize and organize the accounting files of each unit over the years, guide the accounting standards of each network to meet the standards, and promote the accounting foundation work of the branch to a higher level.
The second is scientific financial management, learning the way of gathering wealth, making money, and using money. After deepening, it is reflected in the management accounting that is transformed into ex ante control and post-event evaluation. In the breadth, the accounting and financial management functions are infiltrated into the commodity. The sales of all aspects of the accounting and accounting for credit accounting acceptance standards, making accounting information more time-sensitive and authentic.
6. Audit supervision strengthens a "strict" word in combination with the special rectification requirements of financial and economic order, strengthens audit supervision, examines whether funds, commodities, property, profits and losses, revenues and expenditures of various units are true and legal, calculates whether state-owned assets management preserves and increases value, and examines various units. The responsible person's term of office and the main financial indicators and operating results completed in the media, fair and objective evaluation of the operating performance of each unit, strict assessment management, serious investigation and punishment of small vaults, misappropriation, latent losses, virtual invoicing and other violations of discipline, resolute Resist the false vouchers, false norms, and false audits to promote fraud, further promote the standardization, institutionalization, and transparency of audit supervision.
7. Personnel quality guarantees a "high" character in the ideological quality. Through the study of "Accounting Law" and "Audit Law", it strengthens the accounting personnel's seeking truth from facts, faithfully reflects the work style, learns "two musts", and strengthens the hard work of accountants. In diligence and thrift of financial management style; in terms of business quality, study financial and auditing standards system, tax laws and regulations, guarantee knowledge, law, usage, law enforcement, study industry, provincial bureaus, regulations, ensure financial management according to law, supervision according to law, Auditing, learning new financial accounting management methods, computer operation technology, adapting to the new development requirements of enterprise management, and regularly checking, appraising and appraising accounting personnel, appraising “financial experts” and comprehensively improving the quality of accounting personnel.