Financial personal work plan

1. Further consolidate the accounting reform work

Doing a good job of 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 system construction in 2000, 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. Make accounting work 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 logistics reform in 2000, revise and improve the economic management methods of logistics units, and enable them to 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. Wealth 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 standards of accountants.

In 2001, the accounting staff will be regularly trained in the accounting and the problems arising from the use of the Tiancai financial software process. Combined with the problems found in the 2000 final accounts and the general review, some key subjects are explained in a targeted manner.

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

In 2001, 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

Xx Do a good job of the inspection and 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; on the basis of summarizing the student tuition collection work in 2000 To further improve the charging work in 2001.

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 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. 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 standards.

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 2001, it will focus on the substantive consolidation of the hospital-level finances with relatively close office locations, rational allocation of school resources, and resource sharing for further financial division. Service and accounting staff appointment system to lay a good foundation.