Financial work plan

Financial consolidation and implementation of a "real" word in accordance with the requirements of the "five disciplines" of the National Bureau, for the 2005 financial and economic order special rectification from the detection of weak links, such as irregular accounting time, original documents are not legal, asset management is not scientific, financial The problems of non-compliance, unrealistic accounting, and incomplete procedures were actively carried out, and the rectification and self-examination were actively carried out to 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 concentration to achieve a "flow" word

The software management system for the three-in-one information management system of “centralized finance, capital center and e-commerce” has been completed by the provincial bureau project team and will be officially launched 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

The first is zero-fund operation. Zero-operating funds are not really zero-funded, but 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, the cost of spending a "fall" word

Adhere to the cost management "calculation, control, and drop" three words, be regarded as a comprehensive budget, the cost will be decomposed according to the budget to each unit, each department, according to sales to determine the cost of a single box of cigarettes, the amount of how much to sell. 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, accounting to implement a "true" word

First, find out the "family" and carry out the system-wide activities of "clearance, clearing, clearing, and clearing debts", carefully and carefully analyze the existing stock of assets, identify potential weak links, and organize the accounting files of various units over the years. Guide the accounting standards of each outlet to 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 the financial order, strengthen audit supervision, review the funds, commodities, property, profits and losses, revenue and expenditure of each unit, whether it is true and legal, calculate whether the state-owned assets management maintains value and increase, and verify the term of each unit’s responsible person and the main completion of the project. Financial indicators and operating results, fair and objective evaluation of the operating performance of each unit, strict assessment management, serious investigation and punishment of small treasury, credit misappropriation, hidden losses, virtual invoicing and other violations of discipline, resolutely resist false vouchers, false norms, false audit fraud The practice of promoting auditing supervision is further standardized, institutionalized and transparent.

7, the quality of personnel to ensure a "high" word

In terms of ideological quality, through studying the "Accounting Law" and "Audit Law", strengthen the accounting personnel's seeking truth from facts, faithfully reflect the work style, learn "two musts", strengthen the hard work of accounting staff, diligent and thrifty financial management style; To learn financial and auditing standards, tax laws and regulations, to ensure knowledge, understanding, usage, and law enforcement, to study the relevant regulations of the industry and provincial bureaus, to ensure financial management according to law, to supervise according to law, to audit according to law, and to learn new methods of financial accounting management. The computer operation technology adapts to the development requirements of the new situation of enterprise management, and regularly checks, evaluates and evaluates accounting personnel, evaluates “financial experts”, and comprehensively improves the quality of accounting personnel.