2014 school financial work summary

Article 1:

During this semester, under the trust and care of the leaders, let me work as an accountant. With the help of leaders and the patience of my colleagues, I have been able to do this work through continuous hard work. At the same time, I can voluntarily participate in all political studies in the school, earnestly make study notes, constantly improve the knowledge and policy level of accounting, and earnestly implement the implementation of financial policies, guidelines, and systems to ensure that the accounting work is successfully completed. jobs. He also actively submitted the application for joining the party, demanding progress in thinking, striving to become a qualified *** member at an early date, and better making his greatest contribution to the cause of the party.

During the semester, with the support and help of the leaders of the department, our finance department staff worked together to achieve a pragmatic work spirit, better completed various tasks, and achieved certain results in the ordinary work, with responsibility. And professionalism, the work of the Finance Department is well-organized, and rigorous norms have achieved some results. As an accountant, not only must have professional knowledge, but also have the careful work, careful review of every business to be reimbursed, strict control of borrowing and expense reimbursement, signing permission, normative of bills, etc. must be carefully reviewed, It is necessary to control the cost and expenses reasonably and give full play to the supervision function of the Finance Department. I will report on my work to the leaders this semester.

1. Do a good job in accounting work

Completed the daily @program. Fan. Wen. Library finishing ~ financial reimbursement, wages and the payment of various labor costs. Handling the basic work of daily @program. Fan. Wen. Library finishing ~ accounting affairs is an important part of financial management. In strict accordance with the relevant provisions of the “Zero Balance Account” of the Finance Bureau, timely report the use of the project plan indicators, and timely deliver the “authorized payment order” of the transfer service such as telephone charges, insurance premiums, labor union funds, and road maintenance fees paid by the bank to the bank. Reconciliation with the finance and banks, and rational use of funds according to the progress of capital expenditure, so that the management of financial budget funds is more scientific and standardized.

Financial management work such as employee heating fees, property fee expenses, and personal income tax withholding, reimbursement of public medical expenses management, and accounting processing were completed.

The Finance Department is a window industry, and the service is also very.. by the program. Fan Library; for you search; set the organization ^ important, the department leaders have repeatedly reiterated that under the premise of doing a good job in finance, I also in terms of service I attach great importance to it, because at the front desk, our words and deeds directly represent the entire group of the Finance Department. Although the work of the Finance Department is busy, I will do my best to serve the service as much as possible.

In short, in the work of this school year, under the leadership of the Director, the Finance Department staff resolutely implemented the national laws and regulations, financial management, accounting rules and regulations, and earnestly completed the accounting work of the whole school, real-time cost accounting, expenses Supervise and inspect the management, expenditure scope and project management, timely study and deal with problems in the work, and report to major leaders in a timely manner on major issues.

In the future work, I will work harder, continue to accumulate work experience, have doubts, ask questions, make mistakes and correct in time, whether it is work or study, we must be aggressive, pioneering and innovative, and give full play to financial management in unit management. The core role!

Article 2:

I. Fund raising, internal and external coordination

Reflecting is one of the basic functions of financial work. The financial staff must record the various expenses incurred by the school in different ways and methods, which are reflected in the vouchers, books and statements, so that they can be accessed at any time. Our school's finance office has been familiar with the daily @program. Fan. Wen. library 'finishing ~ work process, can be clear and consistent. From the acquisition of the original invoice to the filling of the accounting vouchers, from the preparation of the accounting statements to the binding and preservation of the vouchers, the formalization and standardization are achieved. A comprehensive, timely and accurate response.

The funds are the blood of the school's normal teaching activities and school development. We are open source and thrifty, which greatly relieves the school's financial pressure and ensures the normal teaching work of the school.

In the process of external relations, we insist on always putting the interests of the school in the first place and insisting on maintaining the overall image of the school. With the funds allocated for the arrangement at the beginning of the year, we will try our best to make every penny spent on the basic criteria. We will never forget to publicize the school and do our best for the overall development of the school.

Second, financial accounting

Accounting is also the basic function of financial work. Accounting includes cost accounting, payroll accounting, cost accounting, and more. In the cost accounting, the branch office accounting can be used to find out the actual expenses incurred in each room every month.

Carefully design the accounting system, provide financial accounting information in a comprehensive, true and timely manner, provide useful decision-making information for leadership decision-making, etc., and receive recognition and praise from leaders.

"All things are foreseeable", all the financial staff of the school, under the guidance and help of the school leaders and relevant experts, sum up the previous years' accounting experience, combined with the specific situation of the school; the program 'Fan Wen, library. For you. Finishing / and annual financial work objectives} Program essay. Library. Whole. Reason ^, through conference discussions, daily @program. Fan. Wen. Library 'finishing ~ communication, consulting with experts, learning from brothers and then re-summary, etc. In various forms, according to the school development goals, the program model, the library, the whole, the management, the requirements of accounting data, the use of modern accounting methods, carefully organize and design the school's accounting system and accounting information reporting system. Under the premise of meeting the financial work requirements of the country's normal financial accounting, the financial accounting system has been set up by means of electrification, providing a large number of timely decisions for the decision-making of the leadership, the higher authorities, the financial and taxation supervision, and the internal control of the use of funds. True, complete, and useful financial information.

Adhere to accounting innovation, overcome various pressures and difficulties in the work, in the case of less accounting staff; program 'Fan Wen, library. For you. Collecting - sorting / handling a lot of matters, and achieved stage work.

Due to the expansion of school scale in recent years, the financial work pressure of schools has become more apparent. In order to meet the requirements of finance, price, industry and commerce, and taxation system, comprehensively safeguard the overall interests of the school and ensure the maximum benefit of the school. In the process of accounting treatment, the purchase expenses of an asset shall not enter the cost twice. Under the guidance and assistance of relevant leaders and relevant experts, the General Affairs Office will, according to the relevant laws and regulations of the State, conduct accounting calculations according to the accounting model of the “institutional accounting system”. The purchase of assets for school operating expenses will adopt the mode of business accounting, and the depreciation method will be used to enter the cost in a deductible manner, which will save the school a large amount of capital outflow and provide a financial basis for the development of the school.

Third, financial accounting supervision

Supervision is another basic function of financial work. The first is to supervise the legitimacy and rationality of each economic business in each office, and it is not unintentional to create a false atmosphere for some staff members. In this respect, strictly in accordance with the relevant system, the iron-faced selflessness never let go of any unreasonable things; the second is to supervise the school's overall assets, and regularly conduct fixed-asset inventory to ensure that the school property is not infringed.

All staff of the General Affairs Department insisted on starting from the subtleties, carefully reviewing the authenticity and integrity of each receipt and payment instrument in accordance with the national financial regulations, strictly controlling the cash expenditure, and strictly controlling the cash over the expenditure exceeding the cash limit according to relevant state regulations. use. Strengthen the management and use of financial seals and conduct regular fund checks. Ensure the safety and integrity of school funds. Further strengthen the management of assets and financial instruments, take the responsibility of special personnel, daily @program. Fan. Wen. Library 'finishing ~ work to do a variety of financial, tax bills, accounting, inventory, etc. account registration, each In the second time, the employer clarified in writing the relevant provisions and precautions of various bills, and timely wrote off various bills to ensure that all income of the school was handled in a timely manner, and adhered to the financial “two lines of revenue and expenditure”. The warehousing procedures for physical assets, from the source to do the financial supervision of the school.

The financial “two lines of income and expenditure” is an important financial discipline that all financial work must follow. That is, all financial income must be in the unified financial account of the school. All expenditures must be paid according to the school’s prior regulations. For the payment of formalities, the financial account receipts and expenditures must also be deposited, returned and purchased in accordance with the provisions of the state's fiscal funds and expenditures. 'Finishing ~ large consumption of government procurement. Doing a good job in the management of financial bills in schools is to do a good job in the source control of the financial “two lines of revenue and expenditure”. The General Affairs Office starts with this key source control, strictly distinguishes the income and expenditure of the school, and achieves the financial year-end. There is no error in revenue and expenditure. Received praise from the school leaders and the leaders of the relevant higher authorities.

Fourth, fund management

Management is an important function of financial work. The first is to provide accurate and reliable financial data for leadership management and decision-making. The school finance office can complete the data required by the school leaders and offices at any time. Secondly, participate in school management and decision-making, the unreasonable phenomenon of the school, the financial room. Rationalization proposals have been made and most have been adopted.

Scientifically and rationally compile school revenue and expenditure plans, control and manage the planning process, rationally allocate school resources, strive to save money, strengthen asset management, prevent school asset loss, and verify the authenticity, legitimacy and rationality of school financial activities. Supervise, actively carry out financial analysis work, ensure the efficiency of the school's financial activities, and carry out budgetary fund management, extra-budgetary fund management, and current money management and other work.

(1) Budgetary fund management work

The budgetary funds are all funded by the government and are mainly used for expenses such as wages, bonuses, retirement expenses, medical insurance, housing provident fund and public business expenses. The main work through the following work to achieve] program - Fan Wen 'library. Finishing. Fund management.

1. Timely and full payment of employee wages, bonuses, retirement fees, etc.

2. Submit the employee medical insurance and housing provident fund on schedule.

3. The public business expenses are strictly enforced by the principal of the pen. The reimbursement must be based on the original voucher. It cannot be reported by the representative or by proxy. The procedures are not perfect, the bills are irregular and the expenses of abnormal expenses are all the same. No reimbursement.

4. Purchasing and repairing large expenditures shall be subject to collective research decisions, and signing procurement and maintenance contracts, reporting to relevant departments, and improving the procedures for controlling purchases.

(2) Management of extrabudgetary funds

Extrabudgetary funds are mainly from the school's miscellaneous fees for students, mainly used for school office expenses.

(3) Management of current accounts

The main items are books, free textbooks, special allowances for students, student injury and death, computer engineering, personal housing fund, individual medical insurance, individual income tax, substitute education, teaching rewards and punishments, and personal and individual loans. Execute special funds and never use them for other purposes.

(4) Other work

1. Complete the approval of the year-end bonus approval, the two-year assessment and the title change.

2. Seriously carry out the school production cleanup report to prevent the loss of school assets.

3. Enter the personnel salary management system, improve the personnel salary file of the unit personnel, and lay the foundation for efficient management.

4. Improve the budget work with high quality and high requirements.

V. 2019 work concept and need for improvement

Last year, the General Affairs Office of the school achieved staged work results in accounting, accounting supervision, accounting reports, internal and external contacts, etc., and was fully affirmed by the leaders of the school and the leaders of the higher authorities. However, there are many deficiencies. The work of the General Affairs Office of this year is now as follows:

First, in the case where conditions permit; the program 'Fan Wen, library. For you. Collecting - sorting / under, enhance the implementation of school financial planning; program 'Fan Wen, library. For you. Collection - finishing / control analysis, further Strengthen the school's financial and accounting work, and further strengthen the school's financial foundation work.

Second, strengthen the management of financial plans and strengthen the implementation of the plan; the program 'Fan Wen, Library. For you. Collecting - collating / analysis and control, strengthening financial prior participation in decision-making, doing financial management work from the source, for Leadership decisions provide useful decision information.

Third, further strengthen the financial daily @program. Fan. Wen. Library 'finishing ~ supervision work, starting from the school's every revenue and expenditure, further strictly implement the relevant national financial and economic policies to ensure the school's financial work is true and complete, maintain the school The overall interest.

Fourth, further strengthen communication and contact with relevant departments such as finance, taxation, and price, and strive for more preferential policies for schools to obtain more funds for the development of the school.

Fifth, adhere to the "two lines of financial revenues and expenditures", and strive to achieve computer management of financial instruments, strengthen income management from the source, further strengthen the audit of financial expenditures and strictly implement the annual financial revenue and expenditure plan. According to the principle of collecting and paying, first collecting the latter, controlling the expenditure and saving a little, the school has limited funds, so that every fund of the school can exert the maximum financial benefits.

Sixth, further strengthen the communication and coordination between internal departments, do a good job in the department according to departmental responsibilities, give play to the role of the finance department, further strengthen the financial awareness of all departments and the financial management of the department, and promote the overall finance of the school. Work has reached a new level, and the leaders are divided into difficulties and problems.

Seventh, do a good job in daily, @program. Fan. Wen. Library 'organization' accounting, accounting supervision, accounting reports and other related financial management information accounting, supervision, reporting, do a good job related to tax, financial, price, etc. Departmental contact and communication work.

Six, some thoughts

1. The attention and support of leaders is the key to doing a good job. The higher the degree of attention of leaders, the more they rely on their work and the greater their role. While doing our job well, we pay attention to the exchanges with the leaders at the higher levels and report the work situation from time to time. The program 'Fan Wen, Ku. For you. Collecting-collecting/, striving for the trust of the leaders, and getting the leaders’ attention to the work and Strong support. The school leaders paid more attention to the financial work, personally questioned the qualitative and handling of major issues, carefully reviewed the financial reports, and promptly put forward rectification opinions and specific requirements, which provided a strong guarantee for the smooth implementation of financial work.

2. Financial work should establish a sense of service. The nature of financial work determines that financial work must adhere to both supervision and service, and supervision is in service.

3, work methods and work efficiency are essential, fully experience the difference between doing more with less and half the effort;

4. Everything must be zealous, and believe that endurance is omnipotent;

5, the spirit of teamwork is very. This article. From the party \ case. Fan library; for you search; set 'finish ^ important;

In short, through joint efforts, although our financial work has also been recognized and supported by the leadership, the trust of the entire school staff has been achieved. However, it also faces many new problems: the system needs to be further improved, and the methods need to be further improved.

Article 3:

Under the correct leadership of the school party branch and the school committee, under the correct guidance of the town finance office, the income and expenditure plan of this semester was completed, which ensured the smooth progress of the school's daily work. The financial work is summarized as follows:

First, study hard and improve the political quality of accounting staff.

Financial staff can participate in all political studies of the school on their own, carefully make study notes, constantly improve the knowledge and policy level of accounting, and earnestly implement the implementation of financial policies, guidelines, and systems so that the school's accounting work can be in accordance with national policies. The decree was carried out to ensure that the accounting work successfully completed the tasks assigned by the school.

Second, work actively and strive to complete the logistics work of the school

The logistics work will affect all the work of the school. The school has established a financial system and a reporting approval procedure. The accounting staff should make the accounts clear. When the account is to be written down, the school’s blood port should be carefully understood. To save every penny, this school will actively cooperate with the school to complete the annual income and expenditure plan, and provide a strong guarantee for the school.

Third, find the gap, and strive to do a good job in logistics

Although the school’s various tasks have been completed this year, there are still some gaps. For example, after all the financial funds have been paid, the application is very difficult. If the application is not returned, the school’s normal work will be delayed and the school’s work will be affected. If you want to do a good job, you must be diligent, eye-catching, and have more brains. You must share some difficulties for the leaders and do a good job in logistics. Boutique from the Department of Chemistry