Work Summary > Financial Work Summary

Financial department work summary


I. Financial accounting and financial management work
Organizing financial activities, handling financial relationships with all aspects is the job of our department. As the business continues to expand, bookkeeping and accounting are becoming more and more important. In order to improve work efficiency, accounting is freed from the original calculation and registration work. At the beginning of the year, we implemented the implementation of accounting computerization. After one month of data initialization and three months of mobile phone integration, all financial personnel were proficient in the application and operation of financial software, and the financial accounting smoothly transitioned to the computerized processing business. . This saves time for the financial staff, and greatly improves the data query function, which lays a good foundation for financial analysis and brings the financial work to a new level.
The Finance Department has always had fewer staff, but under our efficient and orderly organization, we can handle all tasks with care. The Finance Department is inseparable from the receipt and payment of funds and financial accounting and accounting work every day. This is the most common and arduous task of the Finance Department. Over the past year, we have provided timely support for various internal and external economic activities. Basically, it meets the financial requirements of each department for our department. The company's capital flow has been very large, especially during the period of collecting sales from August to December. The cash flow is huge and cumbersome. The two comrades of the Ministry of Finance , Zou Zhi and Hu Rong, adhere to the work style of “serious, careful and rigorous”. The collection and payment of funds was safe, accurate and timely, and no errors occurred. In the whole year, the accumulated funds and payment reached 237.57 million yuan. The economic activities of the company will eventually be presented in the form of financial information. In the financial accounting work, every financial person is responsible for each task, carefully handles every business, and does his best to save the company expenses. The Finance Department reviewed 1,024 original documents and handled 2,179 accounting documents, and issued numerous accounting statements accurately and without errors.
The system belongs to the rigid management of the enterprise, and any successful enterprise has its strict rules and regulations without exception. Changtian Company has grown from nothing, from the original three or two to hundreds of people today. Standardizing economic behavior has increasingly become the theme of corporate management. In the past year, the Ministry of Finance has issued regulations on property management, contract signing, and cost control. In order to improve the company's internal management system, we have done our due diligence in building the internal and external environment of financial management.
In addition to the serious and responsible handling of the company's internal financial relationships, the Finance Department must properly handle external financial relationships in order to achieve the tasks of the unit. Establish and maintain good relationships with the outside world. This year, the Finance Department handled the income and expenditure of the funds of each unit in a friendly and proper manner. At the same time, it established an excellent bank-enterprise relationship with the bank, established a good tax-enterprise relationship with the tax authorities, comprehensively handled the procedures for the repatriation of the assets of the insurance company, and successfully completed the declaration of relevant information of various departments such as statistics, industry and commerce.
Second, fund scheduling and credit work
Funds are as important to the business as “blood” to the human body. This year, the construction of the project was fully rolled out, and various management organizations were gradually established, and new employees continued to join. The demand for funds is increasing. Especially in the case that the project failed to achieve any economic benefits in January-July, the company was under tremendous financial pressure. In accordance with the requirements of engineering construction and company development, our department plans and arranges the dispatching funds together with the head office to ensure the smooth development of all work of the fund-using units. At the same time, the Finance Department also fully undertaken the sales collection and bank mortgage work started in August. With the joint efforts of all financial personnel and investment promotion personnel, we made every effort to quickly withdraw funds. The market construction was guaranteed to be carried out smoothly, and the bank's due loans were repaid in a timely manner. The accumulated investment for the year was 260 million yuan and the repayment of the maturity loan was 45 million yuan. The successful operation of the funds has ensured the normal operation of Changtian and Dongfang Company, and it has continued to establish a good image of the “AAA Credit Enterprise” of the Oriental Company.
Since the launch of the project, a number of banks have been crediting the company to credit. For the company's long-term development, the Finance Department and the Industrial Bank Dongtang Sub-branch have established a credit relationship in order to achieve the purpose of accumulating corporate reputation. Our department applied for a real estate development loan of 30 million yuan from the bank in March-May. During the period, we collected and compiled a large amount of information, compiled various loan reports, negotiated loan work with bank personnel, and received many inspections of leaders at all levels of the bank. We also established a good partnership with the bank while completing the loan work, and at the same time made us I have a comprehensive understanding of loan work and learned new business knowledge.
Third, fully assist investment promotion work
Investment promotion is the top priority of this year. The pros and cons of investment promotion policy is directly related to the survival and development of the company. The finance department assisted the company's leaders in doing a lot of financial analysis and market research. Fully participated in the formulation of the company's investment promotion policy, providing financial reference for the company to set sales prices, leasing prices, and introduce various investment policies and mobilize investment enthusiasm and subjective initiative.
Thanks to the correct decision-making and advanced foresight of the chairman and general manager, and the unremitting efforts of all employees, the investment promotion work has achieved gratifying results. According to financial statistics as of December 31, store sales: 297, housing sales of 262, turnover rate of 72.44%, turnover of 115.60 million yuan, paid house payment of 93.01 million yuan, there are still unpaid housing payments of 2009 million yuan, The fund recovery rate was 82.62%; 67 sets of reservations were scheduled, and a deposit of 1.39 million yuan was charged. 82 sets of self-owned stores were rented, a deposit of 590,000 yuan was received, and the occupancy rate was 53.25%. During these five months, the Finance Department and the Merchants Department worked together to work overtime, especially in the mortgage loans approved to November 16, showing the good work style of the two departments not afraid of being tired or tired. In the same month, the Dongtang Sub-branch of the ICBC issued a mortgage loan of 23.91 million yuan to the company, which was the highest record of the bank's monthly mortgage loan. It has indeed achieved impressive results.
Time flies, this year's work is a history. In the middle of the year, the Finance Department has a lot of work that should be done but not done, and should be done well, such as in the construction of the physical property management of the asset, in the control of various operating expenses, in the standard financial accounting On the program and unified financial management forms, it is quite lacking in timely and accurate reporting of financial information to company leaders and implementation of financial analysis. In the financial work, we also found that the company's basic management work is relatively weak; daily cost expenses are relatively random; the company does not have clear and specific scientific requirements for employee work; or it is weak in implementation; some employees cannot work at work. Stand on the company's position and interests and so on. These should be the main topics to be considered and solved in the financial management of XX. It is also a compulsory course for every long-term person to improve and service the enterprise to think and improve. As financial personnel, we should also fulfill our obligations and responsibilities in strengthening management, standardizing economic behavior, and improving the competitiveness of enterprises. We will continue to summarize and reflect, constantly spur ourselves, strengthen learning, adapt to the development of the times and enterprises, make progress together with everyone, and grow together with the company.
Thank you for your support to me and the Finance Department. Thank you.

recommended article

popular articles