Summary of the work of the company's finance department in XX years and key points of XX work
Summary of the work of the company's finance department in XX years and the main points of work in XX
Since XX, under the leadership of the Party Committee of the Bureau of the Bureau, under the guidance of the Party Committee of the Bureau of the Bureau, we have taken the “ Economic Benefits as the center and the goal of enhancing the comprehensive competitiveness of the company”. Main line, with human resources management as the core, focusing on the production and management of two cigarettes, and the protection of party building and spiritual civilization, standardization of quality records, standardization of technical business, scientific management, and maximum efficiency of enterprises To promote the rapid development of county tobacco in the fast lane" as a guiding ideology for work, comprehensively implement budget management, strengthen foundation, grasp norms, give full play to the core role of financial management in enterprise management, and all financial work has been significantly improved. Report on the development of financial work in XX as follows:
First, taking the quality of the standard as an opportunity to continuously enhance the awareness of budget management of all staff.
This year, the Municipal Bureau listed our company as the first batch of quality identification compliance units, and the awareness of quality and standardization of employees was significantly enhanced. Taking this as an opportunity, according to the characteristics of financial management and the needs of financial management, we have issued a comprehensive budget management system in a timely manner. Each department station is equipped with a budget administrator, so that each work has plans and implementation. Supervised and assessed. In terms of cost control, the first is to adopt fixed quotas to control the mobile phone, landline fees, office expenses, and fuel costs, save money, overspown, and cultivate employees' awareness of conservation. The second is to adopt the method of budget approval. For expenses other than the quota, it must be examined and approved at the first level. If there is no approval, the expenses will not be reimbursed. In terms of cash budget, in order to improve the accuracy of the cash budget, in the actual payment, no cash budget items are not paid, and the over budget payment standard is not paid, thereby raising the cash budget awareness. In terms of employee loan repayment, it is stipulated that the loan must be repaid within fifteen days after departure, and it should be written into the department's policy objectives, which indeed plays a positive role in reducing the amount of borrowing, reducing capital occupation, and avoiding bad debts.
Through the effective management means of budget management, the staff's normative awareness has been further enhanced, and various tasks have been promoted.
Second, with training as the driving force, and constantly improve the business standards of accounting staff.
In the past few years, the Municipal Bureau has always regarded personnel training as a breakthrough in enterprise development and enhancing the competitiveness of enterprises. Financial management work also urgently requires high-accounting accounting practitioners. Therefore, according to the requirements of actual work, we have established grassroots accounting at the beginning of the year. The personnel training program has been carried out in a step-by-step manner. This year, a total of three training courses for accountants were held. They studied the Accounting Law, the Financial Management Accounting Method for Tobacco Station, the Opinions on Enterprise Management, and the Work. Quality and Policy Objectives Assessment Method. Through learning, we have further understood the company's various management systems, understood the work requirements of the accounting staff at the grassroots tobacco stations, and how to better do the basic financial work. Improve the initiative and enthusiasm for doing a good job in the grassroots financial work.
At the same time, we also strengthened the business training of all the staff of the Finance Section. All members of the Finance Section actively participated in various forms of study, and strived to improve the business standards. They achieved good results in the competition organized by the Municipal Bureau and organized in the Finance Bureau. The financial basic work check was well received. Members of the Finance Section have made it their top priority to improve their own quality as a top priority for their ability to do their job and improve their financial management. Active and enterprising, study hard, this year has three times participated in the national accounting intermediate title examination, two people participated in the national accounting primary examination. The accounting staff of the smoke station also registered many times to participate in the national accounting primary examination. The financial skills of all the financial staff of the bureau have been continuously improved, providing a guarantee for doing a good job.
Third, the use of assessment as a means to promote the improvement of financial basic management standards.
With the further development of enterprise management, the financial management function has gradually increased. This year, in order to strengthen the assessment of the responsibility system and ensure the implementation of the responsibility system, the Municipal Bureau has set up an assessment organization. The Finance Department actively participates in the assessment together with the Enterprise Management Division and the Office, and strictly implements the assessment according to the responsibility system to ensure the work. successfully launch. It reflects the seriousness and impartiality of the responsibility system.
In this year's financial management work, the most important point is to take the assessment system of the municipal bureau and adopt the assessment mechanism of work quality and policy objectives, and incorporate the management requirements and key points into the work quality and policy objectives. The establishment of the smoking station accounting, custody policy objectives, work quality assessment standards, the department's expense budget, employee loans into the policy objectives. Through the monthly assessment and salary-linked, quarterly and bonus-linked, etc., in accordance with the requirements of the " Financial Accounting System" and the "Accounting Law", comprehensively improve the quality of financial accounting, realistically reflect the financial operating results, and do the integrity of taxpayers. And successfully passed the annual national tax, local tax on the inspection of taxation.
This strengthens the financial supervision and management functions, standardizes the business operations of each station, and effectively guarantees the smooth progress of all work.
Fourth, actively participate in business management, and do a good job in inventory and inventory of company property and materials
As the company continues to develop, the financial management functions are increasingly apparent. Financial management participates in all aspects of enterprise management, from the price procurement team in material procurement to the bidding of infrastructure, to the disposal of waste materials, etc., the Finance Section is involved, and played its due role.
In order to strengthen the management of the property and materials of the grassroots stations, and to meet the guidance of all levels of inspection, through the on-site inventory, the logistics service center established the fixed assets of low-value consumables and the low-value consumables. In June of this year, all members of the Finance Section used the evening time to work overtime to check the support and cashing of tobacco materials in various tobacco stations. Through verification, the responsibility of accounting and custody at the grassroots level was improved, and the accounting basis of the tobacco station was standardized. Work effectively prevents errors from occurring. This has strengthened management, ensured the matching of property and materials, and improved the utilization efficiency of property and materials.
5. Do a good job in the financial and economic order and prepare for the audit.
According to the requirements of the higher-level bureau on the financial and economic order rectification work, combined with the actual situation of our company, we conscientiously do a good job of self-examination and rectification, especially considering the whole work as a good opportunity to regulate the business operations. First of all, the cigarette purchase, sale, and storage business since XX years were carefully checked and checked with the tobacco factory to ensure that the accounts and accounts were consistent, and no violations were found, which ensured the quality of the self-inspection work. Secondly, a comprehensive audit of the grassroots stations was carried out to strengthen the guidance of Jin Zeng accounting personnel. From the support of the accounting basics director to the material support, to the financial work involved in the tobacco leaf acquisition, the finance department personnel have been in place to guide the basic work of accounting, and fully prepared for the audit of the audit department. .
Sixth, strengthen fund management, reduce capital occupation, and improve capital utilization
At the beginning of the year, our company's asset-liability ratio was as high as possible. In order to effectively reduce the asset-liability ratio, we started from scratch, controlled the use of funds, and improved the efficiency of capital use. First, we analyzed the arrears and actively recovered the payment with the business departments. Secondly, make a budget and report on the cash budget to prevent the backlog of funds. Third, strictly implement the management regulations of the provincial fund settlement center, strictly control the capital occupation of the tobacco station, and timely plan the sales of materials. Thereby reducing capital occupation, reducing financial costs, and improving the economic efficiency of enterprises.
VII, XX year financial work plan
In order to comprehensively improve the overall budget management and financial management of XX, we plan to focus on the following aspects:
According to the budget guidance issued by the superior company, further Do a good job in budget management. As an important part of financial management, budget management is closely related to comprehensive financial work. In the work next year, it is necessary to further strengthen the budgetary budget guidance and budget management for departments and stations, and conscientiously do a good job in analyzing, decomposing and implementing the budget, so that the overall budget management truly becomes the budget management of all staff, so that the budget can really play its role. Some role.
Combined with ISO9000 quality identification, as a good leader of the staff, ensure that the indicators issued by the higher authorities are completed. This year, the company has embarked on the fast lane of benign development, the quality of cigarette sales and tobacco leaf management has been continuously improved, and corporate assets have been further purified and integrated. In line with the implementation of the 9000 quality identification system by the municipal bureau, and in line with the principle of “strictness, deepness, detail and reality”, we will comprehensively strengthen the formulation and implementation of the responsibility system for the two-smoke, and on the basis of hard work and hard work, we will do everything possible to study savings. Strive to complete the various task indicators. At the same time, earnestly study and do a good job in diversified business operations, revolve around assets, and lease existing idle outlets and tobacco stations; carefully clean up current accounts, vigorously recover payment, reduce capital occupation, improve corporate asset-liability structure, and reduce corporate asset-liability ratio. . According to the requirements of superior company material procurement, the material price procurement system will be further improved.
Continue to carry out training activities for accounting practitioners, further improve the basic work of smoking stations, and improve management standards. The more development and progress of enterprises, the more prominent the role of financial management. The company's continuous development and growth, and the requirements for financial management are also getting higher and higher. In order to meet this requirement, it is necessary to continue to train the accounting practitioners and improve the level of accounting practitioners. On the basis of improving the level of accounting personnel, we will further strengthen inspection and supervision and guidance, do a good job in the basic work of accounting, and lay a solid foundation for better participation in the operation and management of enterprises.
In short, the work of the Finance Section this year , with the support and help of the leaders, in the cooperation of various departments and grass-roots stations, in accordance with the deployment and arrangement of the party committee, seriously organized and implemented, and achieved good results. However, the tasks in the coming year will be heavier and more stressful. All members of our finance department will turn pressure into motivation, be aggressive, develop and innovate, give full play to the core role of financial management in enterprise management, and make new contributions to the development of enterprises. Bigger contribution.
Since XX, under the leadership of the Party Committee of the Bureau of the Bureau, under the guidance of the Party Committee of the Bureau of the Bureau, we have taken the “ Economic Benefits as the center and the goal of enhancing the comprehensive competitiveness of the company”. Main line, with human resources management as the core, focusing on the production and management of two cigarettes, and the protection of party building and spiritual civilization, standardization of quality records, standardization of technical business, scientific management, and maximum efficiency of enterprises To promote the rapid development of county tobacco in the fast lane" as a guiding ideology for work, comprehensively implement budget management, strengthen foundation, grasp norms, give full play to the core role of financial management in enterprise management, and all financial work has been significantly improved. Report on the development of financial work in XX as follows:
First, taking the quality of the standard as an opportunity to continuously enhance the awareness of budget management of all staff.
This year, the Municipal Bureau listed our company as the first batch of quality identification compliance units, and the awareness of quality and standardization of employees was significantly enhanced. Taking this as an opportunity, according to the characteristics of financial management and the needs of financial management, we have issued a comprehensive budget management system in a timely manner. Each department station is equipped with a budget administrator, so that each work has plans and implementation. Supervised and assessed. In terms of cost control, the first is to adopt fixed quotas to control the mobile phone, landline fees, office expenses, and fuel costs, save money, overspown, and cultivate employees' awareness of conservation. The second is to adopt the method of budget approval. For expenses other than the quota, it must be examined and approved at the first level. If there is no approval, the expenses will not be reimbursed. In terms of cash budget, in order to improve the accuracy of the cash budget, in the actual payment, no cash budget items are not paid, and the over budget payment standard is not paid, thereby raising the cash budget awareness. In terms of employee loan repayment, it is stipulated that the loan must be repaid within fifteen days after departure, and it should be written into the department's policy objectives, which indeed plays a positive role in reducing the amount of borrowing, reducing capital occupation, and avoiding bad debts.
Through the effective management means of budget management, the staff's normative awareness has been further enhanced, and various tasks have been promoted.
Second, with training as the driving force, and constantly improve the business standards of accounting staff.
In the past few years, the Municipal Bureau has always regarded personnel training as a breakthrough in enterprise development and enhancing the competitiveness of enterprises. Financial management work also urgently requires high-accounting accounting practitioners. Therefore, according to the requirements of actual work, we have established grassroots accounting at the beginning of the year. The personnel training program has been carried out in a step-by-step manner. This year, a total of three training courses for accountants were held. They studied the Accounting Law, the Financial Management Accounting Method for Tobacco Station, the Opinions on Enterprise Management, and the Work. Quality and Policy Objectives Assessment Method. Through learning, we have further understood the company's various management systems, understood the work requirements of the accounting staff at the grassroots tobacco stations, and how to better do the basic financial work. Improve the initiative and enthusiasm for doing a good job in the grassroots financial work.
At the same time, we also strengthened the business training of all the staff of the Finance Section. All members of the Finance Section actively participated in various forms of study, and strived to improve the business standards. They achieved good results in the competition organized by the Municipal Bureau and organized in the Finance Bureau. The financial basic work check was well received. Members of the Finance Section have made it their top priority to improve their own quality as a top priority for their ability to do their job and improve their financial management. Active and enterprising, study hard, this year has three times participated in the national accounting intermediate title examination, two people participated in the national accounting primary examination. The accounting staff of the smoke station also registered many times to participate in the national accounting primary examination. The financial skills of all the financial staff of the bureau have been continuously improved, providing a guarantee for doing a good job.
Third, the use of assessment as a means to promote the improvement of financial basic management standards.
With the further development of enterprise management, the financial management function has gradually increased. This year, in order to strengthen the assessment of the responsibility system and ensure the implementation of the responsibility system, the Municipal Bureau has set up an assessment organization. The Finance Department actively participates in the assessment together with the Enterprise Management Division and the Office, and strictly implements the assessment according to the responsibility system to ensure the work. successfully launch. It reflects the seriousness and impartiality of the responsibility system.
In this year's financial management work, the most important point is to take the assessment system of the municipal bureau and adopt the assessment mechanism of work quality and policy objectives, and incorporate the management requirements and key points into the work quality and policy objectives. The establishment of the smoking station accounting, custody policy objectives, work quality assessment standards, the department's expense budget, employee loans into the policy objectives. Through the monthly assessment and salary-linked, quarterly and bonus-linked, etc., in accordance with the requirements of the " Financial Accounting System" and the "Accounting Law", comprehensively improve the quality of financial accounting, realistically reflect the financial operating results, and do the integrity of taxpayers. And successfully passed the annual national tax, local tax on the inspection of taxation.
This strengthens the financial supervision and management functions, standardizes the business operations of each station, and effectively guarantees the smooth progress of all work.
Fourth, actively participate in business management, and do a good job in inventory and inventory of company property and materials
As the company continues to develop, the financial management functions are increasingly apparent. Financial management participates in all aspects of enterprise management, from the price procurement team in material procurement to the bidding of infrastructure, to the disposal of waste materials, etc., the Finance Section is involved, and played its due role.
In order to strengthen the management of the property and materials of the grassroots stations, and to meet the guidance of all levels of inspection, through the on-site inventory, the logistics service center established the fixed assets of low-value consumables and the low-value consumables. In June of this year, all members of the Finance Section used the evening time to work overtime to check the support and cashing of tobacco materials in various tobacco stations. Through verification, the responsibility of accounting and custody at the grassroots level was improved, and the accounting basis of the tobacco station was standardized. Work effectively prevents errors from occurring. This has strengthened management, ensured the matching of property and materials, and improved the utilization efficiency of property and materials.
5. Do a good job in the financial and economic order and prepare for the audit.
According to the requirements of the higher-level bureau on the financial and economic order rectification work, combined with the actual situation of our company, we conscientiously do a good job of self-examination and rectification, especially considering the whole work as a good opportunity to regulate the business operations. First of all, the cigarette purchase, sale, and storage business since XX years were carefully checked and checked with the tobacco factory to ensure that the accounts and accounts were consistent, and no violations were found, which ensured the quality of the self-inspection work. Secondly, a comprehensive audit of the grassroots stations was carried out to strengthen the guidance of Jin Zeng accounting personnel. From the support of the accounting basics director to the material support, to the financial work involved in the tobacco leaf acquisition, the finance department personnel have been in place to guide the basic work of accounting, and fully prepared for the audit of the audit department. .
Sixth, strengthen fund management, reduce capital occupation, and improve capital utilization
At the beginning of the year, our company's asset-liability ratio was as high as possible. In order to effectively reduce the asset-liability ratio, we started from scratch, controlled the use of funds, and improved the efficiency of capital use. First, we analyzed the arrears and actively recovered the payment with the business departments. Secondly, make a budget and report on the cash budget to prevent the backlog of funds. Third, strictly implement the management regulations of the provincial fund settlement center, strictly control the capital occupation of the tobacco station, and timely plan the sales of materials. Thereby reducing capital occupation, reducing financial costs, and improving the economic efficiency of enterprises.
VII, XX year financial work plan
In order to comprehensively improve the overall budget management and financial management of XX, we plan to focus on the following aspects:
According to the budget guidance issued by the superior company, further Do a good job in budget management. As an important part of financial management, budget management is closely related to comprehensive financial work. In the work next year, it is necessary to further strengthen the budgetary budget guidance and budget management for departments and stations, and conscientiously do a good job in analyzing, decomposing and implementing the budget, so that the overall budget management truly becomes the budget management of all staff, so that the budget can really play its role. Some role.
Combined with ISO9000 quality identification, as a good leader of the staff, ensure that the indicators issued by the higher authorities are completed. This year, the company has embarked on the fast lane of benign development, the quality of cigarette sales and tobacco leaf management has been continuously improved, and corporate assets have been further purified and integrated. In line with the implementation of the 9000 quality identification system by the municipal bureau, and in line with the principle of “strictness, deepness, detail and reality”, we will comprehensively strengthen the formulation and implementation of the responsibility system for the two-smoke, and on the basis of hard work and hard work, we will do everything possible to study savings. Strive to complete the various task indicators. At the same time, earnestly study and do a good job in diversified business operations, revolve around assets, and lease existing idle outlets and tobacco stations; carefully clean up current accounts, vigorously recover payment, reduce capital occupation, improve corporate asset-liability structure, and reduce corporate asset-liability ratio. . According to the requirements of superior company material procurement, the material price procurement system will be further improved.
Continue to carry out training activities for accounting practitioners, further improve the basic work of smoking stations, and improve management standards. The more development and progress of enterprises, the more prominent the role of financial management. The company's continuous development and growth, and the requirements for financial management are also getting higher and higher. In order to meet this requirement, it is necessary to continue to train the accounting practitioners and improve the level of accounting practitioners. On the basis of improving the level of accounting personnel, we will further strengthen inspection and supervision and guidance, do a good job in the basic work of accounting, and lay a solid foundation for better participation in the operation and management of enterprises.
In short, the work of the Finance Section this year , with the support and help of the leaders, in the cooperation of various departments and grass-roots stations, in accordance with the deployment and arrangement of the party committee, seriously organized and implemented, and achieved good results. However, the tasks in the coming year will be heavier and more stressful. All members of our finance department will turn pressure into motivation, be aggressive, develop and innovate, give full play to the core role of financial management in enterprise management, and make new contributions to the development of enterprises. Bigger contribution.
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