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Financial Accounting Department work summary


1. Reasonably set business objectives to ensure the completion of various indicators throughout the year
At the beginning of the year, based on the principle of “benefit first”, based on the various business objectives and tasks set up by the Provincial Association for Social Welfare, and based on the completion of the previous year’s business objectives, scientifically and rationally set the funding targets for each network. The task is to convene the first quarter of the organization of fund work mobilization meeting on January 1st to further improve the ideological understanding of all members and clarify the goals and tasks of organizing fund work. In February, the business outlets were repeatedly accounted for, financial indicators were reasonably set, and the responsibility system for business objectives was signed with the directors of each network. The comprehensive assessment methods for business management were revised and improved, and the business direction and responsibility objectives were clearly defined for each outlet. In November, according to the actual completion of the business objectives of each network, combined with the characteristics of the market economy changes in the local market, timely adjust the business objectives of each network, and lay a foundation for the smooth realization of this year's profit plan. As of the end of November, the balance of various deposits was *** 10,000 yuan, an increase of 10,000 yuan compared with the beginning of the year; the balance of various loans was ** 10,000 yuan, an increase from the beginning of the year ** **10,000 yuan; the balance of non-performing loans was 10,000 yuan, down by 10,000 yuan from the beginning of the year, and the ratio of non-performing loans to various loans was *%, which was * percentage points lower than the *% at the beginning of the year; The total profit and loss of the jurisdiction has a book surplus of 10,000 yuan, an increase of 10,000 yuan over the same period last year. It is estimated that by the end of December, the balance of various deposits will reach 10,000 yuan, an increase of 10,000 yuan from the beginning of the year; the balance of various loans will be ***** million yuan, an increase from the beginning of the year *** **10,000 yuan; the balance of non-performing loans is 10,000 yuan, down 10,000 yuan from the beginning of the year, the proportion of non-performing loans is *, down by *% compared with the beginning of the year; Yuan, various expenditures of 10,000 yuan, book surplus of 10,000 yuan.
Second, strengthen financial management, standardize financial behavior, and strive to increase revenue and reduce expenditure
1. According to the financial management experience of the previous year, combined with the actual situation of this year's reform, the principle of “capacity control, efficiency priority, collection and payment, over-approval, over-limit suspension, financial disclosure, democratic financial management” is adopted to control the water and electricity fee. The expenses for public and miscellaneous fees, post and telecommunications, etc. are set for the whole year. The business entertainment expenses are strictly in accordance with the 5th interest rate of the interest income. Other expenses must be reported to the Associated Press for approval, and the next approval is used as the year-end assessment. At the same time, considering all aspects of the situation, and adding an additional **** yuan fee to each outlet, thus ensuring the expenses of various expenses required for the operation and management of each outlet.
2. Standardize financial behavior and reasonably control financial expenses. Continue to implement the “Measures for Financial Management of Rural Credit Cooperatives” and the “ Revenue Reporting System”. Under the management of the Joint Commission of Cost Management, the scope, standards, approval permissions, procedures, etc. of financial expenditures were detailed and continuously improved. The management system of the fee management committee shall report and approve the fees and charges in advance for expenses other than the approved fees. As of the end of November, the expenses approved by the Fund Management Committee for the examination and approval were ** yuan, of which: the cost of each advance *****, the cost of purchasing low-value consumables is ***** yuan The various repair costs are ** yuan, the non-operating expenses are **** yuan, and the other expenses are ***** yuan.
3. Reduce the proportion of non-interest-earning funds and strengthen the management of interest receivable. As of the end of November, the balance of interest receivables of our society was ***10,000 yuan, which exceeded the risk control warning line of the banking supervision department. According to the actual situation, the Ministry insisted on “who is divided into regions, according to the requirements of the director’s office. The principle of “cleaning up” is to follow up and supervise each outlet and clear it within a time limit. As of the end of November, the balance of interest receivable was *** million yuan, and it is expected that the clearance of interest receivable will be fully completed by the end of the year.
Third, timely clearing illegal investment and standardizing investment behavior
According to the requirements of the banking supervision department and the provincial association to clean up the illegal investment, the efforts to clear the illegal bonds and insurance investment have been intensified, and the collection has been completed in a timely manner through the adoption of door-to-door collection negotiations, telephone questioning, online inquiry, and commission sale. Shenyin Wanguo **** million yuan of national debt and insurance investment of 10,000 yuan. At present, there are still insurance investment ** million yuan has not been recovered, and it is continuing to negotiate with Pacific Insurance Company to pay; pay close attention to the Southern Securities custody work, once the creditor's rights are determined, timely collect the treasury investment of 10,000 yuan. In order to standardize the investment behavior and ensure the safe and efficient operation of funds, the Ministry of Economic Affairs in October this year formulated the “Measures for the Administration of the Investment Business of the Rural Credit Cooperatives of the City”, which provides for the fund lending, bond trading and bonds in the inter-bank bond market. Repurchase and other investment business activities. Since October, the provincial association has been entrusted to purchase bonds of RMB 10,000 in the inter-bank bond market, and at the same time, it has carried out short-term capital dismantling business with the provincial association, which has improved the efficiency of fund use.
Fourth, apply for the issuance of special central bank bills ** million yuan
In order to further deepen the reform of the rural quota society, and effectively use the national financial support policy, according to the Notice of the National Treasury Institute on the Pilot Program for Rural Credit Reform, and the People's Bank of China, the Rural Central Bank Reform Pilot Special Central Bank Bills Operation Method, and the Rural Credit In the spirit of the archives of the implementation and assessment guidelines for the pilot program of the reform of the social reform pilots, in the first quarter, the “Project of Capital Increase and Expansion of Non-Dollar Loans and Reduction of Non-performing Loan Projects” was formulated. After the approval of the Banking Supervision and Supervision Bureau, **Accounting firm cleared production and capital, and at the same time increased capital and shares to enrich capital, took measures to clear and reduce non-performing loans, and successfully applied for the issuance of special bank bills of ** million yuan in the second quarter, and reached an early stage at the end of the second quarter. The conditions for applying for redemption.
5. Enrich capital and enhance its operational strength and ability to resist risks.
According to the requirements of the rural quota society, “capital self-collecting, self-raising of funds, self-financing, self-interest, self-sufficiency, and self-responsibility”, through propaganda, raising funds, improving the corporate governance structure and other necessary procedures, the company will increase its shareholdings. * Ten thousand yuan, strongly supported the development of the local economy, strengthened the service to the "three rural", and at the same time strengthened its own operational strength and risk resistance.
6. Strengthen internal control construction and block the occurrence of economic cases
1. In order to further standardize the business operations of the rural quota society, strictly implement various internal control systems, strengthen internal management, and promote the compliance of various business outlets in accordance with laws and regulations to prevent the occurrence of various types of cases. We have revised and supplemented the rural quota of the municipality. The company violates the business management regulations and the penalties for business operation procedures, and divides the internal control degree assessment into seven parts: financial accounting part, information technology part, capital operation part, supervision audit part, security part, human resources part and asset preservation part. The detailed and complete penalties for various business operation procedures have been formulated. With punishment as a means, various business operation norms have been effectively standardized, the business ethics of all employees has been improved, risk prevention has been strengthened, and violations of laws and regulations have been strengthened. occur.
2. From October 21st to 25th, the “Accounting Mutual Review” activity was launched. The Ministry of Supervision and Auditing of the Ministry of Education and the Ministry of Supervision and Audit selected five business outlets, including *****, to organize the accounting of the entire jurisdiction. In five groups, the five business outlets conducted a comprehensive inspection of the accounting and accounting business accounting quality in the form of accounting mutual audit. The mutual audit team comprehensively reviewed the accounting files such as subpoenas, account books, statements, and registration books of the business outlets being inspected. In combination with daily business, it summarized the good practices and imperfections in the accounting cashier business process and formed an accounting review. Working papers were exchanged on the basis of mutual review. After the event, the Ministry of Supervision and Auditing Department made clear regulations on some operational operations, and formulated the focus and methods of accounting counseling and inspection in the future. This activity not only adapts to the new business system operation requirements, but also regulates the accounting and cashier business. Operational behavior, and further improved the internal control system to prevent potential safety hazards.
7. Strengthen account management, cash management and RMB management to prevent financial risks
This year, to strengthen me

Social account management and cash management, in line with the needs of the banking supervision department and the supervision of the People's Bank of China, respectively, conducted account management inspections and large cash checks. The inspection is divided into three phases: In the first phase, in accordance with the relevant provisions of the “Measures for the Administration of RMB Bank Settlement Accounts” and “Cash Management Measures”, all grassroots outlets will first conduct self-inspection and form a self-inspection report for reporting to our Ministry; At the stage, our department conducted a summary analysis of the self-inspection reports of each outlet, and formed a report to the banking supervision department and the People's Bank; in the third stage, it cooperated with the banking supervision department and the People's Bank to conduct spot checks on various outlets. The problems discovered by the inspection, such as illegal withdrawal of cash, illegal opening of basic accounts, etc., shall be punished in accordance with the punishment method, and the rectification shall be required within a time limit. Through on-site guidance and problem discussion, the inspection promoted the theoretical level and operational ability of the internal staff of the grassroots outlets, and standardized the operation, opening, change, recovery, and RMB cash deposit and withdrawal operations of the company's accounts, further ensuring me. The company operates in compliance with laws and regulations. In July, in conjunction with the city's “anti-counterfeiting publicity week” activities, the anti-counterfeit propaganda activities were actively carried out, and publicity was carried out in the Zhenzhou farmers market, new town streets and other places. The anti-counterfeiting activities not only enhanced the anti-counterfeiting and anti-counterfeiting of the internal staff. Fake ability, but also improve the public's anti-fake awareness and ability to identify counterfeit currency, effectively prevent financial crimes and prevent financial risks.
Eighth, strengthen training, strengthen counseling, and improve the standard of accounting work
1. Using the opportunity of the accounting meeting, organize the outlets to study the “Accounting for the Collection of Administrative Penalties and Payments”, the “Administrative Measures for the Acceptance of Banknotes of the Rural Credit Cooperatives of the City of **”, and the “Measures for the Rural Credits of the ** City” Social Bank Acceptance Bills Business Operation Rules and other files. After the integrated business is launched, the accounting, bookkeepers, and savers of the various branches of the jurisdiction will be trained in operational operations, and theoretical and operational practice tests will be conducted. Those who pass the examination will be allowed to work. Since the beginning of this year, the Ministry of Education has issued three training materials for accounting business, namely, "Canadian Business Training Materials", "Accounting Voucher Compilation and Binding Standards" and "** City Rural Credit Report Filling Instructions and Related Requirements", and According to the contents of the “Canadian Business Training Materials”, the cashier was trained separately. Through many studies and trainings, the theoretical knowledge level and practical operation ability of the internal staff have been continuously improved, ensuring that the internal staff can adapt to the new business system operation requirements after going online.
2. Accounting inspection and counseling. Each quarter, the on-site inspection was carried out on the implementation of the basic system of accounting cashiers, the quality of work, the implementation of the financial system and the management of important blank certificates, and the problems in the inspection were timely corrected on the spot. The existing violations of discipline and discipline will impose fines and notifications on the responsible persons, and promote the implementation of various rules and regulations in each outlet.
IX. Next year's work goals
1. Strengthen the training and assessment of the counter personnel business, organize technical training, skill rating, etc., and strive to improve the quality of business personnel.
2. Carry out research on the teller system and strive to implement the teller system as soon as possible.
3. Improve the internal management system and conduct accounting and compliance operations according to law.
4. Strengthen the intensity of accounting counseling and inspection to prevent potential safety hazards.

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