Summary of the financial work of the National Primary School 2013

In order to ensure the implementation of the financial management system and standards, further standardize the school financial management, improve the financial management system, and adhere to the special funds for funds. To achieve financial management institutionalization and standardization, so that financial work can better serve education and teaching. According to the requirements of the auditing department, the financial department, and the Education Bureau, combined with the actual situation of the small and medium-sized small schools in our town center, after research, in the last semester of the XX year, our school continued to earnestly implement the one-fee system charging standard set by the higher authorities, and do a good job in school financial management. Work, clear accounts, and the use of fees is open and transparent. The specific work is as follows:

First, the organization set

Wu Yongfu served as general manager and cashier, and Li Hongmei served as an accountant.

Second, strict work responsibilities:

Comply with financial discipline, dedication, loyalty, familiarity with laws and regulations, adhere to principles, act in accordance with the law, be impartial, do a good job, and keep secrets. Self-love, that is: to be responsible for the unit, responsible for the leadership, and responsible for themselves.

Third, the establishment of financial personnel duties

Based on the actual situation, our school has the following staff responsibilities:

1. Strictly implement the school financial budget and final accounts system.

2. Familiar with relevant policies, policies, and regulations, take the lead in implementation and do a good job in propaganda and supervision. Expenses that do not meet the requirements or are incomplete, and the documents are not correct.

3. In accordance with the regulations of the system, accounting, accounting and preparation of final accounts and financial analysis. The procedures are complete, the number is based, the account statement is correctly reflected, the situation is true and reliable, and the books, statements and other information are properly kept.

4. Do a good job of the monthly ledger account to understand and master the special funds.

5. Pay wages, class allowances, bonuses, etc. on time.

6. Do a good job of charging before starting school.

7. Improve service quality and improve service attitude.

8. Complete other work arranged by the General Director.

Fourth, strict implementation of financial management regulations

1. The accounting personnel must strictly implement the state's financial and economic policies, financial and economic disciplines, perform supervision and inspection duties, report the school's financial revenue and expenditure on time, promptly put forward rationalization proposals, and be good candidates for the principal.

2. Properly prepare annual and quarterly financial plans, and submit monthly accounting, quarterly and annual reports in accordance with the prescribed procedures and deadlines.

3. All income of the school is managed by the financial department, and the accounting is based on the unified bill printed by the Finance Bureau.

4. All property of the school, if any person is not allowed to misappropriate or sell it, and needs to be scrapped, with the approval of the principal, report it according to the prescribed procedures, and sell the money to the financial account in a timely manner.

5. Funds for the designated use of the state shall be earmarked for special purposes and shall be accounted for separately.

6. The school shall obtain legal original documents for all expenses incurred by the school. After the original voucher is signed by the hand man, the acceptance person and the principal, the cashier settles the payment. All blank notes cannot be used as official credentials.

7. All expenses of the school adhere to the “one pen” review system. Activities are arranged in each room, and the fund use plan must be submitted 10 days before the event and approved by the principal before proceeding. Within one week of the event, the valid bill signed by the principal will go through the formalities of reimbursement to the finance department. Otherwise, its fees will not be reimbursed.

8. Bank accounts and checks are not loaned to any unit or anyone. When issuing a blank cheque, it must be strictly registered. If you need to pass the cheque, you must go through the formalities. If the cheque is filled in, it should not be altered. It should be stamped as a scrap stamp to show that it is invalid. If you lose the cheque, you should immediately report it to the bank.

9. The financial personnel must abide by the monetary fund management system, and the cash in stock must not exceed the approved limit of the bank, and the anti-theft work should be done.

Yiliang County Bailian Temple National Primary School

Summary of the financial work of the National Primary School 2013

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