Summary of year-end work of the company's financial work

Time is like a shuttle, and in a blink of an eye, it crosses an annual hurdle, looking back, although there is no vigorous battle, but it has also experienced an extraordinary test and temper.

At the beginning of the year, the management model of the real estate company was adjusted, the financial work was merged into the finance department; the staff of the branch company was diverted, and the financial work was merged into the finance department; the new company emerged like a spring after the rain, accounting and financial management work was included in the finance unit. **Year* month group company launched financial contract management month, the finance department was pushed to the forefront of the position; ** year * month group company actual budget management, the finance department is the vanguard of the charge. Within the company, the management level is constantly improved. Externally, the tax authorities have focused on the real estate enterprises' key inspections, tax policy adjustments, and national financial policies. In this extraordinary year, all the financial personnel worked hard and worked together. Everything has been broken down. Let's summarize the work of the year.

First, functional development

In the past year, the Finance Department has taken a big step forward in its functional management.

*, established a breakdown of the cost and expense categories, so that cost accounting, budget contract management, have a unified basis.

*, the accounting statements were sorted out and the format was adjusted accordingly, and the accounting statement management method was formulated. The need to make accounting statements more manageable.

*, revised and improved the accounting statement, introduced the management method of accounting documents, and made preliminary work to strengthen internal management.

* Set up the fund budget management form and method, which laid a good foundation for the company to further standardize the target management, improve business performance, co-ordinate and use funds efficiently.

Financial contract management month summary

The company launched the “ Financial and Contract Management Month Activities”, which explained the importance that the company's leaders attach to the financial and contract management work. It also shows that the current financial management work still does not meet the requirements of the company's leaders.

In order to enable the financial staff to fully understand the importance of the “ financial and contract management month activities”, the chief financial officer* personally mobilized the finance department staff. At the meeting, the financial personnel were satisfied with the status quo, lack of competition and crisis, and looked at the problems. Doing things is lack of forward-looking, and one-on-one analysis is carried out. At the same time, it is proposed that the finance department is not the accounting department. It is not enough to do accounting well. The management is not going to be used. The accounting is not useful. Accounting is the foundation and management is the purpose. At the same time as doing basic work, we must improve management awareness and require financial personnel to attach great importance to financial management in their thinking. For the accounting of each economic business, while considering the accounting requirements, we must also consider the impact of the business on the company's current and future management and taxation policies. Now, the consideration is not sufficient, and it will be difficult to make up for it later. . Work arrangements were made for the “ Financial and Contract Management Month Activities”.

* According to the particularity of the real estate industry and the company's management requirements, the accounting second-level and third-level detailed subjects of development costs and period expenses are sorted out, and the detailed subjects are briefly explained. The purpose is to unify the accounting caliber and ensure the data collection. And the consistency before and after the analysis and comparison; the second is to facilitate the responsible person of each responsible unit to understand the contents of each financial data. This work has been completed this month and has been reviewed by General Yao. Currently entering the implementation phase.

* In line with the target responsibility system, the format and contents of the financial internal management report are re-adjusted. The purpose is to meet the requirements of financial management; the second is to meet the requirements of the responsible person of the responsible unit and the requirements of internal assessment. The financial internal management report has been adjusted and revised several times. It is recommended that the group company conduct a certification of the format and content of the newly adjusted financial internal management report, and make it clear that it is a relatively stable form in a certain period of time.

* For foreign companies, they are far away from the group companies, and the financial institutions independently set up accounting institutions. In order to strengthen the management of the group companies' foreign companies, ensure the uniformity of accounting and the timeliness of information feedback, the requirements for financial work contact with foreign companies are proposed. In the month of **, it communicated with Ningbo Finance , and the financial accounting requirements, information transmission, approval procedures for external statements, and reports submitted to the group companies were clearly defined.

*, conduct an internal audit of each company, the purpose is to conduct a comprehensive understanding of the company's operating conditions, and do a good job for future financial management.

*, according to the company's requirements, the department's responsibilities were revised, and the department's assessment criteria were formulated. In order to standardize the accounting work, the " Financial Work Requirements" was re-submitted, and it was proposed from the basic work, accounting, and daily management, with the aim of laying a good foundation. Internally carry out standardization work, from accounting to file management, starting from a small place, comprehensively carrying out, and gradually improving financial management.

*, accounting knowledge training, we consider the training content from three aspects, one is the "Accounting Law", to understand accounting knowledge, we must first understand the legal knowledge in this area; the second is the basic knowledge of accounting, non-professionals learn this knowledge The purpose should be clear, the purpose is to understand the accounting statements, in order to understand the report, we must understand some basic things; the third is how to look at the report, which is the focus of accounting knowledge training.

After investigation, communication and design, the “Cost and Expense Category Classification and Description” was launched in the year of ****; the “Trial Measures for Accounting Statement Management” was launched on the **, **, and ** days; ** Year * Month ** Day "Provisional Measures for Accounting Certificate Management" was launched.

After the implementation of the accounting statements for * months, from the perspective of the format setting of the accounting statements, the report format setting is relatively scientific, and can clearly reflect the relevant information of the accounting. However, the particularity of the real estate industry, sales revenue and settlement profit have a time difference, so the “profit and loss statement and transaction status table” can not fully reflect the profit and loss situation, need to add a table to add; in addition, need to add to reflect the “ financial expenses” Report. This will reflect the financial situation of a company more comprehensively. The “Accounting Statement iv “Operating Situation Sheet” and “Accounting Statement v “Financing and Financing Costs Table” have been designed).

The use of accounting vouchers involves each company and department. After that, the Ministry of Finance will give a telephone notice, and the gradual renewal method will be implemented in *month. For a month to try, the main problem that is exposed is how to fill out the order and how to proceed with the approval process. In response to these problems, we organized the comprehensive management personnel of each company to communicate, clarify related matters, and solve the design deficiencies. ****Year* month, for the trial situation of accounting certificate management, once again, solicit opinions from companies on the reimbursement documents, and further improve the accounting settlement documents according to the suggestions of everyone, and on the date of **** The relevant regulations were issued.

After the financial contract management month activities, the management awareness of the finance department has been strengthened, and the management ability has also been improved. The finance department has taken a crucial step from accounting to financial management, but our management level is still far from the needs of the company's development. The gap needs us to constantly improve and improve.

Second, functional management

Accounting work

The accounting work is a large amount of basic work of the department. The settlement and arrangement of funds, the auditing and reimbursement of expenses, the accounting and carry-over, the preparation of accounting statements, and the tax declaration can all be carried out in an orderly manner and on time.

*, accounting review

Accounting review is the key to good corporate economic interests, strictly in accordance with relevant regulations, and should never be relaxed by personal face.

For example, the family project is located in Yuhangliang. According to the tax law, the special invoice for construction and installation must use the invoice provided by the tax authority of the project. Otherwise, the construction unit must not be listed before the tax. Therefore, we strictly review the source of the project invoice. And communicate this provision to the project company. At present, the construction units with large engineering volume are all handled at the local tax authorities.

Procedures and use the invoice provided by the local tax authority. During the audit, it was found that the construction invoices of some temporary projects and sporadic projects were not handled in accordance with the regulations. While strictly reviewing the returns, we helped them to contact the tax authorities on how to issue engineering invoices, so that the interests of both parties were effectively protected.

*, material accounting

Materials account for a large proportion of engineering costs and are also an important factor in ensuring product quality. The quality problem in this aspect has been solved by means of material supply, but it is difficult to control the uncertainty of price. From the second half of the year, the price of construction materials has been rising, and even the phenomenon of out of stock, especially the price of cement has doubled. In order to ensure the smooth progress of the construction period, the materials department will adjust the purchase settlement method, and the original first payment will be changed to the first payment and then the goods will be picked up.

The settlement materials of the company and the supplier are generally late. Now the delivery list is transferred to the finance at the time of settlement. First, the financial cannot be timely settled to the materials construction unit, and the second is due to the long time to finance and construction. The unit has checked the difficulty of the increase, and it has been found that the signature of the recipient of the delivery list does not match the signature of the cargo unit. Such as: "Staircase bricks" supplied by Hangzhou Youlian Building Materials Co., Ltd., supplied to Zhejiang Dajing Co., Ltd. on the **, **, and ** The company's "stair brick" was settled on the date of *******, and the time span was nearly one year. When checking with the construction unit, it was found that the signature of Zhejiang Dajing material staff was not his own handwriting. At that time, the payment was not settled. Require payment after payment is correct.

In the process of material procurement and transfer, we feel that in the three aspects of “purchasing---supply---clearing” of material management, we only have two heads, and we have insufficient control over the supply. The materials supply is provided by the manufacturers. Handing over with the construction unit, whether or not we participate in the acceptance is unclear. Because there is no signature of the acceptance of our personnel on the receipt, it is impossible to grasp the quality and quantity of the actual presence of the material. If the same “supply order” is found in the month when the construction unit checks the steel, the “receipt of the goods” provided by the construction unit and the “settlement joint” provided by the manufacturer will be different in the grade of the steel. The grade was not indicated, and it was not remedied after the discovery. It was only modified on the “Settlement Link”. Remind us how to manage the three links of “purchasing---supply---clearing”, especially the monitoring and management of supply links.

*, accounting internal report execution

The problems found in the audit of the *month accounting statements, such as: 1@#¥ company's "cost list" detailed list is not implemented according to the new regulations, the use of the old format is still used, after the discovery requires re-adjustment; 2 Ningbo company Not prepared according to the new table, because of the problem in the information transmission, the notification has been notified from the * month report according to the new table. Reflection on this matter, the implementation of a new job, first, the responsible person should vigorously publicize and supervise the implementation. Second, the executor pays enough attention and consciously implements it. Only such a new work can be effectively implemented.

After the implementation of the accounting statements for * months, the counter-inspection is carried out. From the perspective of the format setting of the accounting statements, the report format setting is relatively scientific and can clearly reflect the relevant information of the accounting. However, the particularity of the real estate industry, sales revenue and settlement profit have a time difference, so the “profit and loss statement and transaction status table” can not fully reflect the profit and loss situation, need to add a table to add; in addition, need to add to reflect the “ financial expenses” Report. This will reflect the financial situation of a company more comprehensively. The “Accounting Statement iv “Operating Situation Sheet” and “Accounting Statement v “Financing and Financing Costs Table” have been designed). And set up the group company and Jiahe company to try out the * month report. This plan is intended to be fully promoted in the *monthly report. Due to the large amount of preliminary work for this work, due to the tax self-examination work carried out in *month, the matter was delayed, and the implementation of *month was implemented.

*, sales management

The mortgage loan was slow before and after the Spring Festival. In response to this problem, Vice President Yao Xiaojun personally supervised the situation. The Finance Department and the sales department conducted a check to find out the reasons and urged the bank to lend. The responsibilities are clearly defined. The mortgage information is the responsibility of the sales department. The complete information is provided to the mortgage lending bank. At the same time, the roster is reported to the finance department, the financial department is responsible for the work, and the financial and bank negotiations are not made within the prescribed loan period. find out the reasons.

*The company strengthened the sales management force of the finance department, strengthened the review of the sales ledger, accelerated the preparation of the financial sales details, checked the sales monthly report with the sales and purchase department in time, and completed the sales plan and sales policy implementation. Analyze the reasons for the uncollected payments and propose relevant measures. For example, starting from the month of the month, the threshold for personal housing loans for banks will increase, and the information provided by customers will be increased and the amount of loans will be controlled. It is recommended that the Ministry of Real Estate should explain the situation with the customers before signing the contract and handling the mortgage, or understand the relevant information of the customers and avoid After the mortgage is processed, the work will be repeated; the blacklisted customers proposed by the bank will promptly handle the relevant procedures and pay more attention to these customers.

*, tax policy and tax return

Applying the tax policy to the tax authorities to apply for the management fee of the subsidiary company of the group company, and the inspection by the Hangzhou Local Taxation Bureau will be approved by Hangzhou Construction Group Co., Ltd. on Hangzhou Shanshui Renjia Real Estate Co., Ltd., Hangzhou Kunhe Construction Co., Ltd., etc. * The total annual institutional management fee is drawn at a rate not exceeding the sales revenue*% of the year. In the accounting results of the year, the group company extracted ***.00 million yuan from Shanshui Renjia Real Estate Co., Ltd.

For the year-end pension insurance, the whole group pension insurance is divided into four companies, the group company, the passenger branch, the @#¥ company, and the Ningbo company. This year, the community company also opened a separate account. There are many insured personnel in the group, and there are people in each company, which is not conducive to management. We can see that the insured persons are divided into blocks. The group companies are mainly included in the group headquarters, Shanshui Company, Sandun Company employees and expatriates; @#¥ The employees of the company are transferred to Yuhang; the passenger center is transferred to the passenger branch; the community employees are handled by the community; the local personnel of Ningbo are handled by Ningbo. This is conducive to management, and it is easy to grasp the expenses, mainly for the inspection of tax and social security.

In the year of ****, Shanshui Real Estate Co., Ltd. generated profits. In order to make up for the losses in the previous year, we did a tax audit and declaration work, and after many efforts, we received an income tax rebate of **10,000 yuan.

According to the Zhejiang Provincial Taxation and Filtration No. ** "Zhejiang Provincial Local Taxation Bureau of Zhejiang Province, the Ministry of Finance and the Ministry of Finance on the personal travel tax allowance, the accidental meal subsidy income, the issue of personal income tax issues," from the beginning of the month on the wage accounting adjustments, first, the enterprise It can be paid before tax; second, employees can reduce taxes.

Audit

*, Shanshui Real Estate Co., Ltd. generated profits after the first-phase delivery settlement, and applied for the previous year's loss to make up the declaration at the same time as the income tax return. In order to make up for the loss of the previous year, Hangzhou Tianrui Taxation Co., Ltd. conducted a tax audit on Shanshui Real Estate Co., Ltd. for the year of ****, **** and ****, and the audit results of the report were in line with the interests of the company, Xihu District The local tax collection and management bureau has verified the losses of Shanshui Real Estate Co., Ltd. in the first five years.

* Entrusted Zhejiang Xinghe Certified Public Accountants to conduct accounting audits on the consolidated statements of the Group Company, Shanshui Real Estate, @#¥置业, Passenger Transport Center and Group. The purpose of the audit is to meet the financing needs. The audit reports of the group company, Shanshui Real Estate, @#¥置业, and passenger transportation center have been obtained, and the audit results of the audit report are basically in line with the company's requirements. The accounting audit report of the consolidated statement of the group has obtained a valid accounting audit report after the business.
*, entrusted Zhejiang Xinghe Certified Public Accountants

The capital verification work of the company's capital increase has obtained a valid capital verification report.

*, * month audited the financial status of each company; ** monthly internal audit of the passenger branch company **** year; review of the investment company Rainbow City project **** annual financial statements * * The month of the community service company **** annual business self-inspection work was arranged, and a financial audit.

* This year, the real estate industry is the key subject of review by the tax authorities. For this reason, we have reviewed the relevant accounting materials for the year of **** in the month of 2009 and prepared for the relevant work. *Month*, the Hangzhou Municipal Audit Bureau came to the Shanshui Real Estate Company to carry out an extended tax audit. Due to the full preparation, we will affirm the normative nature of our accounting after the audit.

*, **** year * month ** day, Hangzhou Municipal Bureau of Local Taxation Inspection Second Bureau convened a work meeting on the tax payment of real estate enterprises under the jurisdiction of the jurisdiction. The tax inspection was carried out in the province. The tax inspection was arranged at the meeting. The tax inspection was divided into three phases. The first phase was the self-examination phase, and the time was from *month** to *month. ** Day, give the enterprise a chance to make up the payment; the second stage, for the city local tax bureau inspection second bureau to audit the key enterprises, from the end of the month to the end of the month, the following three types of enterprises are mandatory: 1 The self-inspection situation is blank; 2 the sales profit rate is less than *; 3, if the self-inspection situation table is not submitted, the key inspection object is determined according to the proportion of the self-inspected households; the third stage is the provincial inspection.

The company's leaders attached great importance to this tax inspection. After the meeting, Vice President Yao Xiaojun personally arranged the self-inspection work, and asked the financial staff to go all out to do the self-examination work. After the hard work of the day, the self-examination work was completed. In the self-inspection declaration process, the tax authorities' inquiries were taken seriously, and the self-inspection declaration was successfully passed under the unified deployment of Vice President Yao Xiaojun, and our company was not included in the key inspection.

After this tax self-examination, we feel that the basic work of accounting needs to be further strengthened. Basic work is the foundation of all work. We will further carry out the standardization of accounting, especially the consultation and research on the differences between the accounting system and the tax policy, do the accounting treatment as much as possible, and have a unified consideration and long-term concept in each accounting.

Financial analysis

The financial analysis work has been carried out, but it is still on the book to explain the analysis, and the analysis depth is not enough. In order to improve financial analysis capabilities, financial analysis is incorporated into daily work. It is required to do a good job of collecting financial analysis materials on a daily basis. The monthly financial statements are explained in the “Accounting Statements”; *monthly* monthly statements provide a brief analysis of the financial status by quarter; *monthly statements are based on the company’s operating year. The financial status is analyzed and explained; ** The monthly report is analyzed and explained in the fiscal year.

In order to improve the company's financial analysis capabilities, and more comprehensively reflect the financial situation in a certain period of time, the financial analysis content is outlined, the main contents are as follows:

*, analysis of changes in asset structure, based on asset liability statements, analysis of assets and liabilities, analysis of liquidity and liquidity, analysis of long-term and short-term liabilities and repayment ability, rationality of asset distribution and capital operation, capital structure Evaluate whether it is normal, profitability and asset management level, and whether there is potential financial risk.

* Analysis of profit and loss situation, based on profit and loss statement, analyzes whether the profit target is completed, analyzes the ratio of income, cost, expense and tax, evaluates the performance and business structure of its business activities, and reflects the main business and The impact of other businesses on profits.

*, analysis of income situation, analysis of the implementation of sales revenue budget, reflecting the current housing sales and collections; signing conditions; analysis of the reasons for stock resources, factors affecting the return; analysis of other income.

*, analysis of costs and expenses, analysis of the implementation of cost and expense budget, analysis of the reasons for actual expenditure and budget changes, analysis of the impact of costs and expenses on funds, and analysis of the ratio between expenses.

*, analysis of changes in foreign investment, income analysis of long-term and short-term investments, analysis of the reasons for changes in investment structure, and analysis of the ratio of long-term investment to owner's equity.

*, analysis of changes in fixed assets, new, reduced, damaged, scrapped fixed assets, net value of fixed assets, structure of fixed assets, good condition, etc.

*, analysis of financing loans, the impact of financing on assets, analysis of financing structure, analysis of financing costs, utilization of financing, etc. The quarterly analysis and the annual analysis should analyze the economics of each loan according to the interest rate of each loan and the profit rate of the capital, as one of the basis for adjusting the borrowing channel and the plan.

*, analysis of the current situation, analysis of transactions between affiliated companies and collaborating units, analysis of liquidity and aging, and collection.
*, analysis of taxation, tax payment, tax and tax on business and impact, tax policy on business.

**, material analysis, material structure analysis; material purchase price and transfer price comparison, reflecting the construction unit's change in the amount of material used for supply; material purchase price and recent market price comparison, reflecting changes in material prices.

**, other matters that need to be explained,

Description of changes in accounting methods.

The ratio of the indicators to the increase or decrease of the comparison with the same period of the previous year.

Analyze and explain other projects and major events that affect the company's efficiency and financial status.

**, measures and recommendations

Through analysis and analysis of the existing problems, propose solutions and ways.

According to the analysis combined with the specific situation, put forward reasonable suggestions for the production and operation of the enterprise.

Make recommendations on the current financial management system.

Summarize the successful experience in the previous work.

In addition to financial statement analysis, there are other aspects of financial analysis, such as material procurement, reconciliation, allocation, settlement analysis, analysis of sales completion and payment status, analysis of budget execution, etc. What we need to do. Sales analysis and budget analysis have been carried out, and material analysis is being carried out for months.

Fund management

*, earnestly do a good job of clearing the funds for the settlement of the day, clearly reflect the flow and stock of funds, and do a good job of fund raising according to the company's capital needs. At present, the income from housing payments is relatively large. The company has more deposit funds. Due to the lack of safer investment projects in the near future, it has continued to work closely with banks to handle the deposit business. By adopting “notice deposits” and “contracted deposits”, the company’s deposit capital appreciation rate has been increased. .

* By the end of the month, a total of *.* billion yuan will be loaned to the bank. At the same time, new loan procedures and corporate credit review work are being processed.

Budget management

The budget management work was newly launched in the year of ****, and the specific functions were implemented in the Finance Department. In the process of budget preparation for the use of funds in the headquarters of the month, there was no model, and the results were not satisfactory, but the first step of budget management was taken out. The budget for the use of funds in the month was improved, and the project companies also started. After a period of implementation, some problems were exposed. For this reason, the company’s leaders proposed a unified standard, and the monthly budget was introduced. And preparation instructions.

Some problems were identified during the budget implementation process and were identified in the budget implementation review.

* In the process of budget execution, some business companies have projects that are budgeted for, find problems during the settlement process, and need to re-verify and postpone settlement. This is based on the principle that the interest is above all else. As long as it is beneficial to the company, the reason will be explained. The company will give support during the assessment, but the budget will still be paid in the next month.

The budget must be reported.

*, some business companies settled at the end of the month, because the relevant procedures have not been completed, resulting in this month's budget has not been implemented, but not compiled in the next month's budget, causing two heads. In response to such phenomena, the relevant handling personnel should strengthen their budget awareness and anticipate that they will not be settled this month and will need to re-examine the report next month.

*, due to unforeseen events in the execution of the budget, the business company is now bidding for urgent orders. In view of such situations, in principle, special procedures are allowed for major matters and matters with greater impact. The approval procedures are handled in accordance with regulations; general matters are not handled in principle.

*, for the omissions in the budget, the business company often adopts an additional budget, but the additional budget is not complete in the review program. In view of the seriousness of the budget, in principle, it does not agree to the addition.

*, each business company has a certain degree of budget to replace everything, think that the budget has been reported, the settlement approval program can be simplified. Each responsible unit must be clear. The budget is a management means for the enterprise to improve the economic efficiency of the enterprise in order to improve the overall planning and application of funds. It is not a substitute for everything. The relevant procedures must be implemented in accordance with the relevant regulations of the company.

Third, functional services

The finance department is both a management department and a service department. While strengthening strict management, it must also do a warm service work. This is a conversion of two different roles. It is not only a smile but also a stern management. This is the requirement of our work.

* In the accounting review, strictly follow the regulations, one is one, carefully explain the non-principle problems found in the audit to the handling personnel, and inform how to handle the relevant procedures and solutions.

*, financial information services, consulted with various business companies at the beginning of the working year, the financial department needs to provide that information, because the companies have not requested, so the information is provided according to the ideas of the financial staff, not necessarily To meet the needs of the business company, we will continue to do a good job in the new year and make the information service work more in place.

*, consulting services, we can do our best to explain the financial , tax knowledge and policies and regulations. The company's new regulations are implemented while learning, such as: the introduction of the settlement of the settlement statement, the introduction of the budget management form, the use of many problems encountered, we provide advice and absorb the opinions of all parties, Raise awareness and do a good job in service.

*, with coordination work

1 Cooperate with * Real Estate Company to do the centralized sales and collection of the fourth batch of housing; cooperate with Shanshui Real Estate Co., Ltd. to do the clearing and settlement of Qingshuiwan.

2 In order to do a good job in the payment of the delay of the property rights of Baidanghai Dongyuan, people will be sent to the scene for payment work.

3 According to the second-phase delivery needs of Shanshui Renjia, send people to the scene to handle the delivery and settlement work.

A lot of expatriate work has put a lot of pressure on the headquarters. In order to do all the work, we have made staff arrangements.

Fourth, self-construction

This year, the financial department's workload is quite large. At the beginning of the year, @#¥置业公司's operation and management mode was adjusted, and the financial work was merged into the finance department; the passenger branch company was diverted, and the financial work was merged into the finance department; the new company continued to be like the spring bamboo shoots after the rain. The emergence of the land; the development of the financial contract management month; the implementation of the budget management work; the tax inspection of real estate enterprises, etc., in order to carry out the smooth and orderly work of various tasks, the department has carried out many work adjustments to mobilize the enthusiasm of everyone. In particular, Yang Xiaohua, who is here to express Yang, is also responsible for the financial work of the passenger travel branch in the case of a large amount of work. In order to complete the work on time, he often works overtime. However, there are also individual employees who have localist ideas and are not active enough for other work in the department.

In order to strengthen financial work, the company adjusted the staffing of the finance department from * to **. Transferred professional talents from the Ministry of Real Estate to strengthen sales management. Recruitment has been organized many times. Since the finance department is an important department of the company, the requirements for personnel are relatively high, and no suitable candidates have been recruited. This year, the company recruited the university to graduate, and implemented the training of new forces. It was assigned to the Ministry of Finance . After *month of internship training, it has independently operated the basic accounting work. At present, the staff structure of the finance department cannot meet the needs of the company for management development, and the financial management talents are lacking. In the new year, the first is to strengthen their own training and improve management capabilities, and the second is to recruit externally and enrich the new force.

The company adopts a centralized management mode for financial management. The financial work has relative independence. There is no business counterpart with each business company. Therefore, the connection between the finance department and the business company should be guided by the financial system. Supervise and manage. With the development of the company, the management model has also diversified, and the management of the finance department has also developed diversified management. The centralized management of the project company, the business guidance management of foreign companies, the audit management of professional company profit assessment, and the assignment of joint ventures. Management, etc. It is not enough for the finance department to do a good job in accounting management. It is necessary to develop to a deeper and broader management.

In short, all the financial staff of this year have shown great efforts and dedication in their busy work. Although we have done a lot of work, there are still many things waiting for us, and we will continue to challenge the work of the next year.