Summary of Party School Financial Work in 2019

2019 is a particularly difficult year for the Party School. From a financial point of view, the factors of revenue reduction are inevitable, the factors of increase in expenditure are growing rigidly, the construction funds are still not implemented, and the financial pressure is very huge. It is this pressure that has spurred the unprecedented enthusiasm of the party school. Since the beginning of the year, the infrastructure, relocation, procurement, logistics management and other people have been bravely and actively promoted, fully completed the intended goals, and the teaching work moved into the new campus. The hotel has been successfully launched, and teaching, scientific research, logistics, and party and group work have been done well. One year has passed by. Under the correct leadership of the school committee, 2019 is also a successful year for us.

I. Regular work step by step

1) Prepare annual accounts and prepare various accounting statements. Among them, there are 40 sets of 40 final forms, 12 monthly statements, and 36 other financial analysis forms.

2) Do a good job in accounting computerization. Every accounting business must be promptly input into the computer. At the end of the month, after auditing, posting, checkout, etc., do the accounting and accounting work of the month, and input 1126 accounting transactions in total.

3) Do a good job in the unified management of financial wages. Carefully and meticulously declare the unified wages, and when it encounters the situation of capital adjustment, it can timely adjust and timely declare to ensure that the annual wage payment is accurate.

4) Do an annual review of the fee license. Timely submit the information required for the annual review of the fee-based license, and change the charging items and standards in a timely manner.

5) Do a good job in the management of various bills, and improve the system of receipt, storage and cancellation of bills. The use of the bills is free, error-missing, and the stubs are stored in an orderly manner.

6) Do a good job in organizing and archiving accounting information. In accordance with the requirements of the Archives and the characteristics of financial accounting files, timely and meticulously organize and bind accounting files.

7) Do a good job in financial management of the union.

8) Implement government procurement work and do a good job in accounting management of new assets. This year, we purchased servers, gateways, and 30 computers. We added hardware equipment for the party school evaluation in a timely manner, and registered the fixed asset cards for the newly added fixed assets.

9) Do a good job in the calculation and verification of medical insurance and housing provident fund. According to the standard twice a year, the calculation base is adjusted for each faculty and staff, and the write-off of new personnel opening and transfer personnel is done.

10) Do a good job in the basic work of labor professional statistics. The labor statistics report will be carefully filled out every month, and the basic labor data will be carefully filled out every quarter.

11) Carefully do infrastructure finance work. The basic amount of infrastructure finance is relatively large. When the payment is made, the original certificate is checked carefully in conjunction with the progress of the project, and the current account is checked.

Second, the characteristic work is remarkable

1) Do a good job in the revision of the system. In the year of 2019, as a system construction year, many systems need to be “discarded, reformed, and established.” Based on their own work characteristics, the Finance Department has issued a draft of the “ Financial Management System of the Party School of the Municipal Party Committee” on the basis of learning and reference, and held a special meeting. After discussion and full recognition, the “ Financial Management System” was issued. The current financial system is in good condition. In addition, the Finance Department has also drafted the “Opinions on Building a Saving Party School” and participated in the discussion on the “Evaluation Method”. The system construction year has made due efforts.

2) Do a good job in budget preparation. This year's budget preparation has two characteristics. First, it is necessary to expand the party school's project base. Because according to the regulations, we can only declare projects based on the previous year's 800,000 110% special projects. As a result, the party school will not be able to reduce the income and increase the factors. Considering this, we have repeatedly communicated, reported many times, and filed 880,000 regular projects and 3.02 million new projects in accordance with the requirements of the municipal finance. The second feature is extensive participation. Before the project is scheduled, we will hold The special meeting, effective communication on the project declaration and the heads of the various departments, the active participation of the various rooms, provided very valuable basic information, and the projects declared in each room were also obtained in our budget. reflect.

3) Do a good job in special procurement. At the beginning of the year, we started the relocation work. At that time, many people were not ready for the immediate relocation. Under such circumstances, it is the task faced by all the staff of the school to stand up and play the role. As a member of the procurement team, Proactively assisting the work, from the bottom of the procurement quantity to the drafting of the bidding file, from the selection of the procurement method to the signing of the contract, each step can actively participate in the policy. Today, I saw the students attending classes in the neat classroom and seeing the affirmation of the Xueyuan Hotel by all walks of life. I can proudly say that I have done my best for the smooth relocation of the party school.

4) Do a good job in fund raising. In the face of financial pressure, the New Territories School Committee has taken active actions to coordinate support funds from different channels and units. As the office of the Office, the Finance Department has always implemented it in the first place. In the evening, it will be invoiced. Yeah, we don’t complain, don’t be tired, and we have a belief in our hearts. As long as we have financial support, we will have to get it even if we have a lot of hardships. In the past year, we have all fulfilled the requirements of the school committee and implemented a total of 1.745 million yuan. .

5) Do a good job in hotel supervision. When I was preparing for the Xueyuan Hotel, I was included as a financial supervisor. How to effectively protect and supervise? Which is more important in terms of safeguards and regulation at different stages? To tell the truth, there is no bottom in the heart, so from the selection of personnel to the post setting, from familiar business to system design, every step is to strive for fine, through the middle school, doing middle school, has basically rationalized the financial supervision system of Xueyuan Hotel, mainly It is reflected in the control of the investment, the procurement control, and the control of the system. The three customs clearance system is effective, and the supervision is effective.

6) Do a good job in training and support. With the active expansion of the large training business, it is an important point of financial work to integrate into the training pattern as soon as possible. Each time the training class is held, the invoices must be prepared in advance, and the invoicing, collection, payment, and training courses are required at the time of registration. After the end, we must do a good job of reconciliation with the class teacher, training center, and hotel. No matter whether it is winter vacation or summer vacation, whether it is rest or not, we can actively do financial security work for the training.

Third, the shortcomings are very obvious

1) There is irritability in the work. In the case of heavy tasks and tight time, there is an impatience in the work. Although I have proposed a peaceful, plain and gentle three-way communication method, I often pay attention to it. When I look serious and look dignified, it is anxious. When it is difficult to control, this way, impatient, loud and unnaturally come out, today I apologize to everyone, I hope you can understand, I will certainly correct it.

2) Do not actively communicate when coordinating. There are many financial work policies and strong principles. This often conflicts with the flexibility required to carry out business. When there is flexibility, every time the party school can be developed as the overall situation, and the financial department communicates and coordinates actively, but many regulations It is a red line, it cannot be stepped on. The finance is the city's finances. It is necessary to balance fairness and efficiency. This will not meet the flexibility requirements in some respects. Therefore, misunderstanding and accusation will accompany you. Think about your own efforts to coordinate and actively communicate. I don’t understand or even misinterpret it. Sometimes I will take a way of not explaining or explaining. Today, by the way, whenever we have a personal interest in a party school or a party school, we will take the initiative to fight for it. We have always tried our best. One lazy behavior, some things can not be resolved flexibly, it is indeed a principled provision, I hope everyone can understand and support, thank you.

Fourth, next year, I plan to give priority to services.

1) Enhance service awareness and improve service quality,

2) Strengthen business learning and build a learning-oriented office.

3) Refine the accounting work and improve the scientific financial management mechanism.