Accounting Department Annual Financial Work Summary

Under the correct leadership of the Associated Press and the supervision and guidance of the Provincial Association, the Banking Regulatory Bureau and the People's Bank of China, the Ministry of China actively pursues the reform of the rural credit cooperatives system in accordance with the annual financial accounting work plan formulated at the beginning of the year. Strictly follow the requirements of the reform of the property rights system and improve the corporate governance structure, carefully organize accounting and ensure the smooth development of the reform; continue to strengthen the internal management work, strengthen the assessment of the internal staff, fully mobilize the enthusiasm of the accounting, and play the accounting staff The management and supervision functions, strengthen the supervision and supervision of accounting counseling, actively prevent and resolve the risks of internal control; adhere to the principle of strict financial management and strict financial management, and continue to implement the “one-time verification, pre-order use, surplus reward, over-expenditure” cost management measures. Efforts to reduce operating costs and improve operating efficiency. This year, our department mainly arrested the following tasks:
I. Actively participate in the reform of the rural credit cooperatives system, carefully calculate the central bank special bills, strengthen the management of stock accounts, and ensure the smooth implementation of the reform. According to the "Notice of the People's Bank of China on Printing and Distributing the Operational Measures for the Special Central Bank Bills of the Pilot Reform of Rural Credit Cooperatives" And the "Notice of the People's Bank of China on Printing and Distributing the Guidelines for the Implementation and Assessment of the Pilot Funds Support Program for the Reform of Rural Credit Cooperatives". At the beginning of this year, under the unified leadership of the Associated Press, the Ministry of Finance and the Ministry of Credit Marketing revolved around the unified legal person system. In the form, the central bank's special bills were used as a form of financial support, and the central bank's special bills were paid in advance. The detailed and feasible “capital increase and share reduction and non-performing loan plans” were formulated and actively implemented.
At the end of the first quarter, the city's affiliated associations worked hard to subscribe for the central bank's special bills 10,000 yuan, all of which were used to replace non-performing loans, including 10,000 yuan for bad debt loans and 10,000 yuan for sluggish loans. Under the coordination of our department, the accounts were settled on the same day. Processing.
In the second quarter, the Ministry and the Ministry of Credit Marketing and Supervision and Auditing Department jointly organized the work of clearing and producing nuclear assets. According to the clearance results and requirements of the intermediary agencies, the net loss of partial debt assets, the loss of fixed assets, the net loss of entrusted assets, etc. Through the treatment of net assets, the net assets were reduced by 10,000 yuan. At the same time, according to the spirit of Guofa [XX] No. 15 file, the remaining risk accumulation was calculated and used to offset the bad debt loan. .
In May, our company carried out the work of increasing and expanding the share capital according to the plan, and increased the share capital by 10,000 yuan. The total share capital reached 70,000 yuan. At the end of the year, the capital adequacy ratio of our company reached 10.00%, which greatly enhanced the anti-risk of our company. ability. In April, in order to adapt to the requirements of the management of the shares of rural credit cooperatives in the new era, the Ministry of Commerce formulated and issued the “Regulations on the Management of Funds of Rural Credit Cooperatives and Relevant Accounting Procedures”, which standardized the expansion, withdrawal and conversion of shares. , loss reporting, dividends, etc. In December, in conjunction with the upgrade of the stock accounting system of the Provincial Associated Press Integrated Business System, the Ministry once again organized the standardization of the stock accounting, and divided the qualified stocks and investment stocks according to the requirements of the banking regulatory department. New version of the share certificate. In February and June, in accordance with the requirements of the banking regulatory department, the Ministry of Commerce hired an accounting firm twice and organized the verification of the equity capital. Each time, the task was completed on time and in good quality, ensuring the smooth development of the reform. .
2. Actively participate in the revision of the assessment methods, scientifically and rationally reach the relevant business objectives, and carry out the assessment seriously and earnestly. At the beginning of the year and at the end of the year, under the unified leadership of the UNITA, the Ministry has formulated and improved the assessment methods for the XX and XX annual assessments. The reform of the measures and the wage distribution system has greatly mobilized the enthusiasm of the cadres and workers. At the same time, with reference to the various operational indicators issued by the Provincial Association and the business objectives determined by the city association, the Ministry of the Ministry of Economic Affairs, on the basis of full investigation and measurement, issued assessment indicators such as interest recovery, financial expenses and cash on hand. In order to make the issued indicators more scientific, our ministry sent personnel to go to the grassroots credit cooperatives to organize investigations in a key manner, and secondly, to conduct statistics through the issuance of questionnaires, and to refer to the actual performance of each society in previous years, and to combine with the actual situation. Third, accounting counselors participate in the measurement of various indicators, and strive to make our indicators more reasonable, thus enhancing the confidence of grassroots organizations to complete relevant indicators.
After the index is issued, in accordance with the requirements of the assessment method, the Ministry will timely assess the completion of the indicators of each society in a timely manner, without playing cards and cards, ensuring fairness, and continuously strengthening the inspection and supervision of the completion of indicators by the various agencies. The grassroots community has effectively solved the difficulties encountered in the work.
According to statistics, this year, the city's credit cooperatives table normal loan interest rate recovery rate of %, the table overdue loan interest recovery rate of %, the actual recovery of off-balance sheet interest of 10,000 yuan, completed the release of off-balance sheet income-receiving tasks, better achieved The increase in operating income.