Summary of the work of the School Finance Department in 2019

Under the correct leadership of the school party committee, the Finance Department relies on the concerted efforts of all comrades to provide a high-quality service for the construction and development of the school with a pragmatic and pragmatic work style, and has completed various tasks well in ordinary work. A certain result has been achieved. The summary of the work of the Finance Department of xx is summarized as follows:

One. Reasonable arrangement of revenue and expenditure budget, strict budget management

The unit budget is an important guarantee for the public institutions to complete various tasks and tasks, and to achieve the business plan, and is also the basic basis for the unit's financial work. Therefore, it is of great significance to conscientiously do a good job in the budget of our school. In order to do a good job of this work, according to the actual development of the school, it is necessary to summarize and analyze the implementation of the budget in the previous year, find out the various factors affecting the current budget, and objectively analyze the impact of the relevant national policies on the budget this year, and also extensively solicit The opinions of various departments have been reported to the school leaders on many occasions. Under the existing conditions, within the scope permitted by the national policy, tap the potential, actively raise funds through multiple channels, and in line with the income and expenditure, to ensure that the key points are taken, and the general principles are taken into account. Make the budget more realistic, facilitate the operation, and play its positive role in financial management. First, the Finance Department put forward preliminary opinions. After the meeting of the school party committee, it was concluded that the budget preparation task was completed satisfactorily. In actual implementation, it is strictly implemented in accordance with the budget, and the budget cannot be adjusted arbitrarily. It is true that due to special circumstances, it is necessary to study and decide by the party committee, give full play to the use efficiency of funds, and ensure the smooth completion of all work of the school.

two. Increase the collection of tuition fees, and earnestly do a good job

Tuition is an important source of income for the school. Strengthening the collection of tuition fees will undoubtedly provide timely and reliable guarantees for the development of various undertakings. Due to the change in the charging policy and the substantial expansion of this year, the charging work has become a regular work of the Finance Department . In addition, most of the students come from poor rural areas, which adds a lot of tasks and difficulties to the finance department's charging work, especially for new students. In the past few days, the comrades of the Finance Department have gone all out to work together to carry forward the spirit of continuous combat, hard work and hard work, and better fulfill the charging task. For the collection of tuition fees for the old students, the Finance Department actively cooperates with the department departments to collect and collect the payment notices for each student before the summer vacation. In order to pay the tuition fees at the beginning of the school, the work of all the comrades will work together. Has achieved certain results.

three. Actively clean up the corresponding collections

The receivables are mainly the faculty's business trips and purchases of loans. If these loans are not cleaned up in time, they will not be able to truly reflect economic activities and expenditures, and even unnecessary losses. Therefore, we take active measures to manage them. And liquidation. The first is to control the amount of funds for receivables. The second is to shorten the occupation time of receivables. The third is to timely clear the collection and settlement. For some faculty members who have been in arrears, they will meet and say hello, so that they can settle the accounts in time. If it is still not possible to repay it, it will be deducted from the salary every month until the loan is cleared. Although this is done, some comrades don't understand much, but for work, we are doing our part. As a result of these powerful measures, the liquidation of receivables has been successful.

four. Strengthen management of fixed assets

Fixed assets are important material conditions for schools to carry out teaching business and other activities. They are of various types and specifications. In this management, many people do not pay attention to it for a long time, and there is an idea of ​​focusing on money and light materials and re-purchasing light management. In order to strengthen management in this area, the Finance Department, in the usual reimbursement work, urges the manager to register the fixed assets in a timely manner for those who have not entered the fixed assets storage procedures, and regularly check with the school obstetrics department to ensure the accounts. Real match. Through inventory check, it can timely discover and block loopholes in management, properly handle and solve various problems in management, and formulate corresponding improvement measures to ensure the security and integrity of fixed assets.

Fives. Pay attention to daily financial revenue and expenditure management

Revenue and expenditure management is the top priority of a unit's financial management work. Strengthening revenue and expenditure management is not only a solution to the contradiction between supply and demand of funds, but also the need to develop a business. In order to strengthen this management, the Finance Department has established and improved various financial systems, so that the daily work of finance can be legally compliant, and there are rules to follow, to achieve standardized and institutionalized management. All expenses are strictly handled in accordance with the financial system, and some income generation is actively collected, so that the school can concentrate on financial resources to do business. Through the serious implementation of the Finance Department , the results are very obvious. Under the situation of relatively tight funding, it not only ensures a series of normal business activities such as teaching and financial revenues and expenditures, but also makes the arrangements for the use of income and expenditure in line with the development of the cause. The requirements of the plan and fiscal policy have greatly improved the use efficiency of funds and achieved the goal of increasing revenue and reducing expenditure.

six. Actively do a good job in school loan work

For the long-term development of the school, with the strong support of the municipal party committee, the municipal government and the provincial education department, the school put forward a grand plan for the promotion of the school. In order to realize this blueprint and make up for the lack of development funds, the school actively contacted the application loan. In the middle, the finance department comrades did a lot of work, going north to Beijing, south to Wuhan and other places, but for other reasons, the original loan plan of the school was not implemented. However, all the comrades of the Finance Department are not discouraged, but are more full of fighting spirit in this difficult and difficult work, and full of confidence in the success of the loan. At the same time, for the student loan work, the Finance Department actively cooperated with the student office, contacted the loan bank, and did active work for the student loan.

Seven. Do a good job at the end of the year

Year-end final accounts are a relatively complicated and arduous task, mainly to settle old accounts, transfer accounts at the end of the year and record new accounts, and prepare accounting statements. The financial statements are written files that reflect the financial status and income and expenditure of the unit. They are important information for the financial departments and unit leaders to understand the situation, master the policies, and guide the implementation of the school budget. They are also the basis for the preparation of the school's financial revenue and expenditure plan for the next year. Therefore, the Finance Department attaches great importance to this work, giving up the rest time on weekends and New Year holidays, working overtime, carefully and carefully calculating the year-end final accounts and compiling various accounting statements. At the same time, a detailed financial analysis report was prepared for the report, and the income and expenditure activities of the year were analyzed and studied, and the correct evaluation was made. Through the analysis, the experience in management was summarized, and the existing problems were revealed to improve the finance. Management work, improve management level, and provide a basis for leadership decision-making.

Eight. Regularly hold business training courses to improve business quality and ability

In response to the new situation of university development and many new situations and new problems, the Finance Department held a basic knowledge training for accounting business in the first half of this year in order to improve the professional quality of the accounting staff. The theoretical level has enhanced the ability to analyze and solve problems. It has been welcomed by everyone and has been affirmed by the school leaders. The effect is obvious. nine. Revise and improve various financial management systems

In response to the new situation and new problems arising from financial management, and in order to make the financial management of the school more standardized, institutionalized and scientific, the Finance Department revised and improved the original financial management system of the school, such as the revised The Provisions on Temporary Payment Management and the Provisions on Strengthening Expenditure Management and Examination and Approval of Licensing, through the revision and improvement of the financial system, will undoubtedly play a strong role in safeguarding the financial management of the school.

In short, in xx years, the Finance Department has done a lot of fruitful work. This is inseparable from the correct leadership of the school party committee and the hard work of the comrades. In the new year, we will work harder and carry forward our achievements. Insufficient correction, to work hard and pragmatic, pioneering and enterprising work attitude, to contribute to the construction and development of the school.