Personal financial year-end work summary essay

Personal financial year-end work summary essay

In a blink of an eye, I crossed the hurdle of the year. Looking back on this year, although there was no vigorous results, it was an extraordinary test and temper.

At the beginning of the year, xx company management and management mode adjustment, financial work was incorporated into the finance department; passenger branch personnel were diverted, and financial work was merged into the finance department; new companies emerged like spring bamboo shoots, and accounting and financial management work were included in 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.

I. 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 financial personnel to fully understand the importance of “ financial and contract management month activities”, Chief Financial Officer Yao Zong 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.

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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 this regulation is communicated to the project company. At present, the construction units with large engineering volume are in the local tax authorities to handle relevant procedures and use the invoices provided by the local tax authorities. 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. Through the method of material supply, the quality problem in this aspect is solved, but it is difficult to control the uncertainty of price. From the second half of the year, the copyright of the construction material price “Company's financial work year-end work summary” is owned by the author; please indicate the source. Constantly rising, and even out of stock phenomenon, especially the price of cement has doubled, and the goods are not available. In order to ensure the smooth progress of the construction period, the materials department will adjust the procurement settlement method, and the original payment will be changed to the first payment. Pick up the goods.

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 “procurement---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 problems found in the audit of *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 and preparation; 2 Ningbo company did not prepare according to the new table, because of the problem in the information transmission, it 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.

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