Summary of the cashier's work of the Corporate Finance Department

In 2019, on the occasion of the 60th anniversary of the founding of the People's Republic of China, the whole country was up and down, and the whole day was celebrated. During this year, I was able to abide by the law, study hard, study hard, and work hard. I treated my job with diligence and dedication, and played a due role in financial positions and made contributions. .

First, take Deng Xiaoping, xx's theory and the important thinking of the "Three Represents" as a guide to action, earnestly study political theory knowledge, participate in beneficial political activities, and constantly improve the level of self-cultivation and political theory.

Seriously study Marxism-Leninism, Mao Zedong Thought, Deng Xiaoping Theory, the important thinking of the "Three Represents", and study the spirit of the 17th National Congress of the Communist Party of China and the 2nd and 3rd Plenary Sessions of the 17th Central Committee. In the process of learning, we can do a good job of recording, actively discussing, and understanding. Faced with difficulties and challenges, we must strengthen our confidence and work together to overcome the difficulties. Through political theory study and participation in political activities, I am highly consistent with the Party Central Committee in terms of ideological and action. At the same time, the political and ideological quality and business level have been greatly improved, and the ability to be honest, self-disciplined, and to resist corruption and change has been strengthened. Strengthened party spirit and service awareness, and laid the ideological foundation for doing a good job in finance .

Second, love and dedication, solid work, not afraid of difficulties, brave burdens, and enthusiastic service, play their due role in their posts.

1. Take care of the overall situation, obey arrangements, and work together. This year, according to the adjustment arrangement of the enterprise service center, I adjusted from the original Jianghe accounting position to the corporate finance department of the Planning and Finance Department . In the process of job change, I can take care of the overall situation, obey the arrangement, humbly learn from the comrades in the department, seriously explore, summarize methods, enhance business knowledge, master business skills, and unite comrades, strengthen collaboration, and quickly adapt to new ones. Work, and work with the comrades in the whole department to do financial work. 2. Adhere to principles, be objective and fair, and act in accordance with the law. In the past year, I have been mainly responsible for the cashier's work. In the actual work, in the principle of objective, rigorous and meticulous, I have been seeking truth from facts, carefully checking, filling out bills, strengthening supervision, and strictly implementing financial discipline in handling accounting affairs. Cashier's work is carried out in accordance with the requirements of the standardization of accounting work. The original vouchers that are untrue, non-compliant, and illegal are dare to point out that the original vouchers with inaccurate and incomplete records are required to be corrected and supplemented by the handling personnel. The accounting documents are guaranteed to be complete, standardized and legal, and the accounting information is guaranteed to be true, legal, accurate and complete. 3, work hard, be willing to endure hardship, willing to sacrifice. Completed the compilation of the 2019 annual financial statements of Jianghe Company. Including the financial department of the Yangtze River Committee Service Center and the State-owned Assets Supervision and Administration Commission, two financial statements, the annual report and quarterly report of the production of the Wuhan Jiangan District Statistics Bureau, the annual report of the Wuhan Local Taxation Bureau, completed the 2019 annual corporate self-account settlement of Jianghe Company. Submit the inspection form and complete the inspection of the self-inspection report of Jian'an Enterprise in Jianghe Company from XX to 2019. In June, the Yangtze River Committee carried out the special management of “small treasury”. According to the unified arrangement of the service center of the government, the rivers and rivers company’s flood control and drought relief funds were reconciled. Jianghe Company was originally manual bookkeeping. After completing the annual report work, it was necessary to change The data, the original bill, the voucher, and the account book must be adjusted, and the workload is very large. In order to be able to complete tasks according to quality and quantity, I do not care about personal gains and losses, do not pay, sacrifice personal holiday time, often work overtime to work. In the work, we will carry forward the spirit of being willing to endure hardships and dedication. We will always be able to do our duty and fulfill our duties in all our work. At the same time as completing my job, complete other tasks assigned by the leadership, find and verify the invoices for the number of equipment and unit price list of the refrigeration room in the flood control dispatching building from 1993 to 1995, and copy and return the invoices. The search work is in the summer, in the archives of the Yangtze River Committee. Building, closed warehouse, the air inside is very bad, a check is half a day, sometimes found dizzy, never complain. Complete the annual inspection of Jianghe Company's 2019 loan certificate, the timeliness of the annual inspection work, go out to the People's Bank of China to queue up at 6 o'clock in the morning, if it is smooth, the annual inspection can be completed at 12 o'clock in the morning, the water is not drinking. From no complaints, excellent work tasks are completed. 4, dedication, efficiency, and enthusiasm. On the financial front, I have always devoted myself to my job with dedication, enthusiasm and patience. Comrades who deal with business can be treated equally, with enthusiasm and patience. In the course of work, do not blame comrades, do not delay the reimbursement time: timely reimbursement of true and legal vouchers; for non-compliant vouchers, indicate the reasons, require correction. Efforts to improve work efficiency and service quality, and win the collective honor with efficient and high-quality services.

Third, obey the law, clean and self-discipline, and establish a good image for the people.

In the work, I will demand myself as a member of the accounting staff, strengthen the professional ethics education and construction of accountants, and be familiar with financial laws, regulations, rules and the national unified accounting system, and be honest and clean. In the actual work, the combination of theoretical knowledge and financial work practice, with the purpose of "internal and external equality, enthusiasm for service", serves the people wholeheartedly and establishes a good image of the Planning and Finance Department .

Fourth, study hard, enhance business knowledge, and improve work ability.

In order to be able to adapt to the requirements of modern management, all units of the Enterprise Division have entered the accounting computerized management and used UF financial software. I am able to strengthen my knowledge and training in financial business knowledge based on business learning. Through the study of accounting computerized knowledge and the use of financial software, mastered the computerized skills and improved the practical hands-on ability; through the continuing education and training of accountants, learned the standardization requirements of accounting basic work, so that their knowledge and level of accounting business was obtained. Updates and improvements, adapt to current job requirements, and prepare for future work.

In 2019, the first year of the agency service center trying to use the project management software, there will be such a bump, but the effective cost control is obvious, the income and expenditure are clear at a glance, and I actively support the project management work.

The above is my main work summary for the year.