2019 financial accounting work summary and work plan

The first part of the 2010 work review

First, strengthen learning and improve business capabilities.

In recent years, the development of China's accounting industry has been constantly changing. In particular, the financial management of enterprises and institutions has changed with the actual business changes and the improvement of international general rules. As a fund reviewer, it has only been continuously strengthened. The management of financial management business knowledge and the use and analysis of various funds can meet the needs of the job. In the past year, I have self-study a series of rules and methods for the new financial management requirements of the state, as well as some new accounting management. At the same time, I also participated in various business trainings organized by the company, listened carefully to the teacher's lectures, and paid attention to the practice and application of business work, so that I could keep up with the development of the industry and the needs of enterprise development. Both theoretical knowledge and practical work ability have been significantly improved.

Second, the specific work situation.

My main tasks are the reconciliation of the responsible bank, the review of the front-end trading system, and the review of the central government bond system. These tasks are an important process of fund management, which is to ensure the safety of funds and the standardization of accounting treatment through re-examination of various businesses, so as to ensure the operation of funds. Since the beginning of this year, I have mainly worked in the following areas.

1. Do your own job seriously.

In the past year, I have strictly demanded that I should work with good professional ethics. I don't allow myself to be sloppy and slack. Otherwise, it will have very serious consequences for the financial management of the company. I follow my own job responsibilities. Every day, I conduct a serious and rigorous review of various bank transfer reviews, front-end trading system reviews and review of the central government bond system. Every business, the flow and confirmation of each fund are carried out after repeated verification. Any business that does not meet the requirements of account processing and business repurchase, bond trading, payment and payment, etc. will not be confirmed, strictly control, play a good role, and protect the security of the company's fund management, this year, I In the whole work position, check the review business pen to ensure the orderly and orderly business.

2. Completed the fund accounting for major projects.

This year, it has completed the accounting work of the creditor's investment in the national power project, and the preparatory work for the establishment of the Huafa debt investment project. Because the project accounting work is related to the standardization and accuracy of the capital investment and use of the enterprise, it is also an important part of the fund management in project investment. Regarding the development of project investment, I strictly operate in accordance with the requirements and procedures of the company's financial management and the relevant requirements of the company's investment in Guodian project accounting, and use the funds for the company's business development. The main business is interest payable. The payment of management fees, custody fees and other related expenses has been carried out twice this year, that is, in March and September. In order to do this work, I have strengthened communication and communication with the custodian bank and relevant departments of the company. Coordinated work so that the fund management operates in strict accordance with the program, effectively preventing the risk of using funds.

3. Cooperate with relevant departments to do relevant work.

This year, in cooperation with the Innovation Department, the custodian bank completed the work of opening a custodian, and after careful review of the management of funds, it was transferred to the project side according to the requirements, so that the project was established in time according to the predetermined plan. I have coordinated and communicated with the custodian bank and various relevant departments of the company on many occasions to achieve the orderly advancement of this work and lay the foundation for the company's business development.

I also handled the relevant procedures for notifying deposits according to the work needs and instructions of the Ministry of Investment. I applied for opening an account for each business as required by the bank. In order to effectively prepare for the interest rate cuts in the first half of the year, we have also communicated with the investment department several times to ensure that all deposits are rolled over in a seven-day cycle, despite the risk of preventing interest fluctuations, although our business has been greatly increased. Quantity, but comprehensively guarantee the safe use of company funds. This year, with the help and cooperation of colleagues, a total of 205 bank deposits were completed, with a total amount of 210 billion yuan, generating revenue of 61 million yuan for the company.

4. Do a good job in file management.

Financial file management must be standardized and filed in accordance with the relevant deadlines of the state. As a fund reviewing staff, I also undertook the management of the accounting files of the Ministry of Finance , accounting documents, accounts, statements and analysis reports. They are strictly registered and archived in accordance with the requirements and procedures of financial file management. They are stored in an orderly manner, convenient for inspection, and complete standards. At the same time, they also receive audit and inspection work from external departments and do a good job in registration. At the same time, I also handed over the vouchers before the end of XX with the personnel department. Through careful comparison and signature registration, the standardization of financial file management was promoted.

5. Do an emergency response to emergencies.

In the specific work, it is a very important task to prevent emergencies. It is necessary to ensure the orderly conduct of financial management and prevent the occurrence of business interruptions or other adverse consequences of fund management. This year, active research and analysis have been carried out in some areas to achieve smooth and orderly work. Especially in the management of online banking accounts, through daily analysis and research, we have prepared paper transfer vouchers. Once the online banking failure occurs, we can manually transfer funds to ensure business continuity. In addition, in the use of the central government bond system, in order to prevent the failure of the central government bond system, causing the impact of accounting management and other factors, the management and operation of the system's escrow device was strengthened, and the system was successfully completed.

In particular, in the self-owned fund escrow account and time deposit account, the three branches of China Merchants Bank opened an account and applied for online banking, Pudong Xuhui Branch opened an account, the first branch of CCB, and the fifth branch opened an account. Bank of China Pudong Development Zone Sub-branch. The self-owned fund account signs an agreement with the bank to increase the rate of return on funds. Change the owner's seal due to the change of the legal person.

6, other work.

In addition, according to the company's requirements and the arrangement of the superiors, I have done a good job of the securities payment business opened by the Central Government Bond Company, and carefully checked the business. First, we must ensure and improve the security of the funds, and at the same time greatly increase the funds. Use efficiency.

At the same time, from January to April of this year, it also undertook the work of Huali Company's investment report. In the specific work, it was carried out in an orderly manner according to the financial statement process, which provided a basis and basis for the enterprise's business decision-making in a timely manner. Due to the needs of other work in May, handed over to other colleagues.

The second part of the problems and deficiencies

In the past year, although I have been serious and responsible in my own job, and successfully completed other tasks of leadership delivery, in actual work, I still have some shortcomings and gaps, such as further study and improvement. Your own business ability also needs to work hard on financial review management to improve your business capabilities and level.

The third part of the next work plan and plan

In 2019, it will be a new historical period for the development of our company, and it is also a new key stage. The staff of a financial system of the company should have a sense of responsibility, a sense of mission and a sense of urgency, and strive to do a good job. Therefore, I have made a careful and careful plan for my work in 2010. Under the correct leadership of my superiors, I will be able to do a good job in financial fund supervision and management under the help of colleagues. The continued healthy development makes greater contributions. The specific work plans and recommendations are as follows:

The first is to strengthen learning and improve their business quality and comprehensive ability. With the continuous development of society, the concept of accounting is more and more abstract, it is no longer confined to a certain discipline, and it is involved in many fields such as taxation, computer application, company law, enterprise management, etc. The quality of the project puts higher and higher requirements. In the new year, I will further increase the intensity of learning and improve my financial business level. In particular, we must strengthen the related business by combining the development of the enterprise industry with the needs of our own jobs. In terms of learning, the financial business ability of the company is continuously improved to meet the needs of the work. In particular, it is necessary to actively participate in various business trainings organized by the company, and also participate in expert training organized by some important accounting training departments to make their own financial business. The level is on a new level.

The second is to do their own work more seriously and responsibly. In their own jobs, the management of various financial funds must be strictly controlled. There must be no negligence and carelessness. The bank transfer review the front-end trading system to review the central government. In the review of the national debt system, it is necessary to strengthen the research and analysis of some accounts and accounting treatments to ensure the standardization and efficiency of financial management.

The third is to do investment accounting for some major projects. Major business projects are related to the future development of enterprises. The safety of funds is closely related to the feasibility of project investment and the follow-up of enterprise development. In particular, the investment accounting and interest payment of two debt projects in 2019 must ensure timeliness and standardization. Sex. I will vigorously strengthen communication and coordination with the custodian bank, and constantly explore and summarize new methods and ways of cooperation and business contacts to ensure smooth cooperation between all parties in business processes and business. In the Huafa project, in addition to the basic work of fund management, after the beneficiary conference was held in 2019, the funds were built and the operation of the ta system was completed to ensure the normal operation of the business system.

The fourth is to strengthen the management of accounting files. Although we have standardized and strictly organized the management of accounting records in 2009, in 2010, I will further improve and standardize in strict accordance with the requirements of national-level file management on the basis of 2009. It is necessary to ensure a high degree of consistency between the catalogue and the storage of various books, especially for some important accounts and original vouchers, etc., which must be strictly registered for registration.

The fifth is to strengthen communication and cooperation with various departments of the company. Through communication and communication, we can achieve uniformity and standardization of business, achieve close cooperation, work orderly, and prevent the occurrence of smashing and smashing. Delays in work and business omissions.

The sixth is to strengthen the research and analysis of emergency management. It is inevitable that there will be some unexpected emergencies in fund management, which is a big taboo for financial management, and even affects the management of the entire capital chain of the enterprise. Therefore, it strengthens the research on emergency management and actively develops some financial fund management. The emergency plan ensures that emergency plans can be initiated urgently in the event of an emergency to ensure the normal operation of the financial management of the enterprise.

Seventh is some suggestions: we should do a good job of "savings", take concrete measures, grasp key links, and establish corresponding systems for each key point and key program in the capital turnover process, strictly control various expenditures, and effectively improve The use of funds. First of all, it is necessary to formulate scientific and reasonable quotas for fixed and fixed costs, and all the financial revenue and expenditure activities of the unit will be included in the budget management scope to improve the budget preparation level. The preparation of the financial budget should be reflected in the financial protection of key tasks, and at the same time in the savings of funds. Secondly, in the implementation of the budget, it is necessary to establish and improve various financial expenditure control systems, and combine the actual development of the unit undertakings. The situation, propose various measures to reduce expenses, and strive to keep all expenses and expenses within the budget; third, establish and improve the performance appraisal system for the use of funds, and follow up on various financial expenditures. Give play to the role of the finance department in building a conservation-oriented industry. Fourth, we must vigorously reduce non-productive expenditures, promote the development of economic activities in the whole industry, and form an industry atmosphere of “saving glory, shame and shame”.