Summary of the work of the chief of the finance department

The 2019 anniversary of the founding of the People's Republic of China is the first year of the full implementation of the spirit of the Third and Fourth Plenary Sessions of the 17th CPC Central Committee. Under the leadership of the Chief Financial Officer and under the leadership of the Chief Financial Officer, I have successfully completed various tasks under the leadership of the Finance Director within one year. Summary of the aspects.

First, continuously strengthen the study of political theory and business knowledge, improve their own quality

Political theory study

As a party member, I always insist on putting political learning first. Seriously study the spirit of the Third and Fourth Plenary Sessions of the Seventeenth Central Committee of the Party. Fully recognize the new great project of advancing the party's proposal in the spirit of reform and innovation, thoroughly implement the spirit of the 17th Party Congress, thoroughly implement the scientific development concept, effectively respond to the impact of the international financial crisis, maintain stable and rapid economic development, and seize comprehensive construction. The new victory of a well-off society and the creation of a new situation in the cause of socialism with Chinese characteristics have great and far-reaching significance.

Constantly persisting in political study has improved my theoretical level and has helped a lot in my business. In the work, we have firmly established the idea of ​​dedication and solid work, and strive to realize the value of our own life in the practice of the "three represents," and implement the scientific development concept of learning and practice into our own practical work, in financial management. Strive to make new breakthroughs in the reform and innovation operating mechanism.

Business knowledge learning

As the chief of the business finance department, I feel that as the business backbone of the unit's financial department, business learning is very important. It is necessary not only to learn about the state's relevant financial policies and regulations, but also to update its business knowledge in light of the constant changes in the financial system. Only in this way can we adapt to the needs of new forms and new developments. Therefore, I have always attached great importance to the business of financial majors. I often consult the higher authorities to communicate with my peers and learn and improve with the actual situation of the center.

Second, earnestly perform their duties and strive to do a good job in central financial management

Under the leadership of the Director in one year, I led the comrades in the whole department to complete the tasks assigned by the higher-level financial authorities on time and in quality, and to provide accurate and accurate data and analysis materials for the bureau leaders in a timely and accurate manner. Strengthen the budget management and financial management of our center, and make our best efforts for the leadership to be a good family, to manage the good fortune.

The work responsible for organizing the work is summarized in the following aspects:

Budget management

The company has completed the following major tasks in strict accordance with the "People's Republic of China Budget Law", "Regulations on the Implementation of the Budget Law of the People's Republic of China" and budget management regulations:

1. This year is the year of budget implementation management rectification and improvement. According to the archives spirit of the “Notice on Carrying out Budget Implementation Management Reform and Improvement of Annual Activities”, we completed the implementation plan of the budget implementation management of the agency service center to improve the annual activities. The budget management work of the Finance Division this year should be closely related to the implementation plan.

2. Responsible for organizing the implementation of the 2019 departmental budget statement and administrative projects of the service center department.

Strictly in accordance with the requirements of budget management work, the central department's budget “two up and two down” was compiled, and the central budget was released to the grassroots budget unit center, transportation center and cultural and sports center. Strictly follow the approved budget implementation, if there is a difference in budget execution, timely report the budget adjustments in accordance with the regulations. The budget statement that was reported to be reported was commended by the Financial and Economic Affairs Bureau.

3. The implementation of the budget. Strictly in accordance with the budgetary budget management principles and central project management requirements, on the one hand, the business guidance of the budget reports and final accounts of the subordinate budget units, and check the budget implementation. On the other hand, analyze the budget implementation of the units at the center level, report the budget implementation to the leaders in a timely manner, analyze the gaps in funds and existing problems, and come up with corresponding handling opinions for leadership decision-making. In the process of budget execution, we have overcome many difficulties and successfully completed the task of budget management for the whole year, ensuring the balance of revenue and expenditure of the unit.

4. In accordance with the requirements of the Budget Office of the Financial and Economic Affairs Bureau, the Project Planning Division completed the review of the implementation plan for the administrative projects in 2019 and the summary of the administrative projects in 2019.

Financial management

It can act in strict accordance with the relevant national laws and regulations, the relevant financial system, financial regulations and rules and regulations of the Yangtze River Committee, and strictly follow the accounting laws, the management methods of the state treasury, and the financial system. The accounts managed can withstand various checks. Mainly complete the following work:

1. Organize the preparation of the final accounts of the departmental service center department in 2019 and the report on the implementation of the project budget. A summary of the annual economic work of the agency service center, the final account of the housing reform expenditure report completed by the agency was approved by the advanced unit of the final account of the budget unit.

2. Responsible for compiling and reviewing the fiscal treasury to pay for the monthly use plan. Ensure that the treasury funds of the center can be timely received, and the units are easy to use according to the regulations.

3. In accordance with the requirements of the Financial and Economic Affairs Bureau in 2019, the following special inspections were completed: one is to carry out the self-inspection work for the special inspection of the use of conference fees; the other is to carry out the investigation and calculation of the funeral expenses and pension related expenses; The third is to carry out the self-examination of special inspections on the use and management of the travel expenses; the fourth is to carry out the reporting work of the Ministry of Water Resources on compressing the expenditures for three expenses such as the 2019 national expenditure; the fifth is to carry out the self-examination of the special management of the “small treasury”. And focus on spot checks, and the sixth is to carry out the self-examination of the “training fees” for self-examination.

5. Responsible for completing the work of summarizing and accepting the two administrative projects in 2019, and providing the basis for strengthening the project management in the following years through the completion of the project acceptance and summary work.

6. Responsible for completing the compilation of the economic performance appraisal indicators for 2019.

7. Responsible for the management of the Bank's 2010 bank account. After an annual inspection, it is confirmed that all bank accounts in our center are open and used in accordance with regulations and requirements. All accounts are qualified annually.

8. Responsible for the financial accounting work of the union service center. We must collect the funds of the labor unions in a timely manner, manage the funds of the labor unions, make good use of the funds of the labor unions, make them serve the public welfare undertakings, serve the grassroots, serve the people, and obtain the second prize of the financial work of the trade unions for the financial work of the trade unions.
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Project management work

According to the work report of Director Zhang on the requirements of “full implementation of project management and innovative operation mechanism” in the 2019 work arrangement, this year’s comprehensive implementation of project management is a new task faced by the Planning and Finance Department , and the division of responsibilities according to the leadership. In the project management, the Project Management Division completed the following project management work:

1. In the financial management, the company strictly follows the requirements of the “Notice on Printing and Distributing the Measures for the Administration of the Plan of the Service Center of the Organs and Service Centers”. In the daily reimbursement, it is strictly implemented in accordance with the “Regulations on the Administration of Expenditure of the Agency’s Service Centers”. The secondary unit did not understand this or that, our financial staff made a lot of explanation work. With the support of the leaders, after nearly one year of operation, the financial reimbursement procedures and related regulations of the whole center can basically be managed according to financial management. The provisions of the measures are handled.

2. Responsible for the registration of the project management account of the center's business expenses, canteen funds, and transportation center funds, and timely reconciliation with the center's secondary units, on the one hand, with the UF software's financial account check, on the other hand, with the central project management account Check and have problems in time to give feedback to the leadership and planning department to ensure the normal issuance of monthly performance bonuses.

Asset management, government procurement management and contract management

1. The project management and government procurement management work can be completed in accordance with the State's regulations on state-owned assets and government procurement management. The financial assets will be disposed of in a timely manner for the scrapped assets, and the assets disposed in accordance with relevant state regulations will be recorded in a timely manner.

2. The project management department can be assisted in the contract management and contract examination and approval in strict accordance with the provisions of the state and unit contract management. The financial expenses are strictly in accordance with the provisions and requirements of the contract.

Third, strengthen party spirit, and strictly demand themselves in accordance with the standards of party members.

As a party member, he strictly demands himself in the work with the standards of party members, is responsible for his work, works hard, often works overtime, plays a leading role in the work of the finance department , and unites and cooperates with the comrades of the whole department. Successfully completed the tasks assigned by the superior departments and unit leaders. In this year , I adjusted my work ideas and working methods and methods in the Finance Department . As a leader of the department, I will focus on the main tasks and work lines. On the one hand, I will guide and help the comrades in the business, and do a good job, help, bring, and another We will give full play to and mobilize the enthusiasm and creativity of our employees and give full play to the abilities of each comrade.

As a party member, we constantly strengthen the study of party style and clean government, and improve party spirit. As an economic worker, I have handled normal relations with various budgetary units and secondary units. There has never been any violation of laws and regulations. The units under management have no economic relationship, correctly exercise their powers, and always insist on doing everything in accordance with the state financial system. The financial accounts managed can withstand various inspections of finance , taxation and auditing.

Fourth, the existing problems and the direction of future efforts

Problem

Through the summary of this year, although I have achieved some results, there is still a certain distance from the requirements of the leadership and the requirements of financial management. The main problems are:

1. Due to the particularity and complexity of the financial work of the central government, the level of financial personnel of the grassroots budget units and the auditors of the secondary units are different, so that the process of managing and guiding their work often appears too impetuous. Lack of patience, dealing with problems sometimes too emotional.

2. Due to the usual busy work, sometimes the training is not tight enough, and the financial management of the subordinate budget units and the secondary units is not enough.

3. Since project management is a new knowledge for our center, many problems are not enough to learn and explore, and far from meeting the requirements of financial management.

The direction of future efforts

Find out the direction of your future efforts in response to your own shortcomings:

1. Improve working methods and continuously improve their own quality. In the financial work, we must pay attention to the cultivation of coordination ability, handle the relationship between managers and managers, and handle the relationship between management and services.

2. Work hard to do financial management work. Establish and implement the scientific development concept, carry forward achievements, scientific innovation, and strive to do a good job in financial management. This year's budget management work should be carried out closely around the budget execution management rectification and improvement activities, and combine several special inspections to standardize the conference fees of the center. The use of management, the management of the use of overseas fees, and the reduction of the national expenditure and other three budgetary expenditures.

3. Learn more, study more, and work hard to manage the project. In the process of implementing project management in the center, it is necessary to standardize financial management work and make full use of project management tools to guide financial management.

4. Continue to do a good job in accounting. In combination with the central financial management measures and management measures for business expenses, we will do a good job in the management of basic accounting work and strive to take the financial management of the center to a higher level.