Summary of the work of the Asset and Accounting Department in the first half of the year

First, the first half of the work summary

1. All of our staff, under the leadership of the unit leaders, worked with the employees of the whole organization to donate money to help the people affected by the disaster, and received a lot of education. The government is people-oriented, and the military always rushes to the front of difficulties and dangers. There are also volunteers from all walks of life, etc., which makes us cherish our current environment and work hard in our own positions. It is our greatest happiness.

2. There are a total of seven employees in the Asset and Accounting Department, which bears the assets and accounting work of the whole company and each company. There are seven sets of accounts for scientific undertakings, publishing, manufacturing, engineering construction, property management, and industry management. Calculate union accounting. We are a partner for every two people and are responsible for the business of one or two companies. They work very well together, work together and help each other. In April of this year, two comrades were hospitalized, but they did not delay their work. They relied on the joint efforts of all of them, especially Comrade Yang Qin and Comrade Liu Lan. They had a strong sense of complementation and took the initiative to take their work without any complaints. I will accompany them during the break and give them care of their loved ones. As the head of their department, I am very grateful to them and moved to have such kind colleagues.

3. In the past, the financial systems of various companies were not perfect. Basically, they were implemented with reference to the financial system of the grape house. Due to different organizational forms, they could not adapt well to the financial management requirements of each company. According to the requirements of the 2019 work plan, the Finance Department assisted the managers of the companies to revise the modern enterprise financial management system that adapts to the actual situation of each company. From the perspective of financial management, it not only regulates the daily accounting of accounting personnel of various companies, but also makes the entire financial management. The level has been further strengthened, and the operating mechanism of each company has been further standardized, which provides guarantee for the further development of the company's business activities.

4. Our biggest task this year is building construction, but our difficulty is that the funds are tight. In order not to affect the construction progress of the building, the Finance Department, with the support of the leaders, actively raises funds and contacts. Actively check the use of funds, the purpose is to use the limited funds in the most needed places, which requires active learning and management of engineering management personnel, and effective communication. According to the requirements of Director Hu, actively organize the contract implementation of the project. This task is heavy, one is because of the large amount of business, the second is because the span is long, and the third is because the books of the previous stage are in the middle of the Yellow River. The time of the month is only completed, and it will continue to be implemented.

5. Actively cooperate with the inspection work of the superior department. This year, the Provincial Audit Office conducted an audit of the implementation of the fiscal revenue and expenditure budget of various institutions. During the inspection process, we actively cooperated, properly handled various matters, and actively listened to the opinions and suggestions of the audit department to improve our financial work. The work is progressing smoothly and has ended. In each inspection, we will find some historical problems that existed in my life. For example, our financial situation is not ideal, and the phenomenon of hanging accounts is more serious. This inspection was once again raised. Although it is a matter of historical legacy, it shows that we have done things, either halfway, or not cleaned up after completion. Of course, this is just my personal opinion and I need to discuss it. In order to properly handle some of the remaining issues, we will do our utmost to search for and find relevant regulations, and actively consult relevant experts. While striving to deal with these remaining issues, we will further improve our business standards.

6. Actively follow the requirements of the director's work report and standardize the management of assets and liabilities. In order to further improve the authenticity and accuracy of accounting, the first is to find out the "family". According to the results of the inventory inspection of last year, the existing assets are carefully and carefully analyzed, and the management is regulated according to the requirements of fixed assets management. Do basic work for the implementation of full cost accounting. According to the main task objectives, “increasing revenues and savings, maintaining the basic balance of operating revenues and expenditures.” The Ministry of Finance insisted on the “calculation, control, and reduction” of cost management, strictly controlled the expenses, and strictly followed the financial system. The regulations are implemented, and the expenses are controlled within the corresponding income growth ratio, and the non-compliant expenditures are refused.

7. To make tax planning for each company, the impact of taxation is an important aspect of modern enterprise management. For a business, different ways of paying taxes are different, so the tax-to-business The impact is an issue that must be considered in modern business operations. At this point, the accounting supervisors of the companies in our finance department actively exchange opinions with the managers of various companies. For example, in the treatment of income tax, the matching of income and cost, if not handled properly, will cause enterprises to pay more income tax. This work will always be the focus of our work. [nextpage] Second, existing problems and deficiencies

1. The overall strength of the Finance Department is insufficient. With the adjustment and rationalization of my adjustments, the requirements of the leadership and the actual needs of the work have put forward higher requirements for financial accounting work. The financial personnel's business skills are in urgent need of improvement. The Financial Accounting Department currently has seven accountants, one with a higher rank and one with a middle-level title, and the rest are all junior titles. The accounting profession is a continuously developing and perfecting cause. Now the country has promulgated many new accounting standards and accounting systems every year. For example, the 38 new accounting auditing standards system officially issued by the Ministry of Finance in the Great Hall of the People on February 15, XX, It was first implemented in listed companies since January 1, XX. The new accounting standards are not only advanced in concept, complete in system, but also fully embody the convergence with international standards. The implementation of the new standards will greatly improve the quality of accounting information. Reducing the adjustment space for accounting income will bring great challenges to Chinese enterprises and put forward higher requirements for the financial staff's ability to practice. In order to enable financial personnel to improve their business skills as soon as possible, they hope to conduct a systematic business knowledge training for existing accountants to improve the business standards of existing accountants. Of course, for the first half of this year, due to various reasons, our department’s regular study persisted badly and failed to call everyone in time. This is my responsibility and will work hard in the second half of the year.

2. Contract management is still lacking. On this issue, all relevant departments should pay attention to it, and the financial initiative request should be combined with the initiative of all departments. Otherwise, the finance department will have no rules when the payment is made. This situation can easily make our work appear. In order to avoid such mistakes, the Ministry of Finance and the various departments must work together.

3. Financial budget and financial analysis management work has not been carried out for various reasons.

Third, the second half of the work plan

1. Strengthen budget management, actively communicate with all units and departments, and prepare appropriate financial budgets according to the actual situation of each unit, so as to facilitate quarterly financial analysis.

2. Focus on financial analysis and conduct financial analysis activities to provide decision-making basis for business operations.

In the analysis content, the income and expenditure of operating activities, the gross profit margin of major products and their distribution, the inventory turnover, the ageing analysis of accounts receivable, prepayments, other receivables and other indicators are all in the analysis, to be comprehensive For each business department to serve.

3. Strict management of accounting files. The Ministry of Finance plans to make full use of the characteristics of the external inspections and audits of financial work from July to September. Focus on time and energy to thoroughly sort out the accounting files of previous years. According to the management methods of accounting files, the filing room should be handed over. The surrender, the retention of the retention, that is, compliance with the regulations is also convenient for the inspection of accounting files.

Looking back on this half-year time, with the joint efforts of all members of our finance department, we have achieved certain results, but the shortcomings still exist. We will give full play to our enthusiasm for work in the next six months, in our ordinary Really extraordinary in the work.