Summary of the financial work of the Finance Section in 2019

In the first half of the year , under the correct leadership of ****, under the strong support and active cooperation of the brother departments and comrades, our finance department paid close attention to the implementation of various tasks, conscientiously organized accounting and standardized various financial basic work. From the perspective of financial management and strategic management, we will continue to improve the quality of financial services with cost as the center and capital as the link. In terms of expenses, the company has achieved good results in the principle of pragmatic and diligent work. In the first half of the year, the company realized sales income of 10,000 yuan and paid taxes of 10,000 yuan. ** Expenditure in the first half of the year was 10,000 yuan, a slight balance compared to the annual budget of *** million yuan.

First, the main work in the first half:

1. In order to implement the development strategy of “* industry-led, diversified management” of the provincial bureau, to achieve the purpose of training the team, accumulating experience and improving marketing ability, the unit has carried out the operation of ***, *** and various ** Business, this brings a lot of new problems and new challenges to our original simple financial work. **There are many product names, mixed specifications, and fine classification. The financial accounting workload has doubled, but every financial person can In the "serious, careful, and rigorous" work style, we have done our due diligence in the financial accounting work and carefully handled each business; all funds were safe, accurate, and timely, and there have been no errors. Do your best to save the company's expenses. The various economic activities of the enterprise will eventually be presented in the form of financial data, and various accounting statements will be issued in a timely and accurate manner.

2. With the commencement of ** product operation, the original business license business scope has not met the demand, * products are licensed business projects, and the pre-licensing requires standard warehouses, standard showrooms, floor plans, etc. With the cooperation of departmental comrades, the business license was successfully changed.

3, according to the county ** requirements, this year my ** funds are unified into the county * **** centralized payment, which is a new challenge for the financial payment habits of the industry that has been passed down for decades, my department comrades are tireless, hands-on Teach the subordinate unit accountant to sort out the original voucher, fill in various relevant forms, and strictly require all subordinate units to reimburse various expenses in accordance with the regulations. If they do not meet the requirements, they will be resolutely refused.

4. In recent years, with the continuous strengthening of the refined management level of enterprises, higher requirements have been put forward for financial management. Taking this as an opportunity, according to the characteristics of financial management and the needs of financial management, we have issued a series of related systems such as the company's financial organization and job responsibilities, financial accounting system, internal control system, vehicle management system, and budget management system. Make every project planned, implemented, supervised, and assessed. In terms of subordinate unit cost control, first, the budgetary package is used to control the budget of subordinate units, save the return, overspown, and cultivate the employees' awareness of conservation. The second is to adopt the method of budget approval. For the expenses of over budget, it must be examined and approved at the first level. If there is no approval, the expenses will not be reimbursed. In terms of cash budget, in order to improve the accuracy of the cash budget, it is done in the actual payment, no cash budget items are not paid, and the over budget payment standard is not paid. In terms of employee loan repayment, it is stipulated that the loan must be repaid in the month of occurrence, which plays a positive role in reducing the amount of borrowing, reducing capital occupation, and avoiding bad debts. Through the effective means of budget management, the overall awareness of the norm from top to bottom is further enhanced. After half a year of operation, most of the unit funds can be used reasonably according to the plan.

5. According to the requirements of the superiors for the notice of special management of the small treasury, under the guidance of the *** leader, our department launched a self-examination and self-correction work. Through careful self-examination and self-correction, the company has no obvious small treasury and similar The existence of behavior, and issued a self-examination and self-correction report and self-examination and self-correction commitment letter, through this self-examination and self-correction, we deeply realized that the prevention and governance of "small treasury" is a long-term task, need Long-term unremitting efforts, units or individuals with similar behaviors should prevent micro-duration, and no one should not be taken lightly, but analyze their own reality, prevent political problems, strengthen ideological understanding, improve institutional mechanisms, narrow income gaps, etc. .

Second, the next step of work ideas:

As a major functional supervision department of the company, the finance department is “a good family, good fortune, and better service to the enterprise” is the responsibility of our finance department. We have great obligations and responsibilities in strengthening management, standardizing economic behavior, and improving corporate competitiveness. Let's talk about the main work ideas of our next step:

1***** Restructuring has entered a critical moment. The restructuring funds involve a large amount of funds, special funds are earmarked for specific purposes, and the classification is specific. **** Current accounts involve a long period of time, and the amount of owed funds for the past year is large. . **** Restructuring account processing is the top priority of the current work. The focus of our financial work will be tilted to this aspect, and the task will be completed on time and quality.

2. Strengthen professional knowledge learning, improve business level, and further improve the financial management and financial accounting of ** business projects. Accelerate the registration and preliminary preparation of the company.

3. Complete financial budget, accounting final accounts, economic analysis and other day-to-day management work on time and in high quality to provide basic data and reference opinions for the company's operation and management. Strengthen daily management and reduce financial expenses. Through refinement management, streamline the process, achieve capital balance, reduce fund deposits, and strive for cost control, revenue increase and savings.