Summary of personal work of the company's finance department

During this period, I and the company experienced the company's growth from the seedlings that have just entered the soil to the fruit trees that have grown so far, and they have worked hard together.

The finance department I work for is a logistics support department in the company and an important department. The financial department is both a management department and a service department. While strictly strengthening management, we must also do a good job of enthusiasm, and we must serve the principle of enthusiasm without losing the principle. This is the requirement of our financial work.

Since the beginning of this year, as the company has just been established, all aspects of finance need to be gradually established and improved. The strength and difficulty of financial work are gradually increasing, and the financial and technical strength is insufficient. Based on the national financial system, I have established a financial accounting system with the characteristics of “Crystal” and successfully handled all the relevant procedures required for the company to transition from a small-scale taxpayer to a general taxpayer. Handling the procedures related to VAT golden tax card and VAT online certification, in addition to completing daily financial affairs, it also handles banking, taxation work, tax planning, tax returns, purchase and verification of value-added tax invoices and export invoices, and handling bank financing. Bank loan card procedures, export tax refund procedures, clearing receivables, payables, carefully checking current accounts, and checking cashier funds. Submit financial statements to company policy makers and bank tax authorities, standardize material merchandise warehousing procedures and related procedures, standardize freight settlement procedures, and train financial basics of purchasers, warehouse clerk and sales clerk. I did it at work:

1. Adhere to principles, be objective and fair, and act in accordance with the law. Played a role in financial accounting and supervision. In the accounting review, the company strictly follows the financial system and accounting regulations.

2. Do a good job in clearing the monthly settlement of funds, and timely reflect the flow and stock of funds;

3. To preside over the daily business and affairs of the department and the financial accounting work;

4. Conduct business communication and coordination, solve work problems, and listen to the opinions and suggestions of the department staff.

5. Familiar with and master the relevant policies of the Texas area, and constantly learn new financial knowledge and new national regulations.

6. Organize the preparation of various accounting statements and cash reports.

7. Answer customer's financial advice.

8. Actively cooperate with the work of other departments and establish good public relations. Actively participate in the activities of the company's "singing revolutionary songs".

9, work hard, be willing to endure hardship, willing to sacrifice. In order to be able to complete tasks according to quality and quantity, do not care about personal gains and losses, do not pay compensation, sacrifice personal interests, often work overtime to work. In the work of carrying forward the spirit of willingness to endure hardship and dedication, we will always be able to do our utmost to do our duty and fulfill our duties.

10, dedication, efficiency, and enthusiasm. In financial work, I have always invested in my work with a high degree of professionalism and strong sense of responsibility. Colleagues who come to handle business can be treated equally, with enthusiasm, patience, and publicity in accounting laws and regulations. In the course of work, colleagues are not distressed, do not delay, do not delay the reimbursement of true and legal vouchers; for non-compliant vouchers, indicate the reasons, and demand correction. Efforts to improve work efficiency and service quality, efficient and high quality service.

11. Obey the law, be honest and self-disciplined, and establish a good image of financial workers.

Through an analysis of the company's operating conditions this year, I personally put forward some personal suggestions for the company's new year's operation from a financial perspective:

1. Strengthen operational management, reduce the cost of purchased materials, and strive to zero the damage rate of purchased materials. Strengthen the responsibility of the employees of the operation department and reduce the storage cost.

2. Strengthen production management, improve product quality, strict delivery time, reduce broken pieces in production, reduce material consumption, and improve equipment utilization.

3. Increase sales efforts, broaden market channels, and set reasonable prices. Strengthen the professional ethics training and legal knowledge training of sales personnel.

Although I have achieved certain results, I still have a certain distance from the company's requirements of "fine and zero defects". I still need to work hard to continuously improve my own business work ability and provide my own one for the company's third take-off. Power.