Summary of the company's financial work in 2019

In 2019, the company's financial work was based on the "Accounting Law", with the aim of improving economic efficiency, focusing on cost management and fund management, strengthening the foundation and grasping management, and played an important role in financial management in enterprise management. In 2019, the company's financial work will be summarized and reported.

I. Completion of the company's main financial indicators:

II. Functional development:

In the past year, financial work has taken a big step forward in functional management.

1. In order to facilitate financial management, the financial department has established a variety of accounts in addition to regular journals, detailed ledgers, and general ledgers. Such as: material ledger, turnover material ledger, low-value consumables ledger, office fee ledger, etc. 2. Accounting statements can basically meet the needs of higher authorities and company management. 3. Putting forward financial work is not only an after-the-counter accounting, accounting is the foundation, and management is the purpose. If management is not going to work, it will be useless to calculate the details. Therefore, financial personnel are required to improve the management meaning, and the financial management should be emphasized in the mind. While considering accounting for each economic business, we must also consider the impact of the business on the company's current and future management and tax policies. Otherwise, problems will be difficult to make up in the future. 4. According to the specific situation of the foreign construction site leaving the company and the company reform, the company has implemented independent accounting for the branch. The project department has a special person responsible for financial work. In order to strengthen the financial management of the company's external construction sites, ensure the uniformity of accounting, and the timeliness of information feedback, the company's financial staff has been adopted to work on the site. 5. In order to standardize accounting work, specific Financial Requirements are specified. It is required to grasp from the basic work of accounting, accounting, and daily management, with the aim of laying a solid foundation for financial management. 6. Internally carry out standardization work, from accounting and accounting statements to the management of accounting files, each work has been implemented on the head. Starting from a small place, comprehensive development and improvement of financial management.

III. Accounting work:

Accounting is a large amount of basic work in the finance department. The settlement and arrangement of funds, the review and reimbursement of expenses, the auditing and distribution of materials, the depreciation of fixed assets, the preparation of financial statements, and the declaration of taxation can all be carried out in an orderly manner and can be completed on time.

Functional services:

The finance department is both the management department and the service department. It is necessary to provide enthusiasm for service while strengthening management. This is the conversion of two different roles and is also our job requirement.

In the examination of the original voucher, strictly in accordance with the regulations, the reimbursement must not be reimbursed, the cost should not be arbitrarily squeezed; the timely notification of non-compliance procedures to handle the relevant procedures and point out the solution to the problem.

V. Strengthen fund management, strengthen cost supervision, reduce capital occupation, improve the utilization of funds, and achieve balance of payments:

In order to strengthen the unified management of funds, standardize the use, strengthen the use of funds, planning, efficiency and safety, and avoid capital risks as much as possible. 1. Consolidate the disbursed funds into the company's bank account. 2. In order to further reduce the capital occupation and increase the utilization rate of funds, this year we will focus on the management of some projects such as unreceived accounts, creditor's rights, debts, and liquidity turnover, so that the capital turnover will be significantly accelerated. 3. Strictly implement the cash management system. Based on the principle of diligence, economy and efficiency, we should make overall arrangements for funds and strictly follow the fund payment process. We have achieved the principle of “first review, no trial, no trial and no support”. For the public expenses such as business trips, the “pay-as-you-go, plan-first” accounting program is implemented. Supervise the implementation of the fund plan throughout the process.

Through the implementation of the above system, the capital occupation is reduced more effectively, and the financial expenses and engineering costs are reduced.

6. Participate in the company's operation and management, and do a good job in inventory and inventory of property materials:

With the increasingly strengthening of corporate management functions, financial management naturally participates in every aspect of the enterprise. These include: material procurement, on-site secondary warehouses, bulk materials, turnover materials, low-value consumables, equipment and other aspects of management, inventory check, implementation of responsibilities to reduce costs.

7. Analysis of regular economic activities:

Reasonable and efficient financial analysis is an important way for business management and leadership decision-making, and will make the company's work more effective. In the financial analysis, the specific data analysis such as cost-saving point and scale benefit, quantity difference and price difference are provided to provide powerful information for leadership decision-making.

8. Do a good job in fund raising and fund scheduling:

In 2019, the company's project was fully rolled out, and the capital demand was very large, especially the development project of Zhaozhai Lihuazhai in Wei County. In the face of huge financial pressure, the company's leaders and financial departments actively use their brains, find ways, and work together to prepare funds. Make up for the gap in funding.

In the use of funds, reasonable arrangements for scheduling funds ensured the normal operation of development and construction, and other aspects were not affected.

2XX financial work plan.

In order to fully carry out the financial work in 2019, we will focus on the following aspects:

1. According to the company's deployment arrangements for work in 2019, the finance department should further improve the fund management and cost management.

2. Participate in the company's operation and management, provide economic information, forecast economic prospects, and provide accurate and complete financial data for the leaders in a timely manner; with the virtuous circle of the company's funds, the management level is improved, in the strict, tight and fine Principles, comprehensively strengthen the post responsibility system; open source and reduce expenditure, and strengthen the meaning of saving; around the revitalization of assets, the existing idle assets are also counted; increase the amount of recycling projects, do everything possible to improve the speed of capital turnover.

3. According to the material procurement requirements, it is necessary to “shop around”, and carry out the procurement based on the principle of good quality and low price, and further implement the collective procurement system.

4. Focus on the training of relevant personnel such as finance and materials to strengthen the financial basic work.

The more the enterprise develops, the more prominent the role of financial management and the higher the requirements for financial management. In order to meet this requirement, it is necessary to train relevant personnel to improve the quality of business and management level, and lay a solid foundation for better participation in business management.

In short, under the guidance of the company's leaders in 2019, with the cooperation and support of various departments, the financial staff showed great efforts and dedication in the busy work, and the work has achieved certain results. With the company's reform and development, financial work will face greater challenges and pressure will be greater. I firmly believe that comrades will change their pressure into motivation and strictly follow the requirements of the "Accounting Law" to further improve their financial accounting and financial management, so that they can truly play a central role in corporate management.