Summary of personal financial work in 2019

Time flies, time flies. One year's work will become history again. Looking back on the financial work of the past year, although there is no vigorous results, it has experienced an extraordinary test and temper. In 2019, I ended my internship and officially engaged in accounting for the first year. With the guidance of the leaders and the help of my colleagues, I continue to consolidate and continuously learn the relevant financial practice knowledge, and always pay attention to the combination of theoretical knowledge and financial practice. Individuals are in professionalism, ideological realm, business quality and work ability. Both have been greatly improved, and the tasks assigned by the leadership have been successfully completed, and the duties assigned by the posts have been satisfactorily fulfilled.

In the past year, I was mainly responsible for the related work of the Group's fund settlement center. Now I report the thoughts and work of this year as follows:

I. Thoughts

In terms of thinking, I have thoroughly studied the corporate philosophy of China Railway Materials Group. I have always devoted myself to daily work and life with dedication, enthusiasm and patience, and I have done good with others and live in harmony.

When I was in college, I passed the high-level party class, but at the time I still felt that I could not reach the standard of a Communist Party in the progress of my thoughts. Now, after more than a year of work and study, I have been thinking and continually summarizing. This has further improved my ideological and political consciousness and moral quality, and strengthened my ideological and political support with the Party Central Committee. A highly consistent consciousness has improved the understanding of learning as the most important task, effectively enhanced the systemic, predictive and creative work, and laid a solid foundation for more rigorous and more practical accounting work.

Second, work aspects

1. Fund budget and ledger

In 2019, the capital flow of the group became increasingly tense, which required our fund center to collect the budget data of its subsidiaries in a timely and accurate manner.

At the end of each tenth, I reminded the 12 subsidiaries of the company to report the funds budget on time, and reported the funds account at the beginning of the month. After receiving the fund budget, they will allocate funds according to the regulations of the fund center and make timely records. After the account is settled, the relevant forms such as bank account statistics, bank credit statistics, Yincheng and guarantee statistics are analyzed and analyzed in an effort to ensure the validity of the group account management and the accuracy of the credit.

2. Assist the leader in completing bank credit and guarantee work

This year, I mainly assisted Minister Hu to complete the credit granting work of the Group's CITIC, Minsheng, Bank of Communications, China Merchants Bank, and Agricultural Bank of China. At the same time, it provided relevant information and services for the underwriting of the subsidiaries, and tried to ensure that the subsidiaries did not delay the credit. The use of the amount.

3. Entry and maintenance of Inspur Capital Management System

In the first half of this year, the fund center of the joint stock company officially launched the Inspur fund management system, which put forward new requirements for the management of the fund center bills and guarantees.

Since the Inspur Capital Management System is a dynamic regional network management system, the original management method is no longer applicable. In order to avoid the lag of information, the leader asked me to be responsible for the entry and maintenance of the Group's class notes and guarantees. I am required to promptly urge the responsible personnel of each member unit to record the bills and guarantees into the Inspur fund management system in real time, and to grasp the information of the silver guarantee letters of each member unit from the system terminal in real time, and supervise the progress of the entry in real time.

4, erp software online and capital center capital cost module application

At the beginning of 2019, through the efforts of all employees of the financial department of the group company, Digital China erp financial business integration software was officially launched. For the application of erp software, I am mainly responsible for the related work of accounting for the accounting expenses of subsidiaries and departments. During the training and implementation process, I carefully studied the standard operating procedures of the new software, entered the billing data, and checked the correctness of the accounting data. In order to complete the task assigned by the leadership, we work overtime, combined with the actual business situation of our unit, put forward various needs, constantly improve the practicality of the software to our unit, and improve the efficiency of financial business work. Since the new software has just been implemented, many reports are not very stable. This requires real-time attention to the correctness of the report data, timely check, timely discovery of problems, and timely resolution. In addition, while dealing with the Group's business at the same level, I also assisted my colleagues in the company to understand the operation of each module of erp, summarize the needs and problems raised by everyone, and assist in solving them in time.

5, other daily work

Entry of bill pass

Dailyly enter the bank journal of the bill to ensure timely accounting and timely check whether the bank balance is consistent with the book amount. At the same time, I regularly ask the bank for a bank statement. The fund center journal should check the balance with the CITIC online banking reconciliation system and the statements of banks such as Bank of Communications, Minsheng, and CCB.

, the daily work of Chenghe Insurance

At the end of 2019, the centralized management of insurance resources of the joint-stock company entered a substantive operation stage. Helping the leaders to complete the daily work of Chenghe Insurance has become a major task in my daily life. During the work, I contacted the relevant responsible personnel of the 12 subsidiaries in time to convey the relevant spirit of the joint stock company and the group company, and to update the motor vehicle insurance information of each subsidiary. At the same time, for the insurance management of the Department, I am mainly responsible for assisting the leaders in completing the personal accident insurance and the insurance for motor vehicle unified insurance, and the submission of payment notices.

Archive and organize daily data

After the end of the daily work, I can reorganize the retained data in a timely manner, sort it into categories, bind it into a book, and put it neatly for easy searching. On the basis of completing my job, I also actively cooperated with other colleagues to work hard and make our financial work better.

Third, the 2019 work plan

2019 is about to pass, and 2019 is coming. The new year means new starting points, new opportunities, and new challenges. With the rapid development of the group companies, the business volume continues to increase, and new business continues to occur. I find that it is certainly not enough to just understand the relevant work of the fund center. Next year, on the basis of completing the work of the fund center, I also hope to learn and be familiar with the daily work of other departments. Understanding the accounting management of financial invoicing and the related knowledge of financial statements is my next step, which requires I am working harder to explore, learn and practice in the new year.

In short, I will continue to maintain a rigorous and serious work attitude and meticulous work style, while constantly improving my own requirements, and strive to contribute to the 2019 financial work.