Summary of financial work of the Ministry of Finance in 2019

In 2019, under the correct guidance of the company's leaders, with the strong support of all departments and agencies, and with the cooperation of the subordinate units, the Ministry of Finance closely organized the economic responsibility system set at the beginning of the year, carefully organized accounting and standardized The financial basic indicators, from the perspective of financial management, focus on cost, use funds as a link, and continuously improve the quality of financial services. After efforts, we have achieved certain results. The main work situation in the past year is now reported as follows:

First, strictly abide by the financial management system and tax regulations, earnestly perform duties, and organize accounting.

The main responsibility of the Finance Department is to do a good job in financial accounting and accounting supervision. We strictly abide by the national financial system, tax regulations and other financial and economic laws of the country, and earnestly perform the duties of the Finance Department. In the work, we overcome the actual situation of less accounting and insufficient staff. The division of labor and cooperation will be done in the accounting of three independent accounting units. Strictly review the original vouchers, resolutely reject bills that do not meet the requirements, resolutely put an end to unreasonable expense reimbursement, and resolutely not handle payment services that violate bank settlement requirements. Record the accounting vouchers carefully to ensure that the accounts are clear and clear. Prepare financial accounting statements in a timely manner, carefully analyze financial data, and provide accurate and effective data for the business decisions of the company's leaders and subordinate units. On the basis of timely tax returns and tax payment, the company thoroughly uses the national tax law policy to avoid taxation within the scope permitted by the policy, thereby reducing the company's tax burden.

Second, with standardized management as the driving force, continuously improve cost management, reduce the cost of raw material procurement, and reduce the consumption of auxiliary materials.

In the financial management work, we focus on cost management and focus on cost reduction and efficiency. We actively cooperate with the purchasing department's material procurement bidding work, strictly control the quality of raw material procurement and price, and strive to purchase the best raw materials at the lowest price. We will resolutely implement the decision on “no raw materials purchased without tendering through bidding”. As a result, the price of bulk raw materials has declined to varying degrees, with a high drop of more than one hundred yuan per ton and a low of several tens of yuan per ton. We also strictly control the consumption of auxiliary materials, strictly control the expenditures of various expenses, work hard to improve the quality of the workforce, and seek benefits in strengthening internal management. Through one year of hard work, the cost of each subordinate unit has declined, the profit level has increased, and the loss of the loss unit has also been reduced. The whole company completed the annual economic indicators in advance in November and achieved a historic breakthrough.

Third, actively organize the collection of goods, rationally allocate funds, and ensure that production continues to be stable through construction. Ensure that the interests of the state, enterprises and employees are not damaged.

The Finance Department actively cooperated with all units to capture sales revenue, and also managed to go to the customer unit to do the collection of goods, to ensure the security of the payment and the timeliness of the recovery, to ensure the recovery rate of the goods. We reasonably arrange the funds of three independent accounting units. According to the needs of production and operation, reasonable scheduling and use of funds. It is necessary to ensure the funds required for production, operation and construction, and to ensure the timely payment of taxes, and to ensure the timely payment of employee wages. This year, with relatively tight funds, we have added more than one million yuan in fixed assets. The wages of employees have also increased substantially on the basis of last year, and production and operation activities are also carried out in an orderly manner. This is inseparable from our philosophy of using limited funds for the cutting edge.

Fourth, closely cooperate with the three integration and restructuring work, and strive to keep up with the progress of the head office, better and faster into the team of the head office.

In May of this year, the integration and restructuring of the three companies brought us new hopes and injected momentum. But it also brought us a lot of trivial work. We work closely with the Clearance Assessment Team while not affecting our normal financial work. Provide them with many years of relevant documents such as vouchers, books, statements and so on. Assist them to run the scene and count the property assets such as fixed assets, so that the asset evaluation work can be completed smoothly and smoothly. In the wave of software learning organized by the head office, our financial staff overcome the difficulties that have never been touched, work harder overtime, master the operation process from initialization to report, and lay a solid foundation for the official operation of the wave software next year. When doing the financial budget plan for next year, we checked the data, did the work, analyzed the situation, made many mistakes, and after several drafts, finally completed the budget work task, and pointed out the direction for the next year's production and operation.

Over the past year, we have done a lot of effective work around efficiency, but there are still some shortcomings. In the next year's work, we will focus on the leadership of the head office, using the platform of resource sharing to learn the advanced management methods and models of the head office. We must study hard, improve our ideological quality, management level, and business capabilities, and make the accounting work more detailed. With a good work style and full working attitude, we will invest in the team of the head office to do our duty for the development of the head office!