Financial accounting year-end work summary

Time is like a shuttle, in the blink of an eye, it will cross an annual hurdle, look back, although there is no vigorous results, but also under the correct guidance of the leadership and department leaders of the group company successfully completed this year's financial work. It is said that each of us who are pursuing progress will inevitably carry out an inventory of ourselves at the end of the year. This is also a kind of spur to yourself.

Looking back on the year to come, under the correct guidance of company leaders and department leaders, our work focuses on the control of internal expenses, the cost, the accounting of expenses, and the improvement of the financial system of the companies affiliated to the group, keeping up with the company. Various work deployments. He has fulfilled his responsibilities in accounting and accounting processing. In order to sum up experience, carry forward achievements, and overcome deficiencies, the personal work of 2019 is summarized as follows:

First, the standard management of expenses:

Strictly control the expenses according to the standard management system of the internal expenses of the group. For example, the cost of the car is fixed, the travel expenses and business entertainment expenses are fixed according to different provinces and cities. When the cost documents are filled, it is valid whether the invoices are complete and other expenses. Whether it is reasonable or not, it is accounted for in each department. It is more clear to understand the cost of each department in order to make it easier to determine the various expenses of each department when making financial budgets for the next year.

Second, the basic work of accounting:

Standardize the preparation of accounting vouchers, strictly check the rationality of the original vouchers, and check whether the accounts are consistent. Strengthen the management of accounting files, so that each document of each contract and even the internal uploading of the company's internal files will be bound one by one for future reference.

Prepare the financial statements required by the group company according to the specified time and requirements, so that the leaders can timely and accurately understand the company's internal funds, expenses, costs, profits and so on.

Monthly tax returns are reported on time. In the mid-year tax review of the group company, the company actively cooperated with the leaders to complete the tax audit work of the company in previous years.

Continuously strengthen the management of the company's fixed assets. What kind of fixed assets are added to each office are recorded according to the purchase report signed by the leader and the physical invoice, and verified to each department, and each responsible person is registered in a file for inspection. Fixed assets that are due and sold to other units are disposed of or disposed of by the fixed asset management module.

The monthly salary and expenses of the employees are calculated on time, and the loan status of the group companies and their subsidiaries is prepared without errors, providing the latest and most accurate company fund information for the leaders.

Third, financial accounting and management work

According to the leadership requirements, the sales department and the food and beverage department of the Zhizhihe Village Hotel will be counted from time to time to calculate the income, cost and expenses of the sales department and the food and beverage department, so as to be able to grasp the operation dynamics in a timely and accurate manner. At the same time, it puts forward the opinions on the operation and management of the sales department for future accounting and management.

Correctly calculate business tax and personal income tax, pay taxes in a timely and full amount, actively cooperate with tax authorities to use new tax declaration software, maintain communication and contact with tax authorities, and obtain their support and guidance.

Due to the shortcomings of the company's internal management and the lack of strict loopholes, the amount of the book was too large, which took up most of the company's capital flow. At the same time as the settlement of the project's arrears, the check and check of the current account was increased. Customers with too long a long period of time have been carefully checked.

In October, according to the company's profit last year, the dividends for the year 2019 were accounted for and allocated. When paying dividends, strictly follow the matters assigned by the leaders, and then deduct the arrears and then pay them.

Actively cooperate with the Engineering Department to conduct the acceptance and accounting of the Ma Mianhe Highway and other projects last year and this year.

Fourth, strive to complete the temporary work assigned by the leadership

As a grassroots worker, I fully realize that I am an executor. Whenever and wherever the leadership is assigned, the work can be done in a timely and diligent manner, and we will try to ask questions and try to satisfy the leaders.

V. Problems in the work:

The so-called "the world is difficult to start with easy, the world begins with fine." It is inevitable that mistakes will be made in the work, and there are still many places to be changed in this year's work:

1. Financial accounting knowledge has to be learned too much, and it is necessary to study hard to improve its own business quality.

2, work hard to learn to understand the preparation of the consolidated statement as soon as possible, and learn to use.

3, sometimes sloppy at work, it is worth improving.

The new year means a new starting point, new opportunities, new challenges, and I am determined to make persistent efforts to learn business knowledge and take it to the next level under the correct guidance of company leaders and department leaders.