Summary of year-end work of enterprise accounting

With a pure pursuit of self-worth, it ushered in the fourth cleansing thought and firm will of the professional journey. It is also a year of summing up, looking back 2011, this is the most special, and the most challenging and challenging. One year, like standing in the snow and ice, the cold and the shackles have made me discouraged, calming and concentrating, and the precipitation is heavy and I realized that the winter makes me hope and start a new journey!

Due to the adjustment of the enterprise and the transfer of personnel, I have been working on the contract management and concurrently engaged in procurement and accounting. This is a great challenge and exercise for me. In the face of difficulties, I choose to face up. The finishing of the system, the summary of the work of Sangang is summarized as follows:

Contractual aspect

1. Income and contract conditions:

The income contract ** total accumulated about ** million yuan

Expenditure contract** total accumulated about **10,000 yuan

a Income contract:

◇ ******** project annual agreement* copies;

◇ ***** annual unit price supply contract** agreement* copies;

◇ Project project contract*, totaling ***** million yuan;

◇ Drill sales revenue contract **, ** only drill bit, total **** million

Drill sales

122fm34** *only 122fm34** *** only 0**fm34* **** only

0**fm345 *only**5fms34** *only 12*fms34* **** only

39 in total

b expenditure contract:

"Steel core joint annual processing contract" Tianjin **** mechanical repair factory

"Graphite Mold Annual Processing Contract"*******Electric Carbon Products Co., Ltd.

"Drilling Tools and Supporting Tools Processing Service Contract" Tianjin *** Machinery Equipment Manufacturing Co., Ltd.

"Steel core joint guide annual agreement change contract" Tianjin ******* mechanical repair factory

◇ Project project contract*, totaling about 10,000 yuan;

** The raw material expenditure contract for the drill bit is about 10,000 yuan.

Up to now, the income contract has issued income invoices in addition to the amount of **** million yuan * * # 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 桥 . In addition to the amount of *** million yuan, "the transformation of the seawater pressure pipeline of the offshore oil *** platform", the jf-zx-10-zc/0** contract has been paid in full according to the contract.

2. In order to standardize contract management, prevent contract disputes, and prevent operational risks, the head office has combined the actual situation of the contract with each unit, and revised some common contract texts. The 10-year contract management work is further focused on the details, and efforts will be made. Everywhere is done, the main principle clauses for the purchase and sale of raw materials, processing contracts, and annual unit price supply contracts are further close to the relevant provisions of the head office contract model. Based on the premise of management regulations, the exchanges between Party A and Party B during the execution of the contract were standardized.

3. In this year, the drill company has successively carried out bidding procedures for the annual unit price supply contract of the drill raw materials, tool processing, secondary repair treatment of all wells in the bz*** oilfield, and anti-corrosion and derusting projects. The reporting work deeply felt the importance of this work for the implementation of the economic contract, and also infiltrated the rules for the management of bidding and bidding of higher-level companies.

4. The main problems in the contract management work

Regarding the problem of contract lag: The company has been undertaking tool processing and small engineering projects since 11 years, adding a force to create a higher total profit, but the actual implementation date of a few contracts is far from the approval date, and the problem has not been solved. It will bring great trouble to the contract management work. Relevant personnel of various departments should actively cooperate, coordinate and communicate in order to achieve the purpose of perfecting and fulfilling the relevant provisions of the superior company contract and ensuring the smooth implementation of the contract.

Acquisition aspect

1. As of now, the cumulative purchase of raw materials this year:

Along with the company's personnel changes, my own workload has increased with the increasing number of times, and also increased certain responsibilities, risks and challenges. I cherish such training opportunities and thank the leaders for their trust in my work. Acquisition and contract are two inseparable and closely related tasks. Four years of relevant experience has laid a good foundation for me to control unfamiliar areas more quickly and accurately. For example, in September-November of this year, the procurement of raw materials, anti-corrosion project bidding procedures, annual supplier evaluation, and the successful completion of these substantive tasks are all greatly motivating.

About accounting

1. The current accounting work mainly includes:

a Responsible for handling the company's internal market hospitality, travel expenses, office expenses, equipment testing fees, annual inspection costs of measuring instruments, employee subsidies and other expenses approval procedures and reimbursement work.

b Responsible for the purchase of sporadic materials, contract payment, and approval procedures for approval.

c Responsible for providing monthly financial analysis, individual cost accounting, and monthly income carry-over form to the finance department.

d Monthly check of the ledger in accordance with the financial statements.

e Coordinate the consistency of warehouse management data and finance .

2. Income contract collection:

** Revenue contract in addition to the amount of **** million "* # 桥桥码头水水管道分维修 repair and ash terminal water pipe maintenance" bh-zx-10-sr/*** contract, have issued income invoices. Total receivables: **10,000 yuan, of which 10,000 yuan has been collected, and 10,000 yuan has not been collected.

3. Payment of payment contract:

The total amount payable is 10,000 yuan, and the amount paid has been 10,000 yuan, and the amount of 10,000 yuan has not been paid. Among them, the offshore oil pressure platform seawater pressure pipeline transformation contract *** million yuan has not been issued according to the invoice, bz* **The repair and rust and anti-corrosion engineering contract for all wells in the oilfield is 10,000 yuan and the payment approval program is in progress.

Through one-and-a-half years of accounting work, the relevant responsibilities and professional knowledge of the position have been greatly improved, and the reimbursement and payment approval procedures have been applied for hundreds of times. On this basis, further enhance their business proficiency. And communication between the grassroots and superiors. In addition, according to his own work and basic understanding of the company, I believe that cost control is very important. In order to make the company's long-term development, the savings of various control costs also need to be paid attention to by every employee of the company.

In addition to my work, conferences, lectures, and competitions are also in full swing to enrich the blood, April contract practice meeting, fun sports meeting; May clean business lecture; September chorus; November Bohai company procurement system training, one year experience And practice has made me more mature, 10 years is a challenge and a harvest year. At the beginning of the year, I got a statistical qualification certificate. At the end of the year, I successfully completed this course and obtained the undergraduate certificate issued by Tianjin University of Technology. I will pursue the victory. And keep a quiet heart, as always, strive to achieve self-worth.

"Bao Jianfeng has been honed out, plum blossoms have come from bitter cold", benefiting from failure, and rising from diligence is the path of success for aspiring young people. Only when they are honed, will they be more tenacious on their own path of life; The tempering and passing life path will be hard and flat; only when you are honed, will you have enough courage to meet new challenges. If winter comes, can spring be far behind!