Summary of the work of the Ministry of Finance in 2019

In XX, under the correct guidance of the factory leaders and the full cooperation of all departments and the full support of all colleagues, the Finance Department has successfully completed the work of the Finance Department and successfully cooperated with the center of the factory. Good fund scheduling, and ensuring the timely and accurate collection of sales and rents have also achieved impressive results. Of course, there are still some shortcomings in achieving the results. The following reports are as follows:

In the organization of financial activities, processing and financial relations in all aspects is the work of our department. As the business continues to expand, accounting and accounting work is becoming more and more important. In order to improve work efficiency, accounting is freed from the original calculation and registration work. We carried out the implementation of accounting computerization. After practice, all financial personnel were proficient in the application and operation of financial software, and the financial accounting smoothly transitioned to the computerized processing business. This saves time for the financial staff, and greatly improves the data query function, which lays a good foundation for financial analysis and brings the financial work to a new level. At present, the software operation level is at the leading position of the city's industrial enterprises. Online tax filing, ticket inspection, remote copying, and electronic invoicing are all completed in this unit. The Finance Department has always had fewer staff, but under our efficient and orderly organization, Prioritize and handle all tasks properly. The Finance Department is inseparable from the receipt and payment of funds and financial accounting and accounting work every day. This is the most common and arduous task of the Finance Department. Over the past year, we have provided timely support for various internal and external economic activities. Basically meet the financial requirements of various departments. The capital flow of the factory has been very large, and the collection and payment of funds has been safe, accurate and timely, and there have been no errors. In the whole year, the accumulated funds and payment reached 30 million yuan. The economic activities of the company will eventually be presented in the form of financial data. In the financial accounting work, every financial person is responsible for each task, and carefully handles every business, and does his best to save the expenses of the factory. The Finance Department reviewed 1,024 original documents and handled 966 accounting documents, and issued numerous accounting statements accurately and without errors. The system belongs to the rigid management of the enterprise, and any successful enterprise has its strict rules and regulations without exception. In order to improve the internal management system of the factory, we have fulfilled our responsibilities in building the internal and external environment of financial management. In addition to the serious and responsible handling of the internal financial relationship of the factory, the Finance Department must properly handle the external financial relationships in order to complete the tasks of the unit. Establish and maintain good relationships with the outside world. This year, the Finance Department handled the income and expenditure of the funds of each unit in a friendly and proper manner. Established a good tax-enterprise relationship with tax authorities, and successfully completed the declaration of relevant information of various departments such as economic commissions, state-owned assets, industry and commerce, and banks.

Funds are as important to the business as “blood” to the human body. This year's funding needs are increasing. Especially in August-October, when the inventory increased, sales were not smooth, and the funds were tight, the factory suffered huge financial pressure. In accordance with the requirements of the development of the factory, our department plans and arranges the dispatching funds together with the factory to ensure the smooth development of all work of the fund-using units. Under the joint efforts of the factory leaders and all the sales staff, the funds were recovered, and the difficulties were solved. For the normal operation of the factory, and the payment of wages and expenses were guaranteed, a good image was established among the employees. In XX, the national tax paid 1.05 million yuan, paid in full, and the local tax paid 715,000 yuan. In fact, it should pay 1.56 million yuan, only paying less than 50%, the original old owed more than 5 million yuan, and the tax bureau required to pay off 20 %, by doing work, speaking difficult, did not pay a penny.

Time flies, this year's work is a history. During the year, the Finance Department has a lot of work that should be done but not done, and should be done well, such as in the asset management and construction of the card, in the control of various operating expenses, in the standard financial accounting program, On the unified financial management form, it is quite lacking in reporting financial data to the factory leaders in a timely and accurate manner and implementing financial analysis. In the financial work, we also found that the basic management of the factory is relatively weak; the daily cost and expense are relatively random; the factory has no clear and specific scientific requirements for the work of the employees; or the implementation is weak; some employees can't work at work. Stand on the position and interests of the factory and so on. These should be the main topics to be considered and solved in the financial management of XX. It is also a compulsory course for each Yueqi people to improve themselves and serve enterprises to think and improve. As a financial officer, we should also exercise greater obligations and responsibilities in strengthening the management, standardizing economic behavior, and improving the competitiveness of the company. We will continue to summarize and reflect, constantly spur ourselves, strengthen learning, to adapt to the development of the times and enterprises, and make progress together and grow together.