Work Summary > Financial Work Summary

Financial year-end work summary

Time flies in a hurry, and it has been four years since I worked in the finance department. Looking back on the work of the past four years, I really feel deeply touched. In a certain sense, it has experienced a successful transformation from a student to a social worker, and at the same time has a good start and positioning! The work content and work feelings generally have the following points:
First, with the support of leaders and comrades, I have done my job with due diligence.
1. Responsible for the storage and storage of accounting files, the accounting and accounting of trade union accounts, and the accounting of bank loans and some bank reconciliations. From these efforts, I learned some preliminary and comprehensive knowledge of financial institutions. A total of 1,527 archives of documents were prepared, and the number of singles was 4,135. The trade union accounting has been upgraded from the original manual bookkeeping to an existing special software bookkeeping, saving a lot of time. From each entry of my bookkeeping to the preparation of the monthly summary table and the preparation of the balance sheet for each quarter, every time a business occurs, there must be a loan, and the loan must be equal. What needs to be recorded in the cost of the cost, and what needs to be recorded in the income has a specific set of subjects. The trade union accounting made me fully aware of the union finance. In terms of personal loan business, I am mainly responsible for the entry of the contract and the calculation of the receipt notice of the personal repayment of the Bank of China. I used the business break time to summarize the notes and calculation process in this aspect, and achieved the effect of getting twice the result with half the effort. A total of: 512 pens. From the requirements of the paperless office of the iso quality certification system implemented at the headquarters, I have become more serious about the work and pay attention to it. Sometimes my workload is heavy, things are complicated, and when I am finished, my heart will inevitably lead to a decline in the quality of my work. But when I thought about what the leader said: "Don't ignore the little things that don't cling to chopsticks, because successful people start doing things from small things and accumulate experience. Only by doing a small thing seriously, then doing big things. I will do better when I am." From her words, I fully realized the word of seriousness, let me know that things are fine, everything should be taken seriously and have principles, especially for a person who studies accounting. In fact, it is necessary to carefully consider one thing carefully, in order to achieve twice the result with half the effort. Because from such a small matter, it is very possible to cultivate and see a person's seriousness and patience with the work. In the past few years of work, I have really given me a new understanding of things and treated everything seriously, and I have greatly increased my patience and responsibility.
2. Responsible for the reconciliation with the bank at the end of the month, the collection of the return receipt and the receipt of the transfer registration and the office, the copying, transfer, registration, and transfer of the creditor's disposal order to the headquarters and monthly payment. Copy registration of the transfer cheque, wire transfer, receipt and business expense application form, and printing of the statement. The work of dealing with numbers really can't be a mistake. This always requires me to tighten my mind, not to be sloppy, and the amount of each amount of the corporate account and the amount of the bank statement should be checked one by one. The total number of pens in a total of four years: 368 pens. Every money I collect is communicated with the bank. Because of the special nature of our work, the return order is always more urgent than other units, and we must get it in the first time. Every time as long as the project manager calls to ask for funds to arrive, I always go to the bank to get the return slip. Sometimes I always ask them, they will be impatient, but I can tell them why we want The reason for this urgency. I always think that understanding is mutual. When we can understand their work, they will understand our work and know why we have such an urgent reason. With this understanding, it is much smoother to work. The project manager and I both smiled happily when the funds arrived in an emergency. The total number of round-trip singles for four years is 531. At the end of each year, the amount of funds allocated is particularly large. After receiving the mail from the head office, I have to make a few times a month. I can make an urgent plan and make a copy every time after the transfer, and then fax the company immediately. Don't delay a minute, which reflects a feature that needs to be timely in the work. The creditor's disposal order should also be copied and transferred to the archives by the project manager. I also did the relevant registration work, and copied 408 copies of the archives throughout the year. This aspect of payment is more timely and faster than in previous years. Therefore, in the second month, the evaluation fee, legal fees, legal fees, and announcement fees for each project in the previous month must be copied. Handed over to the archives one month and one month. This invisibly increases my workload, but as long as it is required for the work, we have a need for a complete record of the integrity of each project, I will do my duty even if the amount is large. Seriously completed. As long as the front-end project manager comes to the data, I will also make a statement for them in the first time, calculate the exact number, and make their work progress quickly.
Second, in the real sense of comprehending the values ​​of seeking life, constantly increasing their own value, inspiring people's outlook on life, only continuous learning can make people move forward, everything is good at brainstorming, can get happiness and happiness, get wisdom. And to be consistent with the actual actions, there will always be a return.
Learning is a matter of companionship for a lifetime. Although the work I am doing is trivial and complicated, I always take a serious and persistent, meticulous and modest heart to learn to find fun, correct my mind, and adjust myself. God is fair, as long as you pay, you will have a reward, don't think about when there will be gains, Guan Jian is whether you have 100% of the effort, learning is so, work is so, even more so. There is a saying that is good: "Luck can never last forever, and what can help us last a lifetime is only your personal ability." In the work of society, I deeply realized that today's society, the survival of the fittest, only struggle, no The reason for the choice. Everything must be believed to be able to overcome things by your own ability. Only in this way can we survive in today's competitive society and be able to mature and grow independently! Now, at the time of the transformation of the office, I will work harder, work harder and more responsible, and improve my combat effectiveness!

recommended article

popular articles