Financial Department personal year-end summary
The work of XX, x, and x days has basically come to an end. Here I will only briefly summarize my work during the year.
I was lucky enough to be hired by xxx in September XX and trained at xx. He officially went to work in Shanghai on October 8 and has been in office for more than four months.
Shanghai xx Finance Department currently only has Minister Xia and I. Therefore, I am responsible for cashier and accounting assistance. At the beginning of the work, there are few people, mixed work, and many business. I have a number of positions, exercise myself in the busy work, and often work overtime to familiarize myself with my own work, and enter the role and cooperate with the summer in a short time. The Minister is doing the financial work according to discipline.
The Finance Department has always had fewer staff, and we don’t have a separate office, and four departments are arranged in one office. However, under the orderly organization of Minister Xia, the work can be handled with care and priority. 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. In the past year, we have provided timely support for various internal and external economic activities. Basically, it meets the financial requirements of each department for our department. Since the Shanghai company is in the preparatory stage, the amount of capital required for engineering, production, and logistics is huge, and there are tens of millions of monthly cash flows. Although the cash flow is huge and cumbersome, our "serious, careful, and rigorous" work style, the collection and payment of funds are safe, accurate and timely, and there have been no errors. The economic activities of the company will eventually be presented in the form of financial data. In the financial accounting work, I have done my due diligence, carefully handle each business, and do my best to save the company's expenses.
In the second half of this year, the first phase of Shanghai xx is nearing completion, and the production phase of the equipment begins. As the business continues to expand, billing and accounting are becoming more and more important. In order to improve work efficiency, accounting is freed from the original calculation and registration work. We implemented the accounting computerization in December, that is, the new A3 financial software was adopted. Although the system was not too stable at the beginning, the high efficiency of the work has already been reflected. This saves us time, greatly improves the data query function, and lays a good foundation for financial analysis, which makes the financial work to a new level.
In addition to the serious and responsible handling of the company's internal financial relationships, the Finance Department must properly handle external financial relationships in order to achieve 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. At the same time, it established an excellent bank-enterprise relationship with the bank, established a good tax-enterprise relationship with the tax authorities, and successfully completed the declaration of relevant information of various departments such as statistics and taxation.
In the new year, I set a new goal for myself, that is, to step up learning, to better enrich myself, and to meet the challenges of the new era with a full spirit. There will be more opportunities and competition waiting for me next year, and my heart is secretly encouraging myself. To stand firm in the competition. Being down-to-earth, your eyes should not be limited to the small circles around you. You should focus on the overall situation and focus on future development. I will also learn from other comrades, learn from each other's strengths, exchange good work and experience, and make progress together. Get better job results.
I was lucky enough to be hired by xxx in September XX and trained at xx. He officially went to work in Shanghai on October 8 and has been in office for more than four months.
Shanghai xx Finance Department currently only has Minister Xia and I. Therefore, I am responsible for cashier and accounting assistance. At the beginning of the work, there are few people, mixed work, and many business. I have a number of positions, exercise myself in the busy work, and often work overtime to familiarize myself with my own work, and enter the role and cooperate with the summer in a short time. The Minister is doing the financial work according to discipline.
The Finance Department has always had fewer staff, and we don’t have a separate office, and four departments are arranged in one office. However, under the orderly organization of Minister Xia, the work can be handled with care and priority. 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. In the past year, we have provided timely support for various internal and external economic activities. Basically, it meets the financial requirements of each department for our department. Since the Shanghai company is in the preparatory stage, the amount of capital required for engineering, production, and logistics is huge, and there are tens of millions of monthly cash flows. Although the cash flow is huge and cumbersome, our "serious, careful, and rigorous" work style, the collection and payment of funds are safe, accurate and timely, and there have been no errors. The economic activities of the company will eventually be presented in the form of financial data. In the financial accounting work, I have done my due diligence, carefully handle each business, and do my best to save the company's expenses.
In the second half of this year, the first phase of Shanghai xx is nearing completion, and the production phase of the equipment begins. As the business continues to expand, billing and accounting are becoming more and more important. In order to improve work efficiency, accounting is freed from the original calculation and registration work. We implemented the accounting computerization in December, that is, the new A3 financial software was adopted. Although the system was not too stable at the beginning, the high efficiency of the work has already been reflected. This saves us time, greatly improves the data query function, and lays a good foundation for financial analysis, which makes the financial work to a new level.
In addition to the serious and responsible handling of the company's internal financial relationships, the Finance Department must properly handle external financial relationships in order to achieve 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. At the same time, it established an excellent bank-enterprise relationship with the bank, established a good tax-enterprise relationship with the tax authorities, and successfully completed the declaration of relevant information of various departments such as statistics and taxation.
In the new year, I set a new goal for myself, that is, to step up learning, to better enrich myself, and to meet the challenges of the new era with a full spirit. There will be more opportunities and competition waiting for me next year, and my heart is secretly encouraging myself. To stand firm in the competition. Being down-to-earth, your eyes should not be limited to the small circles around you. You should focus on the overall situation and focus on future development. I will also learn from other comrades, learn from each other's strengths, exchange good work and experience, and make progress together. Get better job results.
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