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Summary of financial work in 2019

Looking back over the past year, the Finance Department, under the correct guidance of the company's leadership and the cooperation of all department managers and the full support of all colleagues, has successfully coordinated the company's central work while successfully completing the work of the Finance Department. In terms of how to do a good job of fund scheduling, guarantee the payment of project funds, and timely and accurately handle bank mortgages and collection of house payments, etc., it has also achieved remarkable results. Of course, there are still some shortcomings in achieving the results. Report to leaders and colleagues one by one:
First, the financial accounting and financial management work organization financial activities, dealing with all aspects of the financial relationship is the Ministry of the Department's own work, as the business continues to expand, accounting, accounting work is becoming more and more important. To improve work efficiency, make accounting The accounting was freed from the original calculation and registration work. We implemented the accounting computerization at the beginning of the year. After one month of data initialization and three months of mobile phone integration, all financial personnel are proficient in the application of financial software. Operation, financial accounting smoothly transitioned to use computerized processing business. This saves time for financial personnel, and also greatly improved the data query function, laid a good foundation for financial analysis, and made financial work a new step.
The Finance Department has always had fewer staff, but under our efficient and orderly organization, we can handle all tasks with care and attention. The Finance Department is inseparable from the daily collection and payment of funds and financial accounting, accounting work. This is the most financial department. The most arduous work in the past, in the past year, we have provided timely support for various internal and external economic activities. It basically met the financial requirements of various departments for our department. The company's capital flow has been very large, especially in August. During the period of collecting sales in December, the cash flow was huge and cumbersome. The two comrades Zou Zhi and Hu Rong of the Finance Department were working in a "serious, careful, and rigorous" manner. All funds were safe, accurate, and timely. Any mistakes have been made. The accumulated funds for the whole year have reached 37.57 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 and conscientiously handles each pen. Business, to save the company's various expenses to do their best efforts. The Ministry of Finance reviewed 824 original documents, processed 179 accounting documents, and issued numerous accounting statements accurately and without errors.
The system belongs to the rigid management of enterprises. Any successful enterprise has its strict rules and regulations without exception. Changtian Company has grown from scratch, from the original three or two people to hundreds of people today, regulating various economic behaviors has become increasingly The theme of business management. In the past year, the Ministry of Finance has issued rules and regulations on property management, contract signing, and cost control. In order to improve the internal management system of the company, we have built our internal and external environment for financial management. Due diligence.
In addition to the internal and financial relationship of the company, the Finance Department must properly handle the external financial relationships in order to achieve the tasks of the unit. Establish and maintain good relations with the outside. This year, the Finance Department handled the various issues in a friendly and proper manner. The income and expenditure of the unit's current payments. At the same time, it established an excellent bank-enterprise relationship with the bank, established a good tax-enterprise relationship with the tax authorities, comprehensively handled the procedures for the legacy of the insurance company's assets, and successfully completed the statistics, business and industry. Declaration of relevant information of various departments.
Second, capital allocation and credit work funds for enterprises, just as "blood" is as important to the human body. This year's project construction is fully rolled out, and various management organizations are gradually established, and new employees are continually joining. The demand for funds is increasing. Especially in 1 In the case that the project failed to achieve any economic benefits in July, the company was under tremendous financial pressure. According to the requirements of engineering construction and company development, the Ministry worked with the head office to ensure the smooth development of all work of the fund-using units. Reasonable arrangement of dispatch funds. At the same time, the Finance Department also fully undertaken the sales collection and bank mortgage work started in August. With the joint efforts of all financial personnel and investment promotion personnel, we made every effort to quickly withdraw funds. The market construction was carried out smoothly, and the bank's due loans were repaid in a timely manner. The investment for the year was 0.11 billion yuan and the loan due was 5 million yuan.
For the company's long-term development, the Finance Department and Hongqi have established a credit relationship in order to achieve the purpose of accumulating corporate reputation. Our department applied for a bank fixed assets loan of 18 million yuan from March to May. During the period, we collected and compiled a large amount of information. We compiled various loan reports, negotiated loan work with bank personnel, and received many inspections of leaders at all levels of the bank. We also established good partnerships with banks while completing loan work, and at the same time gave us a comprehensive understanding of loan work. , learned new business knowledge.
Third, to fully assist the investment business time flies, this year's work is a history. In the year, the Finance Department has a lot of work that should be done but not done, should be done well, such as the establishment of asset physical management. On the construction of the card, in the control of various operating expenses, in the standard financial accounting program, the unified financial management form, in the timely and accurate reporting of financial data to the company's leadership, the implementation of financial analysis, etc. are quite lacking. In the financial work we It is also found that the company's basic management work is relatively weak; daily cost expenses are relatively arbitrary; the company does not have clear and specific scientific requirements for employee work; or it is weak in implementation; some employees cannot stand in the company's position and interests at work. And so on. These should be the subject of financial management to focus on thinking and solving. It is also a compulsory course for every long-term person to improve himself and serve enterprises to think and improve. As a financial officer, we strengthen management and regulate the economy in the company. We must do our utmost to fulfill our obligations and responsibilities. We will continue to summarize and reflect on ourselves and constantly spur ourselves. Strengthen learning to adapt to the development of the times and enterprises, make progress together with everyone, and grow together with the company.

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