Financial probation work summary

Financial probation work summary

Unexpectedly, the three-month probationary period passed quickly. Looking back on these three months of work, I have made great progress in my work and study, and there are also shortcomings. In my work, I like to use my pen to record my own growth footprint and summarize my gains and losses. The three-month probation period is summarized as follows:

First, the work:

Financial work

I think that financial work is a simple matter to repeat, starting from small things, starting from the careful, and constantly summing up experience in order to do a better job.

1. Bookkeeping: The cashier's work starts with the simplest work of reviewing bills, affixing bills, etc. The documents that have already been paid must be stamped with the “cash payment”. The original vouchers that have been verified are used to make accounting vouchers. Each business that has already occurred is recorded in a timely manner, and the accounting details are recorded in a timely manner. In the future work, the original documents for personal reimbursement must have a personal signature. During the bookkeeping process, the specific subjects of each business were clarified, and I did not understand to ask Zhao, and also consulted the previous documents.       

2. Record cash journals and bank deposit journals: Regularly check cash and bank deposits based on unaudited original and accounting vouchers, and log in to cash journals and bank deposit journals in a timely manner. When you first log in to the cash and bank deposit journals, there will be different degrees of errors. For example, the borrower writes the credit, the credit writes the debit, and the accounting vouchers are missed because of carelessness. In the event of errors and problems, I correct it in time and do it. Good work experience. When you book, you must not be distracted, do a good job of analysis, and be careful and careful when filling out each business. You can't do the accounting work when you are in a hurry and not calm. In the case of miscounting, how to modify also learned some experience from Zhao Jie. When I recorded the cash journals and bank deposit journals at the beginning and the beginning of the month, I also learned a lot from the books in XX.

The cash journal should record every business that occurs, and the bank deposit journal must clarify the business of each bank. Each business must be logged in according to the bank. At present, the company's bank is the branch of CCB, and it is also the main business. CCB's sales department mainly pays wages, and ABC and Rural Credit are mainly tax-related businesses. There is a bank interest order per quarter.

The Nissin Monthly is the characteristics and demand of the cash journal and the bank deposit journal.

3. Reporting: At present, the main report is the weekly financial receipt and payment report, and the monthly flow account details.

Financial receipt and payment statement: According to the unaudited accounting vouchers, make a financial receipt and payment statement. This report was submitted to Zhao Jie for review on Monday and approved by Manager Liu. Under normal circumstances, I have done well in the weekend of the previous week, and I have checked the unaudited accounting vouchers and cash and bank deposits. I will print the form directly on Monday of the following week. At first, because the work was not very familiar, the accounts were often inaccurate and unbalanced, and the number in the remarks could not be adjusted accordingly, mainly because the prepayments and inventory balances would change with the changes in the external funds. After a month of adjustment, this error has rarely occurred. Reports are sent to Manager Wang for review every Monday. Before this, I often missed the name of the bookkeeping, review, and approver. However, I will check it carefully before sending the email. The name of the accountant is rarely seen.

Monthly flow account details: The registration and reconciliation of the running account is generally carefully recorded according to the accounting vouchers on the premise of making the financial receipts and deposits statements and the cash journals and bank deposit journals. The accounts at the beginning of each month can be used with the cash and bank accounts. Consistent. This work is becoming more and more familiar and faster and faster.

4. Work on other details       

Bills: At present, the main documents are cash checks, transfer checks, wire transfers, and bills. The requirements for these four kinds of bills are very high. Whether it is filling in or covering the official seal, if there is a mistake, you must stamp the "obsolete" chapter.

Cheque: At the beginning of the bill filling and stamping the official seal, there are often errors, such as the date is not capitalized, the unit name and amount are not written in the top, fill in irregularities and other issues. After more than a month of familiarity, standardize the work in this area. At the same time, according to the need to go to the bank to withdraw the deposit and handle the bank invoices and other services.

Wire transfer: The payment is mainly made by wire transfer. In the process of implementation, the details of the main payment unit, such as the unit name, account number, import bank name, and fax, are accumulated. Fill in the name to be consistent with the name of the unit, and a word cannot be missed.

Billing: The main bills are recorded when the transfer cheque is received and the monthly salary is paid.

Taxation: A preliminary understanding of invoice review and tax payment.

The opening of the VAT invoice: This work has a little understanding.

Other work

Weekly fixed meeting minutes: According to the regular meeting every Monday, the meeting minutes will be sorted out as soon as possible, and will be revised and reviewed by Manager Liu. After signing, they will be sent to Mr. Huang and Manager Wang, which will be completed on the same day.

Relevant personnel reception: For the company's outsiders, mainly do the reception work.

Other work: such as paying the company's phone bill, and Zhao Jie to review the company's business license, organization annual review, industrial and commercial annual inspection and so on.

Second, learning

Although the work I do now is different from the knowledge of school, I am not discouraged and discouraged. I will continue to ask Zhao for advice. In April, I went to Jinan with my sister Zhao to learn the latest "Enterprise Income Tax". The speed of updating financial knowledge is accelerating, and I still need to constantly learn new business knowledge.

Third, the ideological aspect

Work and study are important, but a good attitude is a prerequisite for doing a good job. In the work, I constantly put my own mentality and face everything with an optimistic attitude. This not only makes my work go smoothly, but also gets along well with my colleagues.

The above is a summary of the work of these three months. Of course, there are still some shortcomings in the process of work:       

1. Lack of knowledge: Financial knowledge is updated very quickly, and knowledge in this area must be continuously strengthened.

2. Bookkeeping: When you record cash journals and bank deposit journals, errors in writing and filling will occur. It is more troublesome to change. In the process of familiar business, similar errors occur less and less. Occasionally, the number of attached files will be missed on the accounting voucher, but as the business is proficient and checked, the error rate is gradually reduced.

3. Filling in the documents: There have been different minor problems in filling out the documents, such as filling in irregularities and unreasonable stamping. With the accumulation of experience, such problems have rarely appeared.

The above is my summary of the work during the trial period. I am grateful to Zhao Jie and Manager Liu for their great help and encouragement in the work. Thanks to the encouragement and cooperation of other colleagues. In the future work, I will be familiar with more related businesses, record my own growth footprint with pens, constantly spur myself and grow.