School accounting work summary

School accounting work summary

I. Fund raising, internal and external coordination

Reflecting is one of the basic functions of financial work. The financial staff must record the various expenses incurred by the school in different ways and methods, which are reflected in the vouchers, books and statements, so that they can be accessed at any time. Our school's finance office has been familiar with the daily @program. Fan. Wen. library 'finishing ~ work process, can be clear and consistent. From the acquisition of the original invoice to the filling of the accounting vouchers, from the preparation of the accounting statements to the binding and preservation of the vouchers, the formalization and standardization are achieved. A comprehensive, timely and accurate response.

The funds are the blood of the school's normal teaching activities and school development. We are open source and thrifty, which greatly relieves the school's financial pressure and ensures the normal teaching work of the school.

In the process of external relations, we insist on always putting the interests of the school in the first place and insisting on maintaining the overall image of the school. With the funds allocated for the arrangement at the beginning of the year, we will try our best to make every penny spent on the basic criteria. We will never forget to publicize the school and do our best for the overall development of the school.

Second, financial accounting

Accounting is also the basic function of financial work. Accounting includes cost accounting, payroll accounting, cost accounting, and more. In the cost accounting, the branch office accounting can be used to find out the actual expenses incurred in each room every month.

Carefully design the accounting system, provide financial accounting information in a comprehensive, true and timely manner, provide useful decision-making information for leadership decision-making, etc., and receive recognition and praise from leaders.

"All things are foreseeable", all the financial staff of the school, under the guidance and help of the school leaders and relevant experts, sum up the previous years' accounting experience, combined with the specific situation of the school; the program 'Fan Wen, library. For you. Finishing / and annual financial work objectives} Program essay. Library. Whole. Reason ^, through conference discussions, daily @program. Fan. Wen. Library 'finishing ~ communication, consulting with experts, learning from brothers and then re-summary, etc. In various forms, according to the school development goals, the program model, the library, the whole, the management, the requirements of accounting data, the use of modern accounting methods, carefully organize and design the school's accounting system and accounting information reporting system. Under the premise of meeting the financial work requirements of the country's normal financial accounting, the financial accounting system has been set up by means of electrification, providing a large number of timely decisions for the decision-making of the leadership, the higher authorities, the financial and taxation supervision, and the internal control of the use of funds. True, complete, and useful financial information.

Adhere to accounting innovation, overcome various pressures and difficulties in the work, in the case of less accounting staff; program 'Fan Wen, library. For you. Collecting - sorting / handling a lot of matters, and achieved stage work.

Due to the expansion of school scale in recent years, the financial work pressure of schools has become more apparent. In order to meet the requirements of finance, price, industry and commerce, and taxation system, comprehensively safeguard the overall interests of the school and ensure the maximum benefit of the school. In the process of accounting treatment, the purchase expenses of an asset shall not enter the cost twice. Under the guidance and assistance of relevant leaders and relevant experts, the General Affairs Office will, according to the relevant laws and regulations of the State, conduct accounting calculations according to the accounting model of the “institutional accounting system”. The purchase of assets for school operating expenses will adopt the mode of business accounting, and the depreciation method will be used to enter the cost in a deductible manner, which will save the school a large amount of capital outflow and provide a financial basis for the development of the school.

Third, financial accounting supervision

Supervision is another basic function of financial work. The first is to supervise the legitimacy and rationality of each economic business in each office, and it is not unintentional to create a false atmosphere for some staff members. In this respect, strictly in accordance with the relevant system, the iron-faced selflessness never let go of any unreasonable things; the second is to supervise the school's overall assets, and regularly conduct fixed-asset inventory to ensure that the school property is not infringed.

All staff of the General Affairs Department insisted on starting from the subtleties, carefully reviewing the authenticity and integrity of each receipt and payment instrument in accordance with the national financial regulations, strictly controlling the cash expenditure, and strictly controlling the cash over the expenditure exceeding the cash limit according to relevant state regulations. use. Strengthen the management and use of financial seals and conduct regular fund checks. Ensure the safety and integrity of school funds. Further strengthen the management of assets and financial instruments, take the responsibility of special personnel, daily @program. Fan. Wen. Library 'finishing ~ work to do a variety of financial, tax bills, accounting, inventory, etc. account registration, each In the second time, the employer clarified in writing the relevant provisions and precautions of various bills, and timely wrote off various bills to ensure that all income of the school was handled in a timely manner, and adhered to the financial “two lines of revenue and expenditure”. The warehousing procedures for physical assets, from the source to do the financial supervision of the school.

The financial “two lines of income and expenditure” is an important financial discipline that all financial work must follow. That is, all financial income must be in the unified financial account of the school. All expenditures must be paid according to the school’s prior regulations. For the payment of formalities, the financial account receipts and expenditures must also be deposited, returned and purchased in accordance with the provisions of the state's fiscal funds and expenditures. 'Finishing ~ large consumption of government procurement. Doing a good job in the management of financial bills in schools is to do a good job in the source control of the financial “two lines of revenue and expenditure”. The General Affairs Office starts with this key source control, strictly distinguishes the income and expenditure of the school, and achieves the financial year-end. There is no error in revenue and expenditure. Received praise from the school leaders and the leaders of the relevant higher authorities.

Fourth, fund management

Management is an important function of financial work. The first is to provide accurate and reliable financial data for leadership management and decision-making. The school finance office can complete the data required by the school leaders and offices at any time. Secondly, participate in school management and decision-making, the unreasonable phenomenon of the school, the financial room. Rationalization proposals have been made and most have been adopted.

Scientifically and rationally compile school revenue and expenditure plans, control and manage the planning process, rationally allocate school resources, strive to save money, strengthen asset management, prevent school asset loss, and verify the authenticity, legitimacy and rationality of school financial activities. Supervise, actively carry out financial analysis work, ensure the efficiency of the school's financial activities, and carry out budgetary fund management, extra-budgetary fund management, and current money management and other work.

(1) Budgetary fund management work

The budgetary funds are all funded by the government and are mainly used for expenses such as wages, bonuses, retirement expenses, medical insurance, housing provident fund and public business expenses. The main work through the following work to achieve] program - Fan Wen 'library. Finishing. Fund management.

1. Timely and full payment of employee wages, bonuses, retirement fees, etc.

2. Submit the employee medical insurance and housing provident fund on schedule.

3. The public business expenses are strictly enforced by the principal of the pen. The reimbursement must be based on the original voucher. It cannot be reported by the representative or by proxy. The procedures are not perfect, the bills are irregular and the expenses of abnormal expenses are all the same. No reimbursement.

4. Purchasing and repairing large expenditures shall be subject to collective research decisions, and signing procurement and maintenance contracts, reporting to relevant departments, and improving the procedures for controlling purchases.

(2) Management of extrabudgetary funds

Extrabudgetary funds are mainly from the school's miscellaneous fees for students, mainly used for school office expenses.

(3) Management of current accounts

The main items are books, free textbooks, special allowances for students, student injury and death, computer engineering, personal housing fund, individual medical insurance, individual income tax, substitute education, teaching rewards and punishments, and personal and individual loans. Execute special funds and never use them for other purposes.

(4) Other work

1. Complete the approval of the year-end bonus approval, the two-year assessment and the title change.

2. Seriously carry out the school production cleanup report to prevent the loss of school assets.

3. Enter the personnel salary management system, improve the personnel salary file of the unit personnel, and lay the foundation for efficient management.

4. Improve the budget work with high quality and high requirements.

V. 2019 work concept and need for improvement

Last year, the General Affairs Office of the school achieved staged work results in accounting, accounting supervision, accounting reports, internal and external contacts, etc., and was fully affirmed by the leaders of the school and the leaders of the higher authorities. However, there are many deficiencies. The work of the General Affairs Office of this year is now as follows:

First, in the case where conditions permit; the program 'Fan Wen, library. For you. Collecting - sorting / under, enhance the implementation of school financial planning; program 'Fan Wen, library. For you. Collection - finishing / control analysis, further Strengthen the school's financial and accounting work, and further strengthen the school's financial foundation work.

Second, strengthen the management of financial plans and strengthen the implementation of the plan; the program 'Fan Wen, Library. For you. Collecting - collating / analysis and control, strengthening financial prior participation in decision-making, doing financial management work from the source, for Leadership decisions provide useful decision information.

Third, further strengthen the financial daily @program. Fan. Wen. Library 'finishing ~ supervision work, starting from the school's every revenue and expenditure, further strictly implement the relevant national financial and economic policies to ensure the school's financial work is true and complete, maintain the school The overall interest.

Fourth, further strengthen communication and contact with relevant departments such as finance, taxation, and price, and strive for more preferential policies for schools to obtain more funds for the development of the school.

Fifth, adhere to the "two lines of financial revenues and expenditures", and strive to achieve computer management of financial instruments, strengthen income management from the source, further strengthen the audit of financial expenditures and strictly implement the annual financial revenue and expenditure plan. According to the principle of collecting and paying, first collecting the latter, controlling the expenditure and saving a little, the school has limited funds, so that every fund of the school can exert the maximum financial benefits.

Sixth, further strengthen the communication and coordination between internal departments, do a good job in the department according to departmental responsibilities, give play to the role of the finance department, further strengthen the financial awareness of all departments and the financial management of the department, and promote the overall finance of the school. Work has reached a new level, and the leaders are divided into difficulties and problems.

Seventh, do a good job in daily, @program. Fan. Wen. Library 'organization' accounting, accounting supervision, accounting reports and other related financial management information accounting, supervision, reporting, do a good job related to tax, financial, price, etc. Departmental contact and communication work.

Six, some thoughts

1. The attention and support of leaders is the key to doing a good job. The higher the degree of attention of leaders, the more they rely on their work and the greater their role. While doing our job well, we pay attention to the exchanges with the leaders at the higher levels and report the work situation from time to time. The program 'Fan Wen, Ku. For you. Collecting-collecting/, striving for the trust of the leaders, and getting the leaders’ attention to the work and Strong support. The school leaders paid more attention to the financial work, personally questioned the qualitative and handling of major issues, carefully reviewed the financial reports, and promptly put forward rectification opinions and specific requirements, which provided a strong guarantee for the smooth implementation of financial work.

2. Financial work should establish a sense of service. The nature of financial work determines that financial work must adhere to both supervision and service, and supervision is in service.

3, work methods and work efficiency are essential, fully experience the difference between doing more with less and half the effort;

4. Everything must be zealous, and believe that endurance is omnipotent;

5, the spirit of teamwork is very. This article. From the party \ case. Fan library; for you search; set 'finish ^ important;

In short, through joint efforts, although our financial work has also been recognized and supported by the leadership, the trust of the entire school staff has been achieved. However, it also faces many new problems: the system needs to be further improved, and the methods need to be further improved.

School accounting work summary

guiding ideology

In 2019, according to the requirements of the Education Bureau’s work plan at the beginning of the year and the financial plan of the school, the school’s goal is to provide standardized, reasonable and efficient use of education funds and provide guarantees for the development of education in the school. Carefully and meticulously carried out the work, worked hard on "innovation" and "implementation", and did a good job in budget, funding, expenditure management, financial supervision, maintenance, etc., and made some efforts to complete the school's 2019 work tasks.

Main job content

I. Financial management

1. Actively do a good job in internal financial management, standardize unit income and expenditure, and promote orderly development of financial management.

2. Conscientiously implement the Compulsory Education Law, actively implement the fund management mechanism of the compulsory education sector, and standardize and rationally use the public funds for living.

3. Seriously fulfill the school budget management work, prepare budgets for revenues and expenditures in strict accordance with the regular budget requirements, and implement them according to the budget, comprehensively and rationally arrange various education funds to provide financial support for education development.

4. In line with the internal audit work of the school's financial revenue and expenditure, the school's administrative account and canteen account were first-in-one, and the audit report was reported in a timely manner.

5. Standardize the issuance of school subsidies.

6, to achieve the collection of income, not debt consumption.

7. Take seriously the school's maintenance work. According to the need to determine the maintenance project, do not rely on small repairs, and strictly control the quality, improve the school teaching conditions.

Second, fixed assets management

According to the relevant regulations on fixed assets management, the custody, use and maintenance of school fixed assets have been strengthened. The fixed assets added to the school will be recorded in a timely manner, and the fixed assets will be checked on a regular basis to ensure that the accounts are consistent and the accounts are consistent. This year, the fixed assets account was re-recorded in detail, and according to the requirements of the State Administration of Assets, the assets of the whole school were verified, and the three-year asset clearing organized by the State-owned Assets Supervision and Administration Bureau and all asset card entry and accounting processing were completed on time. .

Third, increase funding investment

In order to make full use of the various education funds investment policies, the school raised funds for education through multiple channels, and effectively provided financial support for the development of special education.

1. Strive for investment in the main channels of financial allocation, make full use of the channels and channels provided by the policy, and strive for education funding.

2. Actively raise funds, strive for donations from all walks of life and individuals, give full play to the strength of faculty and staff, make extensive contacts, and strive for pre-earning income. And manage the use of donations, help-disabled funds, and bursaries from various channels.

3. Strive for special funds, strengthen contact with higher authorities and the outside world, and strive for special and subsidized funds to invest in our school.

Fourth, standardize school fees

1. Charge according to regulations. Continue to exempt tuition fees, miscellaneous fees, boarding fees, and only collect a proper amount of food. And increased the amount of food fee reduction.

2. Standardized publicity. Adhere to the publicity of a group of food expenses before collection, and collect monthly.

3. Standardize the bills. To achieve the use of a unified special bill, there is evidence, open in January.

V. Standardizing the school procurement work

All the items that need to be purchased by the school belong to the government's centralized procurement catalogue, and operate in strict accordance with the government procurement process issued by the Education Bureau. They all go through the procurement procedures in accordance with the regulations and entrust the centralized procurement agency to purchase.

6. Other routine accounting work

1. All the income and expenditure incurred by the unit will be recorded in a timely manner, and various accounts will be completed on a monthly basis, and the report will be submitted to the public in a timely manner.

2. All kinds of data and materials that need to be reported and counted by the Education Bureau and other higher-level departments are faithfully and carefully completed and handed in on time.

3. Do a good job in the purchase, collection and verification of the notes in a timely manner.

4. Complete other tasks assigned by superiors in a timely manner.

In addition, we continued to strengthen our business learning, conscientiously understand the spirit of educational archives, actively participate in accounting training organized by the Education Bureau and the Finance Bureau, improve our business quality and work ability, and have successfully completed the accounting tasks of this year. In the future, we will continue to work hard to make our work better.

School accounting work summary

Under the correct leadership of the school party branch and the school committee, under the correct guidance of the town finance office, the income and expenditure plan of this semester was completed, which ensured the smooth progress of the school's daily work. The financial work is summarized as follows:

First, study hard and improve the political quality of accounting staff.

Financial staff can participate in all political studies of the school on their own, carefully make study notes, constantly improve the knowledge and policy level of accounting, and earnestly implement the implementation of financial policies, guidelines, and systems so that the school's accounting work can be in accordance with national policies. The decree was carried out to ensure that the accounting work successfully completed the tasks assigned by the school.

Second, work actively and strive to complete the logistics work of the school

The logistics work will affect all the work of the school. The school has established a financial system and a reporting approval procedure. The accounting staff should make the accounts clear. When the account is to be written down, the school’s blood port should be carefully understood. To save every penny, this school will actively cooperate with the school to complete the annual income and expenditure plan, and provide a strong guarantee for the school.

Third, find the gap, and strive to do a good job in logistics

Although the school’s various tasks have been completed this year, there are still some gaps. For example, after all the financial funds have been paid, the application is very difficult. If the application is not returned, the school’s normal work will be delayed and the school’s work will be affected. If you want to do a good job, you must be diligent, eye-catching, and have more brains. You must share some difficulties for the leaders and do a good job in logistics.