2014 financial trial period work summary

Financial probation work summary

When the strange environment became familiar, when the heat of summer replaced the cold of winter, the trial period of three months passed without a doubt. Looking back on these three months of work, I have made great progress in my work and study, and there are also shortcomings. As the saying goes, good memory is not as bad as writing. In my work, I like to use my pen to record my own growth footprint and summarize my own 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 2006.

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.

Financial probation work summary

Time flies, the three-month probationary period is about to pass. Looking back over the past three months, I can’t help but feel a lot of emotions... Time is like a shuttle. In a blink of an eye, I will cross the three-month probationary period and look back. Although there is no vigorous war, but it has also experienced an extraordinary test and temper.

I have been working in finance for more than ten years, and I have written many recent summaries. According to the report, it is also a kind of spur to myself to conduct regular inventory of myself.

As the finance of the *** company of the XX Group subsidiary, the Finance Department should be regarded as one of the key departments. It is not only required to quickly familiarize with the Group's financial system, but also familiar with the operation of financial software, and should also adapt to the requirements of continuously improving the financial management level. It is necessary to deal with the inspections of taxation, auditing and finance departments, master the taxation policies and rational application. In the past three months, with the support of the leaders, with the cooperation of my colleagues, I finally got all the work down. I feel that my comprehensive work ability has taken another step. Looking back on the past three months, under the correct leadership of the department manager, my work focuses on the company's business policy, purpose and efficiency objectives, focusing on the key work, keeping up with the company's various work deployments, accounting, Management has done its due diligence. In order to sum up experience, carry forward achievements, overcome deficiencies, and the requirements of the Group Administration Department, the three-month work is briefly reviewed and summarized as follows.

The trial period can be divided into the following three aspects:

I. Management of cost and customer transactions

1. Standardize the accounting management of low-value consumables, comprehensively establish low-value consumables, and comprehensively track the purchase and use of consumables, so that enterprises can more fully understand the distribution of these lower-value materials and strengthen the distribution. management.

2. On the basis of the group's financial system, the management of Huapin's cost and expenses was standardized, the classification of cost and expenses was clarified, and the subjects were reorganized. In order to strengthen the project management, the actual cost items were calculated in different categories, which truly reflected the current period. cost. Provide a reference for performance management.

3. Standardize the layout of the financial account set of the commercial company, set the corresponding set of books according to the characteristics of the commercial company, and make the Brocade software fully play its role through the accounting of the customer and warehouse modules in the auxiliary account, which can reflect the financial data in a timely and effective manner. The need for future business management.

Second, accounting basic work

Earnestly implement the "Accounting Law", further strengthen the guidance of financial basic work, standardize the preparation of accounting vouchers, strictly review the rationality of original vouchers, and strengthen the management of accounting files.

According to the instructions of the group, the accounting computerization of Huapin Company was filed, so that the financial work was in line with the needs of the Ministry of Finance, and it was more standardized, and efforts were made to continuously improve the quality of financial work.

All kinds of financial statements required by the Company and the group companies shall be prepared according to the prescribed time, and various taxes shall be reported in a timely manner.

Third, financial accounting and management work

According to the company's requirements, the commercial real estate chartered by commercial companies shall be registered and analyzed, and various financial systems shall be supervised and audited. Uniform accounting, daily communication, timely communication, close contact and pay attention to their work, and establish a good cooperative relationship with the branch and group financial management department.

Correctly calculate various taxes and personal income tax, pay taxes in a timely and full amount, actively cooperate with the tax authorities' new tax declaration requirements, promptly identify and violate the tax regulations, and maintain communication and contact with the tax authorities. Their support and guidance.

In addition to the intense work, strengthen the team building of the finance department, and build a team with comprehensive business and enthusiastic work. As a grassroots financial work manager, pay attention to giving full play to the subjective initiative and enthusiasm of other employees of the Ministry of Finance. Improve the overall quality of the team and establish a new image of the department that is innovative, pragmatic and efficient.

As a grassroots manager, I fully realized that I am both a manager and an executive. It is a window to the Group's financial management department. In order to do a good job in finance, in addition to being familiar with the business, you also need to be responsible for the specific work and business. First, you must lead by example, so as to ensure that everyone can take the initiative in the current situation.

New jobs mean new starting points, new opportunities, new challenges, and I am determined to make persistent efforts and take it to the next level. In the days to come, we will march toward financial refinement management. Fine financial management needs to “ensure smooth flow of working capital”, “ensure investment efficiency”, “optimize financial management methods”, etc., so that it is enough for the company. Financial management is done finely. We must use "fine" as the starting point, and be nuanced, and establish a corresponding set of costs for each specific business of each position and department. The financial management's tentacles are extended to the company's various business areas. By exercising financial supervision functions, financial management and service functions are expanded to achieve a “zero” dead end of financial management and to explore the potential value of financial activities. Although, refined financial management is a very complicated matter, in fact, the so-called "the world is difficult to start with easy, the world begins with fine."

Financial probation work summary

During the one-year probation period, I have adhered to the guidance of Marx, Leninism, Mao Zedong Thought, Deng Xiaoping Theory and the important thinking of the "Three Represents", consciously strengthen theoretical study, and conscientiously study the important thinking of the "Three Represents" and the report of the 16th Party Congress. In the spirit of the Third Plenary Session of the Third Plenary Session of the Sixteenth Session, we worked hard to develop business knowledge and strive to improve theoretical knowledge and business work. I abide by the law, work hard, and conscientiously complete the tasks assigned by the leaders. With the care, support and help of my comrades, I have made new progress in my thinking, study and work. Summary now

First, strict with the law, consciously strengthen the party spirit, party spirit and political ideological awareness further improved

Over the past year, I have consistently applied Marxist-Leninist standpoints, viewpoints, and methodology, using dialectical materialism and historical materialism to analyze and observe things, to distinguish between right and wrong, to uphold the truth, to adhere to a correct world outlook, outlook on life, values, and to use the correct worldview. , life outlook, values ​​guide their own study, work and life practices, and actively build a strong defense against the erosion of bourgeois democracy and liberalization, money worship, liberalism and other decadent ideas. I love the motherland, love the Chinese Communist Party, love socialism, support the leadership of the Communist Party of China, support reform and opening up, and firmly believe that socialism will eventually defeat capitalism and be full of confidence in socialism. We must conscientiously implement the party's line, principles, and policies, and earnestly do our job in order to accelerate the cause of socialist construction. Work proactively, work diligently, not afraid of hardships, do their due diligence, and make contributions within the ordinary jobs.

Second, strengthen theory and business learning, and constantly improve their overall quality

I attach importance to strengthening the study of theory and business knowledge. In the work, I insist on studying while working and constantly improving my overall quality.

It is to study the important thinking of the "Three Represents" earnestly, profoundly understand the scientific connotation of the important thinking of the "Three Represents", and enhance the consciousness and firmness of practicing the important thinking of the "Three Represents"; earnestly study the report of the 16th Party Congress And the spirit of the Third and Fourth Plenary Sessions of the 16th CPC Central Committee, consciously adhere to the guidance of the 16th National Congress of the Communist Party of China, and make its own efforts to further accelerate the improvement of the socialist market economic system and build a well-off society in an all-round way.

It is to study the business knowledge carefully, focusing on document writing and document processing and computer knowledge. In the learning method, we should focus on the key points, grasp the key points, and combine their own shortcomings in document writing and document processing, computer knowledge, and carry out targeted learning to continuously improve their office business ability. .

The third is to conscientiously study legal knowledge, combine the actual characteristics of their work, use leisure time, selectively carry out learning, and learn the "Law of the People's Republic of China", "Regulations on Forest Fire Prevention", "Land Management Law of the People's Republic of China", Through the study, the Law of the Guangxi Zhuang Autonomous Region on the Dispute Resolution of Water Conservancy Ownership Disputes and the Anti-Secession Law will further enhance the legal consciousness and the legal concept.

Third, work hard and complete the task on time.