Summary of the work of the finance department 5 articles

Through summing up, we can find out the successes and failures, experiences and lessons in our work, and sum up the situation of last year realistically. If you need to change anything, you will be encouraged to set reasonable goals for next year's work and make clear the future development direction. Below I have compiled a summary of the work of the financial department for everyone. Welcome to read, the content is for reference only!

1. summary of the work of the finance department

Unconsciously, the three-month probation period passed quickly. Looking back on these three months' work, I have made great progress in my work and study, but there are still some shortcomings. At work, I like to record my growth footprint with notes and sum up my gains and losses. Now I will summarize my three-month work as follows:

I. Work aspects

(1) financial work

I think financial work is a simple thing to be done repeatedly. We can do it better by starting with small things, starting with care and constantly summing up experience.

1. Bookkeeping: The cashier's work begins with simple basic work such as checking and pasting bills, and all paid documents must be stamped with the "Cash Payment" stamp. Do a good job of accounting vouchers for the original vouchers that have been verified correctly, keep accounts for every business that has happened in time, and record accounting details in time for inquiry. In the future work, the original documents for personal reimbursement must be signed by individuals.

2. Keeping cash book and Deposit Journal: When you first log in to the cash and deposit journal, there will be different degrees of mistakes, such as writing the debit as the credit, writing the credit as the debit, careless omission of accounting vouchers, etc. I will correct mistakes and problems in time and gain good work experience. Don't be distracted when you keep accounts, do a good job of analysis, fill in every business carefully, and don't keep accounts when you are impatient.

I also learned some experience from Sister Zhao in the case of wrong accounts: every transaction should be recorded in the cash account book, every bank business should be clearly recorded in the deposit diary, and every transaction should be registered according to different banks.

3. Make reports: At present, it is mainly the weekly financial revenue and expenditure report and the monthly daily report details.

(1) financial receipt, payment and deposit statement: make a monthly financial receipt, payment and deposit statement according to the verified accounting vouchers. The report was submitted to Sister Zhao for review and approval on Monday. Under normal circumstances, I always do it at the weekend of the previous week, check it with cash and bank deposits according to the audited accounting vouchers, and print the form directly on Monday of the following week. At first, because I was unfamiliar with this work, the accounts were often inaccurate and unbalanced, and the figures in the remarks could not be adjusted accordingly, mainly because the prepaid payment and inventory balance changed with the changes of foreign funds.

After the adjustment in January, this mistake rarely appeared. Send the report to manager Wang for review every Monday. In the past, the names of bookkeepers, approvers and approvers were often omitted, but now they are carefully checked before sending emails, and now the names of bookkeepers are rarely omitted.

(2) Monthly journal details: Generally, under the premise of making financial revenue and expenditure statements, cash books and deposit journals, journal entries should be made carefully according to accounting vouchers, which can be consistent with cash and bank accounts at the beginning of each month. This job is becoming more and more familiar and faster.

4. Handle other details:

(1) Bills: At present, the main documents include cash check, transfer check, wire transfer and bill entry. The requirements of these four kinds of bills are very high. No matter whether it is filled in or stamped with the official seal, if there is any mistake, it must be stamped with the "void" seal.

(2) Checks: At first, when filling in bills and building official seals, there are often mistakes such as the date is not capitalized, the company name and amount are not written in the top box, and the filling is not standardized. After more than a month of familiarity, standardize this work. At the same time, according to the needs, withdraw the reserve fund from the bank and handle the bank receipt and payment account business.

(3) T/T: Payment is mainly made by T/T, and various detailed information of the main payer, such as company name, account number, remittance bank name, fax number, etc., is accumulated during the execution. Fill in the name should be consistent with the name of the unit, and you can't miss a word.

(4) Receipt bill: The main receipt bill includes the transfer check of collection income and the entry of monthly salary payment.

(5) Taxation: Have a preliminary understanding of invoice review and tax payment.

(6) On the issuance of VAT invoices: I know a little about this work.

(2) Other work

(1) Weekly fixed meeting minutes: according to Monday's regular meeting, the meeting minutes will be sorted out as soon as possible, revised and approved, and then signed to Mr. Huang and Manager Wang. The work will be finished on the same day.

(2) Reception of relevant personnel: For the external personnel of the company, we should mainly do a good job in reception.

(3) Other work: such as paying the company's telephone bill, reviewing the company's business license, organizing annual inspection, industrial and commercial annual inspection, etc.

Second, study.

Although the work I am doing now is different from what I learned at school, I am not discouraged, and I keep asking Sister Zhao for advice where I can't. Understand the latest corporate income tax. The speed of updating financial knowledge is accelerating, and I still need to learn new business knowledge.

Third, the ideological aspect.

Work and study are very important, but a good attitude is the premise of doing a good job. At work, I constantly correct my mentality and face everything with an optimistic attitude. I not only work smoothly, but also get along well with my colleagues.

Fourth, shortcomings.

1, lack of knowledge: the knowledge of finance is updated rapidly, and this knowledge still needs to be strengthened.

2. Bookkeeping: When recording the cash book and deposit journal, there will be errors in omission, which is more troublesome to change. In the process of getting familiar with the business, the incidence of similar errors is getting less and less. How many attachments are occasionally missed in accounting vouchers, but with the proficiency and inspection of the business, the error rate will gradually decrease.

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

The above is a summary of my work during the probation period. Thank you, Sister Zhao, for your great help and encouragement in my work, and also thank other colleagues for their encouragement and cooperation. In the future work process, I will be familiar with more related businesses, record my growth footprint with a pen, and keep pushing myself and growing.

2. Summary of the work of the Finance Department

In these three months, with the support of leaders and the cooperation of colleagues, I finally carried all the work down. I feel that my comprehensive working ability has taken a step forward than before. Looking back on the past three months, under the correct leadership of the department manager, my work closely focused on the company's business policy, purpose and benefit objectives, closely focused on the key points, closely followed the company's various work arrangements, and fulfilled my duties in accounting and management. In order to sum up experience, carry forward achievements, overcome shortcomings and meet the requirements of the administrative department of the group, the work in the past three months is briefly reviewed and summarized as follows.

I. Management of fees, costs and customer contact

1. standardizes the accounting management of low-value consumables, comprehensively establishes the ledger of low-value consumables, and comprehensively tracks the procurement and recipients of low-value consumables, so as to facilitate enterprises to fully understand the distribution of these low-value consumables and strengthen management.

2. On the basis of the financial system of the Group, the management of product cost in China was standardized, the classification of costs and expenses was clarified, and the subjects were rearranged. In order to strengthen the project management, the actual cost items are classified and calculated to truly reflect the current cost. Provide reference for performance management.

3. Standardize the layout of financial account books of commercial companies, and set up corresponding account books according to the characteristics of commercial companies. By assisting the accounting of customers and warehouse modules in the accounts, Boko software can fully play its role and reflect financial data timely and effectively to meet the needs of future management.

Second, the basic work of accounting

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

(2) According to the instructions of the group, the accounting computerization of Huapin Company was put on record, which made the financial work meet the needs of the Ministry of Finance and more standardized, and made efforts to continuously improve the quality of financial work.

(3) Prepare all kinds of financial statements required by the company and the group company within the specified time, and declare all taxes in time.

Three. Financial accounting and management

(1) According to the company's requirements, register and analyze the commercial real estate chartered by commercial companies, supervise and audit various incomes, and formulate corresponding financial systems. Unified accounting caliber, in daily work, timely communication, close contact, pay attention to put forward some guiding opinions on their own work, and established a good cooperative relationship with the group's branches and financial management departments.

(2) Calculate all taxes and personal income tax correctly, pay taxes in full and on time, actively cooperate with the new tax declaration requirements of the tax authorities, find and correct problems in violation of tax laws and regulations in time, maintain communication and contact with the tax authorities, and obtain their support and guidance.

(3) In addition to the intense work, strengthen the team building of the Finance Department and build a team with comprehensive business and high work enthusiasm. As a manager of financial work at the grass-roots level, pay attention to giving play to the subjective initiative and work enthusiasm of other employees in the finance department. Improve the overall quality of the team and establish a new image of pioneering, innovative, pragmatic and efficient departments.

(4) As a grass-roots manager, I fully realize that I am not only a manager, but also the executor and external window of the financial management department of the group. If you want to do a good job in finance, you need to be responsible for specific work and business besides being familiar with business. First of all, you should set an example, so as to ensure that everyone can take the initiative to undertake the work under the current situation.

A new job means a new starting point, new opportunities and new challenges. I am determined to make persistent efforts and go up a storey still higher. In the days to come, we will March into refined financial management, which requires "ensuring the smooth flow of liquidity", "ensuring investment efficiency" and "optimizing financial management means", which is enough to make the company's financial management meticulous. We should take "details" as the starting point, be meticulous, and establish a set of corresponding cost collection for each specific business of each position and department. And extend the tentacles of financial management to all business areas of the company. By exercising the function of financial supervision, we can expand the functions of financial management and service, realize the "zero" dead angle of financial management and tap the potential value of financial activities. Although refined financial management is an extremely complicated matter, in fact, it is said that "the world's difficult things begin with ease, and the world's major events begin with detail."

3. Summary of the work of the Finance Department

In this fruitful autumn season, I am very honored to join the company with great expectations. The company has an excellent management team, and word of mouth has spread throughout the industry. I cherish this platform for learning and experience very much. I believe this must be an opportunity for me to develop and improve my personal ability, and it is also a turning point in my life. Now I will summarize and analyze my study and work since I joined the company, and make the following report to the company leaders and comrades:

After a short induction training and familiarization with the environment, the work assigned to me by the department leaders is the financial management of two projects and four companies, cost accounting, budget analysis, plan control, performance appraisal and assisting the superior leaders to do a good job in the financial system construction, tax planning and tax management of the group company.

First, the basic work of financial accounting.

By quickly getting familiar with the company's financial system, accounting methods and workflow, we can complete the work handover within one week of joining the company, make up the original backlog of work, and synchronize the basic work of financial accounting with time; According to the company's financial accounting requirements, the accounting is sorted out and improved, and reasonable suggestions are put forward to the superior leaders.

Second, in-depth study of the company's financial system, financial management norms and accounting system.

The purpose of strengthening enterprise financial management is to serve the interests of enterprises. The development projects of Shenzhou Tianyu have their own background and characteristics. I put emphasis on examination and approval procedures, fund management, accounting and budget control, and deeply understand and master them so that they can be used in future work.

Third, the current key work of the project company's financial work.

(1) Development Investment Co., Ltd. requires to pay the upfront cost of the project, and complete the financial reconciliation between the two parties according to the arrangement of the company leaders, and put forward suggestions on payment methods and treatment methods.

(2) Tax incentives for deferred payment of land compensation fees for enterprise income tax. Under the guidance of the company's superior leaders, we have made preparations for policy understanding, consultation, analysis and mobilizing the contacts and resources of the tax bureau.

Fourth, give full play to your expertise and be a good staff officer.

Through the monthly and annual financial analysis, combined with the implementation of the project contract and project business plan, timely and dynamically grasp the company's operating and financial status, find problems in the work, put forward financial suggestions, and provide reliable financial basis for leadership decision-making. For the company's investment projects, we can use a more scientific method to calculate the financial feasibility, fully consider the time value of funds and risk control, change the previous static decision-making method, pay more attention to cash flow, better control investment risks, and provide financial basis for leadership decision-making.

Five, strengthen business training, improve work ability.

Cultivate good professional knowledge, learn the habit of improving reserves, adhere to the provisions of continuing education for accounting executives, carefully study the latest financial knowledge and information, pay attention to national macro policies, especially real estate policies, analyze the impact of new policies on real estate taxation and finance, and collect, sort out and analyze the actual operation and application of policies to projects.

Sixth, earnestly perform their duties.

As the financial manager of the project company, in accordance with the relevant requirements, strive to standardize enterprise financial management, maintain financial discipline, be a good staff of company leaders, and provide real financial data, reasonable analysis and suggestions for company leaders' decision-making; Able to withstand pressure and adhere to the principle of unreasonable expenditure; For the major problems found, I can report to the company leaders and group companies in writing, do not conceal my views, and earnestly perform my duties to ensure the efficient operation and preservation and appreciation of the company's assets.

At work, I got the support of the company leaders and the help of my colleagues, which enabled me to integrate into the work team harmoniously and quickly, greatly enhancing my sense of identity and pride in the management team spirit and corporate cultural value of the enterprise. In the future work, I will pay more attention to study, strive to overcome the difficulties encountered in my work, further improve my professional ethics, improve my professional knowledge and organizational management level, and make my due contribution to the enterprise. I wish the company can achieve good social and economic benefits.

4. Summary of the work of the Finance Department

Over the past 20 years, with the help and guidance of leaders and colleagues, I have further improved my professional quality, ideological realm, professional quality and work potential through my own efforts, and achieved necessary work results. Now I will summarize my personal work for one year as follows:

First, strengthen study and pay attention to improving personal cultivation.

First, through magazines, newspapers, computer networks, TV news and other media, seriously study and implement the line, principles and policies of _, and constantly improve the level of political theory. Strengthen political, ideological and moral cultivation.

Second, seriously study the provisions of financial integrity and consciously act in accordance with national financial policies and procedures.

Third, study business knowledge hard, participate in all kinds of business skills training organized by relevant departments, strictly follow the requirements of "being diligent in learning, good at creating and willing to contribute", adhere to the principle of "stressing learning, politics and righteousness", and always take plain, willing to pay and obscurity as self-criteria; Always take enhancing service awareness as the basis of all work; Always make the work rigorous and meticulous, down-to-earth, pragmatic.

Fourth, constantly improve the learning methods, stress the learning effect, "study at work, work in learning", persist in applying what you have learned, pay attention to integration, integrate theory with practice, consolidate and enrich comprehensive knowledge with new knowledge, new thinking and new enlightenment, so as to keep up with the times and constantly improve your comprehensive potential.

Two, strictly perform their duties, solid work, do a good job in accounting work plan.

Over the past year, with a high sense of responsibility and dedication, I consciously obeyed the arrangement of the organization and leadership, worked hard to do all the work, and successfully completed all the tasks. Because of the complexity of accounting work, its work has the characteristics of transaction and suddenness. Therefore, according to the specific situation and timeliness, the annual work arrangement is as follows: in the first quarter, complete the financial final accounts for 20_____ _, handle related matters well, and handle the annual inspection of the enterprise. Earnestly sum up last year's financial work and make a 20-year financial work plan. All kinds of accounting files are classified, bound and filed. Cleaning, disinfecting and backing up the special financial software. Complete the establishment of accounts, cards and annual inspection of new fixed assets within 20_____ _ _ _ _ _ _ _; In the second quarter, according to the financial system and budget revenue and expenditure subjects, a new 20-year subject was set up to deal with daily economic business. Establish wage statistics account according to the requirements of wage statements, so as to facilitate itemized statistics and submit monthly and quarterly financial statistics statements to the competent department on time; Give full play to the function of accounting supervision. Bring relevant information and materials to the leaders of relevant units and stations in time so as to make correct decisions. Take the initiative to contact the Financial Planning Bureau in a timely and continuous manner, put forward an application plan for the use of funds, and realize the normal turnover of funds. In terms of external payment, it is necessary to strictly control, strictly implement and abide by the national financial system, so as to achieve daily settlement and monthly settlement, and the accounts are consistent with the facts.

Third, do a good job in logistics services.

As a financial worker, I can conscientiously perform my duties at work, stick to my post, abide by the work system and professional ethics, make a good financial work plan, and be willing to understand the routine and temporary tasks arranged, such as law enforcement officers' examination declaration, preparation for exams, completion of self-examination and self-correction reports on special anti-corruption governance, and writing written materials.

In this series of work, I am very clear that as a qualified financial worker, I should not only have relevant knowledge and skills, but also have a rigorous, meticulous and patient work style. At the same time, I realized that no matter what position, even if it is an obscure job, I should do it with my heart. Even if it is a boring job in others' eyes, I should be good at finding fun, changing with each passing day and finding innovation from it.

5. Summary of the work of the Finance Department

In 20_____ years, with the care and love of leaders and colleagues, with the active cooperation of China Branch and the careful instruction of teachers, I have earnestly carried out all kinds of work, constantly improved the quality and efficiency of accounting work, and all aspects of work have been improved to varying degrees, and my own quality has also been better exercised. Now I will make a brief summary of my work in the past 20 years:

I am responsible for the accounting work of Shaoxing Zhongzhi Company, accounting and confirming the daily counter business, and sharing and recording some administrative expenses; At the end of the month, the accountant will raise the tax of this institution and summarize and edit the tax of Zhejiang Branch.

20_____ _, looking back on this tense and fulfilling year, I feel that this is a year of personal work, study and life. Corporate finance is a very professional job. As a financial officer, I must master certain professional knowledge. Whenever I encounter difficult problems in my work, I humbly ask Mr. Huang and my colleagues around me for advice. I know that financial work always runs through every corner of the business. For enterprises, it is very important to provide true and reliable financial information for relevant leading departments to understand the financial situation of enterprises, make business decisions and manage from the examination of original vouchers, the filling and rechecking of accounting vouchers and the final generation of accurate financial and accounting statements. Of course, the most important thing for me is to adhere to the principle of prudence and pay, surrender, surrender and settle claims for all kinds of premium income invoices in Shaoxing in time. In daily work, through active observation and summary, we found the problems and inappropriate places in business operation, contacted the branch accountant in time, and asked for instructions to report to the superior, which played a supervisory role in centralized accounting. I think accounting not only exercised my sense of responsibility, but also exercised my patience. I improve my quality with a warm working attitude, and repay Taibao's kindness in meeting him with high-quality and efficient work results.

In addition, I also actively participated in the training for newcomers and the continuing education for accountants organized by the head office. Pay attention to practical results during the study period, and don't go through the motions, so that the business knowledge tends to be comprehensive and the business operation is more skilled and standardized.

20 _ _ _ _ is a busy and tense year. With the guidance of leaders and the help of colleagues, I have made some progress in all aspects, but I am still bound by many shortcomings and deficiencies, such as not handling some problems carefully enough; The solutions to some problems and the inability to consider them systematically are my weaknesses that need to be solved urgently.

The year of 20____ was a great change for CPIC Zhejiang. The separation of Hangzhou Branch and Zhejiang Branch made the rights and responsibilities of each institution clearer. 20 _ _ _ _ is also a year of rapid development. In the economic crisis, CPIC still maintained a good performance. 20 years is also a year of more intense competition in the insurance finance industry. The existence of opportunities and challenges will further stimulate the fighting spirit and work enthusiasm of me and each of our employees. I will continue to work, unite as one and make unremitting efforts.

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