Brief financial work plan arrangement 1
As the financial cashier of the school, it is natural to do the work well first and save every cost for the school. In order to complete the work assigned by the superior again, the cashier's work plan is formulated:
Financial cashier's work plan plays a very important role in strengthening financial management, promoting standardized management and strengthening financial knowledge learning and education. In order to make long-term plans and short-term arrangements for financial work and make financial work play a better role in a standardized and institutionalized environment, this plan is specially formulated.
First, actively participate in various trainings organized by higher authorities.
Have the courage to participate in the training of financial personnel, raise awareness and constantly strengthen their own business level. Understand the framework of the new standard system, and master and understand the information, key points and essence of the new standard. Fully comply with the requirements of the new standards and skillfully use the new standards. , handle accounts and register financial related books.
Second, strengthen the standardization of fund management.
1, according to the new system and guidelines combined with the actual situation, accounting, do a good job in financial work.
2, do a good job at the same time, handle the coordination relationship with other departments.
3, do a good job of normal cashier accounting. According to the financial system, handle cash receipts and payments and bank settlement business, strive to increase revenue and reduce expenditure, make limited funds really play a role, and provide financial security for the school. Strengthen the accounting of various expenses. Keep accounts in time.
4, financial personnel must adhere to the principle of post responsibility system, impartially, set an example.
5. Complete other work temporarily assigned by the leader.
Third, financial management should be scientific, accounting should be standardized, cost control should be rationalized, supervision system should be strengthened, and work should be refined to effectively reflect the role of financial management. Make the financial operation more rational and healthy, and better adapt to the pace of school development.
Brief arrangement of financial work plan 2
As one of the core departments of the company, the finance department is responsible for cost planning and control, coordination and summary of expenses and sales of various departments. Under the supervision of the leaders, the personnel of the finance department should adjust the expenses reasonably to ensure the safety of financial materials. Serve the company, employees and customers, so as to promote the company to explore the market, increase revenue and reduce expenditure, and maximize profits and economic benefits with optimal manpower allocation.
(1) financial work
1. Continue to do the daily work and finish the work assigned by the leaders quickly, accurately and effectively.
2. Clarify the internal assessment system of the financial department: the division of labor of financial personnel and the cooperation of various functional departments should be clear and complementary, and they should continue to learn in the work of mutual cooperation to supervise and check the reasonable expenditure of various expenses. 3. Strengthen the collection of accounts receivable. 4. Continue to do a good job in year-end budget, audit and account establishment. 5. Strictly follow the rules and regulations and financial system.
(2) Financial system and supervision
1 Establish and improve the financial system, formulate a complete implementation plan for the financial system, modify the previous system plan according to the actual situation, revise the expired and non-compliant documents and formulate new documents.
2 Review the loopholes and rationality of documents issued by other departments.
3. Review and recheck the signing of some major contracts.
Go deep into the front-line departments to correct and require the problems existing in the work, and operate in strict accordance with the prescribed rules and regulations.
Conduct regular and irregular spot checks on the accounts of some major asset management departments (bar, warehouse, front desk, etc.). ).
Six times a year, that is, in June and June of 65438+February, the fixed assets, low-value consumables and office supplies of various departments are counted on the spot, and the causes of wear and tear are traced, and the responsibility of the responsible person is traced for expired goods. 7 Implement rules and regulations with clear rewards and punishments, reward employees who have made significant contributions, and punish losses caused by personal mistakes. Of course, the fine is not the purpose, but to make other people realize the importance of their work and responsibilities.
In the new year, the employees of the finance department should work out the assessment system or related measures for other departments of the whole factory under the correct leadership of the factory leaders. Under the supervision of various national financial laws and regulations, the following assessment systems are formulated:
1. Organize all employees of the Finance Department to systematically study relevant national laws and regulations, accounting system, safety law, financial system, management system and other relevant laws and regulations.
2. Clarify the internal assessment system of the finance department: the division of labor of financial personnel and the cooperation of various functional departments should be clear and complementary, and they should learn from each other constantly in their work, so as to play a supervisory role in the reasonable expenditure of various expenses and the violation of discipline.
3. Effectively supervise accounts receivable: clarify the responsibilities of each accountant in charge and formulate corresponding systems. For example, for the supervision of accounts receivable, it is necessary to formulate corresponding regulations, supervise the term of payment recovery, the specific matters of payment withdrawal and the relevant sales leaders, and strengthen financial supervision.
4. As far as the work of other departments of the company is concerned, accounting for the expenses incurred by various departments saves the company every expenditure, starting with a dime. In terms of receiving invoices for various raw materials, we should conscientiously do our job, go all out to do a good job of checking and receiving invoices for each business, and conscientiously complete the monthly tax return work.
5. Check the expenses incurred in the process of workshop consumption and maintenance, do a good job in order to save and reduce costs, evaluate the savings and excesses of various expenses and report them to the company leaders to assist the leaders in making decisions.
6. Summarize the preliminary work in stages, from monthly summary to quarterly, semi-annual and annual summary; Make a good capital budget, including the estimation of accounts payable, accounts receivable and workshop maintenance; Do a good job in the preparation of financial statements, requiring clear accounts and clear tasks; Actively cooperate with other departments of the company to accept the assessment and inspection of the group company.
In the new year, we will strive to do a good job in financial work in the face of opportunities and challenges, strive for the greatest economic benefits with the best manpower allocation, and improve the value of capital use with the idea of saving costs; To improve the quality and work efficiency of employees as the work goal, pay close attention to the implementation of ideas, formulate a complete work plan, learn good work experience and spirit, implement various rules and regulations, and strive to do a good job in financial work. Do our best for the good development of the company.
Brief arrangement of financial work plan 3
Under the business guidance of the superior financial department, guided by the working ideas put forward by the branch at the beginning of the year, with the core of improving the efficiency of enterprises, the goal of enhancing the comprehensive competitiveness of enterprises, and the focus of cost management and fund management, the budget management was fully implemented, the foundation was consolidated, the standardization was realized, the business system was standardized, the management was scientific, and the enterprise was profitable, which effectively promoted the further improvement of the financial governance level of the branch and gave full play to the core role of financial governance in corporate governance. Now-
I. Completion of main indicators
1, fixed expenditure-1-September # # 5, 1 17.2, with a year-on-year increase of 27.4 and an increase of 23 12627.8.
2. The three expenses-1-were completed on September # # 5, and the completion schedule was 136.3, which was 10.5 lower than the same period of last year, and the expenditure was 17 1939.2 lower.
3. Internal profit-1-completed in September -# # 1 yuan, 252 7 yuan -828 4 yuan more than planned.
Second, take capital management as an opportunity to continuously enhance the awareness of budget management of all staff.
In recent years, with the continuous strengthening of the refined governance level of enterprises, higher requirements have been put forward for financial governance. Taking this opportunity, according to the characteristics and needs of financial governance, we have issued a series of related systems in time, such as "Measures for the Management of Fixed Expenses" and "Measures for the Management of Capital Budget", so that all work is planned, implemented, supervised and assessed. In terms of cost control, firstly, we adopt the fixed contract method. Control the mobile phone fee, telephone fee, office fee, vehicle fuel fee, maintenance fee, line patrol fee, etc. With a fixed amount, save money and be conceited, and cultivate employees' awareness of saving. The second is to adopt the method of budget approval. The expenses exceeding the quota must be approved at different levels, and the expenses without approval will not be reimbursed. In terms of cash budget, in order to improve the accuracy of cash budget, it is carried out at the time of actual payment, and there is no cash budget item. If the payment exceeds the budget payment standard, China Electric Power Information Network has therefore raised the awareness of cash budget. In terms of employee loan repayment, it is stipulated that the loan must be repaid in the month when the loan occurs, which really plays a positive role in reducing the loan amount, reducing the occupation of funds and avoiding bad debts. Through budget management, an effective means of governance, employees' awareness of norms has been further enhanced, which has effectively promoted the development of other financial work.
Third, take training as the driving force to continuously improve the professional level of accounting personnel.
With the continuous development of China's economic construction, the focus and basic point of financial accounting work are also changing. Therefore, financial accounting work should not stop at simple accounting such as accounting and reimbursement, but should constantly update knowledge and improve theoretical level. Combined with the characteristics of financial work in this industry, we should conscientiously sum up the work, learn from experience, find out the shortcomings, ensure the accuracy, timeliness and integrity of financial basic work, and provide financial information to leaders in a timely, accurate and complete manner.
In recent years, the branch has always regarded talent training as a breakthrough for enterprise development and promotion of enterprise competitiveness, and financial management also urgently needs high-quality accounting practitioners. Therefore, according to the requirements of practical work and the assessment of the credit system of branches, we made a training plan at the beginning of the year and conducted the training step by step and purposefully. In May, all employees began to participate in the new accounting standards training organized by the Finance Department of the branch on a regular basis every Wednesday. In June and September, he also participated in training courses on new accounting standards organized by provincial companies and State Grid Corporation. Through the study, I got a better understanding of the company's various governance systems, the requirements of enterprise accounting, and how China Electric Power Information Network can do a better job in grassroots financial work, which further stimulated the initiative and enthusiasm of doing a good job in financial work and laid a good foundation for implementing the new standards early next year.
Fourth, take assessment as a means to promote the improvement of financial basic governance.
With the further deepening of corporate governance, the function of financial governance is gradually enhanced. This year, in order to strengthen the responsibility system assessment and ensure the implementation of the responsibility system, the branch has formulated the "two civilizations" assessment method, which has refined the assessment of various indicators and daily work. On this basis, the construction of financial basic work has also been strengthened, starting with the most basic work such as bill pasting, voucher binding, complete signature and seal, and original bill review. Improve the financial reimbursement process. According to the spirit of the relevant notice of the branch, the Bank established a leading group for capital risk safety inspection, and specifically formulated measures such as capital governance, monetary capital governance, wage capital governance, and project capital governance. Combine internal control with internal audit, conduct self-examination and self-correction every month, and gradually improve the financial governance system of the branch.
In this year's financial management work, the most important point is to use the assessment system of branches and the assessment mechanism of work quality and policy objectives to incorporate the requirements and priorities of governance into the assessment of work quality and policy objectives. Through monthly assessment, the expense budget is linked to wages, the quality of financial accounting is improved in an all-round way, the financial operating results are truly reflected, and an honest taxpayer is made. This year, State Taxation Administration of The People's Republic of China successfully passed the annual income tax settlement and payment inspection and the special electric power inspection.
Five, actively participate in enterprise management, do a good job in the company's property inspection and inventory.
With the increasingly obvious function of financial governance, financial governance involves all aspects of corporate governance, including the procurement of materials and the disposal of waste materials. In order to strengthen the management of all kinds of property and materials in grass-roots stations, through on-site inventory and new registration, each class station has established a registration account for fixed assets, low-value consumables and safety tools. In May this year, the material management personnel of the Finance Department worked overtime to check the inventory materials. Standardized the basic work of material management, ensured the consistency of inventory materials, improved the utilization efficiency of materials, and successfully passed the inspection of the company's supply station. Next, with the integrated operation of the new warehouse and the cleaning of the secondary warehouse, we will further strengthen the supervision and management of materials to comprehensively improve the financial management level.
Intransitive verbs strengthen fund management, reduce the occupation of funds and improve the utilization rate of funds.
In recent years, in order to strengthen the unified and centralized management of funds, standardize the operation, strengthen the planning, budgeting, efficiency and safety of the use of funds, and avoid the risk of funds as much as possible, a bank account governance system suitable for State Grid Corporation of China has been established through the liquidation and merger of bank accounts. This year, in order to further reduce the occupation of funds and improve the utilization rate of funds, the assessment of cash flow, accounts receivable, accounts payable and turnover rate of current assets has been strengthened this year. Through one year's operation, it is found that the cash flow has improved significantly and the capital turnover rate has accelerated significantly. Third, a unified financial budget management system has been established. By establishing a fund budget covering branches and business scope at all levels, the reasonable, standardized, safe and effective use of funds is ensured. Fourth, the cash management system was strictly implemented and the financial control system was implemented.
VII. Financial Work Plan
In order to do a good job in comprehensive budget management and financial management, we plan to focus on the following aspects:
(1) Further improve the budget management according to the budget guidance issued by the superior company. As an important part of financial management, budget management is closely related to the overall financial work. In next year's work, it is necessary to further strengthen the budget guidance and budget management of departments and stations, conscientiously do a good job in budget analysis, decomposition and implementation, so that comprehensive budget management can truly become full-time budget management and the budget can truly play its due role.
(B) combined with the implementation of the new accounting standards, be a good leader's staff to ensure the completion of the indicators issued by superiors. As the company gradually embarked on a benign development track, the quality of operation continued to improve, and corporate assets were further purified and integrated. Combined with performance appraisal and governance, in line with the principle of "strict, deep, detailed and practical", we will comprehensively strengthen the formulation and implementation of the responsibility system, and on the basis of increasing the income from electricity sales, do everything possible to study and reduce costs and strive to complete various items. Increase the recovery of electricity charges to ensure that the monthly electricity charge recovery is really zero; Reduce the capital occupancy rate and improve the asset turnover rate of enterprises.
According to the material procurement requirements of the parent company, further improve the material price comparison procurement system.
(3) Continue to carry out training activities for accounting practitioners, further improve the basic accounting work and improve the level of governance. The more the enterprise develops and progresses, the more prominent the role of financial governance is. With the continuous development of enterprises, the requirements for financial governance are getting higher and higher. In order to meet this requirement, we must continue to carry out the training of accounting practitioners and improve the level of accounting practitioners in China Electric Power Information Network. On the basis of improving the level of accounting personnel, we will further strengthen inspection, supervision and guidance to do a good job in accounting work.
In short, with the support and help of leaders and the cooperation of various departments and grass-roots stations, the work of the Finance Department was carefully organized and implemented according to the overall deployment and arrangement of the branch, and achieved good results. However, the task in the coming year will be heavier and the pressure will be greater. All members of the finance department will turn pressure into motivation, make a good work plan for-year, be proactive, blaze new trails, and give full play to the core role of financial governance in corporate governance.
Brief arrangement of financial work plan 4
As one of the core departments of the company, the finance department is responsible for controlling the cost plan and the expenses of various departments. Under the supervision of the leaders, the staff of the finance department should adjust the expenses reasonably, so that the financial work can play a better role in a standardized and institutionalized environment and maximize profits.
First, strengthen standardized management and do a good job in daily accounting.
1. As a non-profit department, the financial department should reasonably control costs and give full play to the internal supervision function of enterprises. Therefore, the financial department should strengthen the authenticity of all kinds of data statistics according to the will of the leaders and provide reliable basis for the future development of the company.
Further strengthen accounting work and improve the construction of financial system
2, the system belongs to the rigid management of enterprises, any enterprise has strict rules and regulations, the financial department must formulate the division of responsibilities of each position, clear the responsibilities and authority of each position.
3. The Finance Department has played an effective supervisory role in accounts receivable. In practical work, the weekly accounts receivable report was published, which strengthened the management of accounts receivable and improved the quality of fund operation.
Second, do a good job in financial file management.
4. Revenue and expenditure should be consistent with the actual accounts, the amount of reimbursement should be consistent with the bills in actual work, do a good job in ordering and keeping important blank vouchers, and give play to the supervisory role of the financial department.
5. Strictly abide by the financial accounting system and tax laws, earnestly perform their duties, and successfully complete and pass the annual review.
Third, the financial department work plan.
1. In order to fully respond to the company's five-year development plan, do a good job in fixed assets budget management, further do a good job in expense budget guidance and budget management, and conscientiously do a good job in budget analysis, decomposition and implementation, so that the budget can really play its due role.
2. Strengthen the control of various expenses and adopt the principle of centralized control and decentralized control. Centralized control is to guide the financial department to control and calculate in a unified way under the leadership of the leaders in charge. Decentralized control is to control the expenses that each department should pay according to the division of responsibilities, and to control the use of business entertainment expenses by adopting the principle of administrative responsibility and departmental supervision.
3. Do a good job in the management of fixed assets and current assets (inventory assets). (Inventory products should be counted every month, and account cards should be uniformly identified.) All assets should bring benefits to enterprises and improve asset profit rate.
4. Reimbursement expenses (gasoline, transportation and travel expenses, etc.). ) budget management, total control, classification and quantification, and clear rights and responsibilities.
5. According to the leader's wishes, the financial data for 20 years have been collected and reported to the general manager.
6. The inventory of fixed assets is in progress, and the inventory will be conducted at the end of the month, with the deadline of 3 1.
As the person in charge of the finance department, we should thoroughly study the tax policy, reasonably avoid tax to increase income, strengthen contact and coordination with the tax department, and carry forward the team spirit for the company to increase income through reasonable tax avoidance. Corporate interests are not personal behaviors, and a person's ability is limited after all. Speaking of comprehensive quality, we should give full play to the core role of financial management in enterprise management and make updated contributions to the development and growth of enterprises!
Brief arrangement of financial work plan 5
In the new school year, all kinds of work are complicated and diverse. In order to do a good job in the financial work of the central school, I plan to do a good job in daily financial accounting as always in the new school year, strengthen financial management, promote standardized management, and strengthen financial knowledge learning and education. Make long plans and short arrangements for financial work. Make financial work play a better role in a standardized and institutionalized environment. School financial cashier work plan template.
First, participate in the continuing education and study of financial personnel organized by the Finance Bureau to master and understand the main points and essence of financial knowledge. Strictly regulate the requirements, handle accounts skillfully, and prepare financial related statements and forms.
Two, strengthen the standardization of cash management, do a good job in daily accounting.
1, according to the new system and guidelines combined with the actual situation, accounting, do a good job in financial work.
2, do a good job at the same time, handle the coordination with other departments.
3, do a good job of normal cashier accounting. According to the financial system, handle cash receipts and payments and bank settlement business, strive to increase revenue and reduce expenditure, make limited funds really play a role, and provide financial security for the school.
4. Strengthen the accounting of various expenses. Keep accounts in time, prepare cashier's daily report and summary table, strictly follow the check collection procedure, and issue cash checks and transfer checks as required.
5, financial personnel must adhere to the principle of post responsibility system, impartially, set an example.
6. Complete other work temporarily assigned by the leader.
7. Ensure scientific financial management, standardized accounting, complete cost control, strengthened supervision and detailed work, and effectively reflect the role of financial management. Financial operation tends to be more rational and healthy, which is more in line with the pace of school development.
Third, continue to do a good job in various expenses.
School fees are high-voltage lines, which are repeatedly applied by higher authorities. Therefore, this year, the school should strengthen the management in this area and charge no fees to students.
1. Students' accommodation fees are not allowed according to the requirements of superiors.
2. The education class teacher and the class teacher shall not charge any fees to the students for any reason.
3. Educate students to use genuine reading materials.
4. Allow student insurance.
Four, do a good job in the welfare insurance for in-service and retired teachers.
In a word, in the new school year, I will work harder, continue to strengthen cash management, improve my business operation ability, give full play to my financial function, and actively complete various work plans throughout the year in order to serve the school to the maximum extent.
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