Days in the snap of a finger on the silent passing, our work will be busy in the busy full, in the joy of harvest, let us learn to write a plan. I believe that many people will feel that the plan is difficult to write? Here is my carefully organized financial work plan how to write, just for reference, I hope to help you.
How to write a financial work plan 1First, 20xx financial work objectives
1, optimize the financial bookkeeping process, improve bookkeeping efficiency.
2, standardized operation of the accounts, the production of annexes to the standard provisions.
3, the end of the month to reconcile and clear the accounts, to ensure that any data in the statement can be clear and error-free interpretation of the company's financial situation.
4, summarize the budget of each department, and timely feedback and control in the implementation process.
5, financial role transformation, from bookkeeping reports to management support, and even decision-making operations.
Financial time and energy allocation chart
Second, the interpretation of the objectives and the implementation of the program
The traditional primary function of accounting is to correctly and completely record the economic behavior of the enterprise, but with the development of the enterprise, managers need more data as a scientific basis for decision-making, which also puts forward higher requirements for the accounting department. The accounting department should first be freed from pure bookkeeping, reporting, more involved in the decision-making activities of the departments, reflected in the support of management and budget control.
1, for bookkeeping, the bookkeeper must actively optimize the process to reduce the energy spent on bookkeeping.
(1) As our UFIDA system is more robust, the function of each module can meet the demand for detailed data, in the general ledger can be done to simplify the bookkeeping process, the departments have their own detailed data to meet the management needs of the general ledger can be done to simplify the process, now the process is complex, optimized to achieve the original effect of the bookkeeping is more convenient, after the approval of the simplified processing can be done.
(2) financial bookkeeping of the original information from the business sector, therefore, reflecting the current period of income and expenses and other accounting information, the departments must be passed to the financial in a timely manner. In particular, the directly managed stores must be cash register statements and other store information to the financial timely, once a week, shall not be delayed to avoid delays in the financial accounting time.
(3) independent divisions should maintain the independence of bank deposits, income, expenditure should be independent of the use of their own accounts, to reduce cross-booking, payment, in order to reduce the workload of the bookkeeper. In particular, it is recommended that the account of the directly managed stores for Internet banking, the financial side can directly use the account to pay the corresponding expenses. Do not go cross-booking.
2, to improve the standardization of financial operations to meet the long-term business development goals.
Accounting is divided into internal management accounting and financial accounting, internal management accounting is biased towards the provision of financial information needs of managers, financial accounting is biased towards investors, external supervision of the department's report, so financial accounting is subject to the strict constraints of accounting law, economic law and other laws and regulations. Small enterprises generally can not reach the level of financial accounting, even if it is true that the economic behavior, due to the lack of invoices and other documents and other reasons, can not be counted in the financial accounting accounts, but in order to accurately reflect the economic behavior of the enterprise, we will be reflected in the internal management of the accounting, this part of the difference in the small business is unavoidable. However, as the enterprise grows bigger and stronger, the finance must be gradually formalized in order to reduce this part of the difference and get the recognition of external investors and supervisory departments. Therefore, in 20xx, the financial department will be 12 years in the accounts of unreasonable, irregular vouchers to do a summary, while the development of new reimbursement vouchers of the standard, so that the company's financial gradually towards formalization.
3, reconciliation and clear accounts, making the financial statements concise and easy to understand, more interpretive.
Accounts clearance is the focus of financial work, it makes the long-simmering accounts have been closed to eliminate and divestment, making a long accounting period to simplify the accumulation of financial data, highlighting the financial status quo. The usual financial statements will be an accounting period of all economic operations through the various subjects to present, but because managers are not necessarily proficient in accounting, making the statement of the readability is not strong, the reconciliation of the clearing of accounts to make the data of each subject is traceable, clear, convenient for managers to read, and convenient for accounting staff to follow up on the reconciliation, timely correction of errors, and to recover losses.
4, support for budget management, reducing the responsibility for financial approval.
Budget control is an important part of enterprise development planning, 13 years the company fully launched budget management, the Finance Department is mainly responsible for summarizing the budget of each department, and timely implementation of the results and budgetary differences feedback to the General Manager's Office and the budget department, in order to facilitate budgetary control and adjustment. The Ministry of Finance only from the budget control to limit the cost of reimbursement, cost approval by the leadership of each department to grasp their own, financial personnel do not reimbursement category, reimbursement amount to do the approval (but the real objections can be raised), in order to reduce the financial personnel and cost of reimbursement of the person's conflict.
5, the role of financial transformation, reduce the time and energy spent on bookkeeping statements, increase participation in decision-making in various departments of financial accounting.
This goal can be interpreted as other work requirements put forward by the managers of finance, financial staff to be freed from the cage of bookkeeping, statements, at least 40% of the time and energy to retain to meet the accounts outside the statement of other accounting work, such as safety stock lines, money flow analysis, activity costing, standard costs and so on.
How to write a financial work plan 2First, set up the correct service idea:
According to the county bureau and the township central school work plan in 20xx, combined with the specific situation of our school, strict implementation of financial laws and regulations, strengthen property management, thrift and frugality, the scientific and rational use of funds, in order to maximize the fight for funds to improve the School conditions, so that it meets the new school standards, for the school's education and teaching to provide a good material security. Logistics all staff in the spirit of truthfulness, innovation, in place and the principle of science, wholeheartedly for the school teachers and students services.
Second, seriously grasp the routine work:
(a) financial work:
1, according to the Longhui County Finance Bureau, Longhui County Board of Education on the issuance of XX years of budgetary standards of the ` notification, accurately do the school's annual budget and income and expenditure plan, and strictly implemented. Comprehensively do a good job at the end of the year accounts for the school education decision-making to provide reliable data to ensure the normal operation of the school work.
2, strengthen the process of management, timely statistics on the use of education funds, so that the bottom line is clear, accurate information, monthly report to the principal, for the leadership of the rational use of funds to provide a basis. At the end of the year to teachers to report on the use of funds to strengthen financial supervision.
3, to put an end to the phenomenon of indiscriminate charging, in strict accordance with the requirements of the higher levels, do not charge students any fees.
4, to support the continuing training of financial staff, improve the business level of financial staff, and do a good job in the annual financial review, license renewal.
5, to do a good job of boarding students in need of student life grants issued.
6, require financial staff to strictly implement the financial system, comply with the duties of the post, on time to report a variety of information.
7, do a good job of teachers' medical insurance, pay medical insurance on time.
8, do a good job of teachers' housing provident fund payment, to ensure that the interests of teachers and staff.
(B) the management and use of facilities and equipment:
1, improve the special room borrowing, use of the system rules, improve the utilization of existing instruments and equipment, experimental open rate.
2, the regular use of the specialized room equipment, management and other conditions for inspection, timely records and processing.
3, do a good job of equipment acquisition feasible report, the project book reported to the Planning and Finance Section, and strive to increase equipment to meet the new school standards.
4, strengthen property management, new shopping in a timely manner on the account, so that the account is consistent with the account, the account is consistent with the end of the year to seriously complete the work of asset auditing.
(C) really good repair work to ensure the smooth progress of education and teaching.
1, the implementation of the requirements of the General Assembly of Education, to strengthen the work of basic education in rural areas, to solve the demand for student activities, to be hardened outside the school playground around the empty mud.
2, the school sports equipment stored in a small room, the lack of sports equipment, playground is not flat, affecting the students on the exercise and outdoor activities, the need to increase the facilities and recuperation, in order to better carry out physical education and teaching activities.
3, five-star secondary school wooden tile structure of the house for many years in disrepair, tile back leakage, the urgent need for overhaul.
4, the school cafeteria repair stove, need funds XX yuan.
5, teachers' dormitory grid maintenance, the funds required about 5,000 yuan.
6, do a good job of repairing the school's water pipes and so on.
(D) education information construction:
1, in collaboration with the Office of Teaching and Learning to strengthen the training of the teaching force, to information technology to drive the modernization of education. Carry out teacher computer training.
2, manage the existing equipment, to ensure the normal operation of the equipment.
(E) school cafeteria work:
1, cafeteria managers and workers, from the purchase, food and dish with, food storage, hygiene, etc., strictly in accordance with the requirements to do, to solve the problem of student meals. Strictly prevent food poisoning.
2, improve the cafeteria facilities are equipped.
(F) the implementation of safety, to prevent accidents:
1, each semester before the start of the school building, boilers, wires, special rooms for a comprehensive safety inspection, the hidden dangers found in a timely manner to report to the principal and the relevant departments.
2, do a good job of school flood control, the establishment of a leadership group headed by the principal, the arrangement of flood control duty personnel and the establishment of rescue teams, and before the flood season to carry out a major inspection, so as to be prepared.
3, do a good job of duty arrangements for the holidays to prevent theft of school property.
How to write a financial work plan 3I. Accounting standardized management work to prevent and resolve operational risks.
On the basis of last year's standardized management of accounting work, accounting standardization management, accounting management, prevention and mitigation of operational risks. From 8 grasp: accounting regulations; accounting quality; accounting statement quality; computer management; joint bank settlement management; accounting file management; credit union branch management and other; accounting operation management. Is the accounting file management over the years is lacking, each year's accounting vouchers are filed, but not according to the file management approach to categorization and organization, need to be standardized.
Second, grasp the increase in revenue, cost savings, to enhance the increase in profits and profits.
Hold tightly to the increase in revenue, cost-saving two links, outside the grasp of income, internal management, and strive for the full year in the full extraction of the interest payable, the premise of the provision, the profit of XXX million yuan, the social community surplus and the special notes to pay off the county's credit union asset profitability increased year after year. The development and introduction of the "XX County Rural Credit Union 20xx surplus and profit generation implementation program", increase revenue, cost savings in the two links have been arranged. External credit quality management, revitalization of stock optimization of incremental, broaden the channels of increasing revenue, by all means should be collected as much as possible. Internal grasp of financial management, reduce operating costs, to the management of operating expenses, under the premise of personal expenses, compression of public expenses, special bill payment county credit union asset cost rate declined year by year.
Grasp the five operations:
Financial expenditure operations: the amount of operating expenses and cost rate control, "to determine the expenditure, first mentioned after the expenditure, more income and more expenditure, less income and less expenditure, the rate of fixed amount, overspending," the principle of the cost of the expenditure, the costs will be controlled in the approved proportion.
Proportion of the operation: that is, in the cost of expenditure policy, employee benefits, labor union funds, pension insurance, unemployment insurance premiums and other proportional accruals, hospitality, publicity, etc. to be used sparingly within the prescribed proportion.
Budget operation: the training fees, meeting costs, repair costs, electronic equipment purchases and running costs of the budget system, the operation of the budget control expenditures.
Fourth, the package operation: travel, postage, utilities, utilities, public miscellaneous expenses, such as regional and market price conditions to develop the use of the package, without justification beyond the package limit of the community, the excess of its deduction of personal expenses. Fifth, the cost of operation: the management of cost items and non-operating expenditures, monitoring on a monthly basis to prevent the nominal charge.
Three, the credit union blank voucher management work, security without incident.
In the management of blank vouchers, this year will also increase the inspection, in recent years, the annual sequential inspection, so that the business outlets on the use of vouchers, management, but this work dare not slacken, 07 May to organize personnel in May 20xx to 20xx April blank vouchers collated a special sequential inspection. From the beginning of the federation has been checked to the use of the community, item by item, category by category voucher tracking check. Requirements for credit union accountants in charge of the monthly blank vouchers under the jurisdiction of the outlets to check once, each check to register the "blank voucher check register", the responsibility.
Fourth, the standardization of share capital, capital increase and expansion of the work.
In December last year, the municipal banking supervision bureau branch approved my county credit union natural person shares into the starting point of XXX yuan, corporate shares into the starting point of XXXX yuan, the investment share ratio of XXX%. XX end of the investment share ratio of XXX%, is still short of XX percent, need to be proportionate in a quarter. 20xx year to increase the work of the capital stock expansion, XX end of the county credit union capital Adequacy ratio has XXX%, but according to the note payment assessment method, the capital adequacy ratio of the county credit union is also to cash special notes, but also need to increase the capital increase and expansion of shares, special notes are not subject to cash payment.
Fifth, according to the standard information disclosure work.
Information disclosure work directly to the special note payment work, before X months of this year, to organize credit unions according to the special note payment standard information disclosure, the 20xx annual operating indicators, share dividends, the "three meetings" situation, profit distribution, etc. disclosure, will be the letter of information. Disclosure report and disclosure form on the occasion, so that members and stakeholders can be our county rural community business situation.
Sixth, functional sections, to improve the work of the legal person.
VII, the training of the new financial system.
VIII. Other financial work.
1, to improve the accounting statements, the project telegram summary report work.
2, blank voucher ordering, storage, distribution and other management work.
3, to do a good job of the year's financial system and policy documents uploaded.
4, credit union and microcomputer operations on a daily basis.
5, the credit union's daily accounting error-free and other work.
6, the preparation of financial analysis and project cable analysis.
7, credit union non-interest-bearing funds management.
8, the credit union account, cash, large withdrawals of security management.