How to write a financial work plan for the year 2023 5 articles
Time passes so fast, our financial work is entering a new stage, let us make a financial work plan for the year, a good planning. Here is how to write an annual financial work plan for 2023 that I have carefully organized for you, I hope it will help you.
2023 annual financial work plan how to write (Part 1)
In order to make the financial work better for the development of the statistical cause of service, strengthen financial management, complete the financial system, to do the financial work of the long plan, short arrangements, so that the financial work of the standardization, institutionalization of a good environment to play a better role.
Work objectives: based on the basic work, deepen the details of the work; enhance the quality of personnel, the pursuit of work quality
Part I financial work
First, financial work
(a), the development of the financial system and the implementation of relevant process standards.
1, from the actual company based on the "Business Accounting Standards" to develop the company's financial system.
2, the development of the implementation of the financial workflow and standardization of standards.
3, seeking innovation and breakthroughs, refinement and improvement of financial management work in all aspects of supervision, management functions.
4, improve internal control, and constantly look for loopholes in the financial work, the problems found in a timely manner to report to the company, and correspond to improve the relevant systems.
(B), the development of financial staffing and job responsibilities
1, according to the company's development needs, the development of the Ministry of Finance positions and job staffing, the development of job responsibilities, job standards, assessment system.
2, in accordance with the norms, fine, scientific standards, to enhance the comprehensive quality of financial personnel and emphasize the initiative of the work, in order to enhance the overall level of work of the Ministry of Finance.
(C), accounting management
1, to further standardize the accounting entries
In accordance with the specific needs of the company's business, based on the "Accounting Standards for Enterprises" scientific and reasonable categorization of accounting entries, standardize the use of accounting entries, so as to make the accounting entries more scientific and consistent.
2, rationalize cash receipts and disbursements, payment settlement process
In order to ensure the security of cash receipts and disbursements, rationality, to avoid loopholes in the payment of cash link, the provisions of the staff must fill out the cash, the cost of payment documents, write the payment of the original reason, and must be signed by the director of the company's finance department before payment, so that the cash according to the standard management to achieve evidence-based, to avoid the risk of receipt and disbursement.
3, strengthen the analysis of financial indicators
① On time to complete the monthly, quarterly and annual financial analysis of the statement, reported figures to do zero error.
② ___ year focus on sales, expenses, profit amount of three indicators to focus on the analysis.
③ analyze the inputs and outputs of promotional activities and their implementation effects, focusing on the factors affecting the indicators, and put forward the problems in the promotion of promotions.
④Through high-quality financial analysis for the enterprise's future business development and strategic decision-making to provide an important basis.
Second, the financial management work
(a) to strengthen the financial supervision function
1, to strengthen the supervision of the inventory
Inventory is the basic guarantee of normal business operations, especially for our company's inventory of goods accounted for a large share of the existence of a wide range of varieties, the sale of the situation of the situation of the uneven, in order to ensure the accuracy of the inventory of goods, the Ministry of Finance each month, the inventory results of the brands of inventory count. In order to ensure the accuracy of the inventory of goods, the Finance Department of the brands of inventory results of random checks, problematic goods, timely detection, timely supervision of the relevant departments to be rectified, and to produce problems in the department for assessment, through the assessment and supervision, to reduce the number of problematic commodities, and strive to enhance the inventory turnover rate, reduce inventory losses.
2, digging potential innovation, open source, strengthen the supervision of sales, expenses
① in the digging potential efficiency, and actively reported to the company good suggestions, opinions;
② on the operation of the existence of unreasonable cost expenditure in a timely manner to make the statistics, and report to the company, and strive for the reasonableness of the cost of expenditures;
3, to strengthen the mobilization of personnel and the work of the handover of supervision Supervision
For the special nature of the work of each position, the relevant personnel if the change, must fulfill the strict procedures for the transfer of work, listed in the transfer of matters, handing over goods, money, goods, and supervised by the competent leadership, to avoid the risk of loss of goods, money, goods.
(B) strengthen safety management, to eliminate security risks
Safety is the premise of normal business operations and an important guarantee of safety work should be unremitting, as the management of funds, to further establish and improve the safety management system, so that the safety management is fully integrated into the institutionalized, standardized management;
1, to enhance the awareness of the whole staff of safety precautions; publicize the company's safety management system, and actively participate in the company's safety management system. Various safety management system, actively participate in the company held various types of safety lectures, proficiency in safety equipment, security risk investigation, to eliminate hidden dangers;
2, to ensure that the funds, systems, valuable bills, stamps, invoices and other security;
3, the daily check of the power supply, door locks, system switches, etc. to eliminate all types of security risks;
The second Part: other work
a. To complete other work assigned by the leadership.
Second, with other departments to complete the designated work.
Third, from the perspective of the company's development to consider the issue of innovation.
Do a good job of the company's financial work is the purpose of the work of the financial staff. In order to make up for the shortcomings of the previous work, carry forward the excellent work attitude, now the new financial work plan to report to you:
___ years, the company's financial section in the ___ Power Supply Company Finance Department, ___ the correct leadership of the party and government team and the entire financial staff of the *** with the efforts of the implementation of the company to conscientiously carry out the financial budget, tightly around the company's "four-type first-class "development planning, to strengthen financial accounting, enhance the quality of accounting as the main content of the work, to refine the accounting, quantitative assessment as a working method, to maximize profits as the goal, the main line of responsibility for the operation of the assets, the full implementation of institutionalized, standardized, procedural, information technology, financial management model, to strengthen cost accounting, the implementation of the whole person, the whole process of financial management strategy, in order to Completion of the ___ year of the various operational objectives made due contribution. In the new year, the Finance Section will, as always, closely around the company's overall business ideas, from strict management, and actively for the company's leadership in business decision-making as a good staff, specifically the following financial work plan arrangements.
First, the financial work plan to take into account the overall situation, subject to the leadership, firm goals do not waver
The beginning of the financial budget, is through the company's staff will vote on the collective views developed, which reflects the company's overall business objectives and tasks for the new year. All personnel in the Finance Section should be correct attitude, actively play a subjective initiative, always adhere to the company's overall situation, without compromise to complete the work of the company's arrangements for the various tasks.
1, according to the financial budget scientific and reasonable arrangements for scheduling funds, give full play to the efficiency of capital utilization. Usually to actively provide comprehensive and accurate economic analysis and recommendations for the company's leadership decision-making as a good advisor,
2, and actively strive for policy. Actively utilize industry policies, brainstorming, thinking of ways to fight for banks and other relevant departments preferential policies for the company to seek maximum economic benefits.
3, in-depth study of tax policy, reasonable tax avoidance and efficiency. In the new year, all financial personnel should strengthen the research and study of tax policies and regulations, and strengthen the contact and coordination with the tax department to increase the benefits of the company through reasonable tax avoidance.
4, good accounting for electricity charges, reasonable scheduling funds to complete the annual budget. In recent years, the electricity recovery process has been gradually standardized, the market for energy-consuming enterprises is warming up, and the electricity recovery results have been remarkable, bringing a positive and favorable impact on the cash flow of the enterprise, and at the same time, it also puts forward higher requirements for the management of financial liquidity. In the year of ___, we should adapt to the new situation, and further strengthen the analysis and management of liquidity for the company to seek maximum benefit.
5, good fixed asset management. All assets should bring benefits to the enterprise. In the year of ___, we should strengthen the disposal of idle assets, scrapped assets, and strive to improve the profitability of assets.
Second, the financial should strengthen the management, digging potential efficiency, for the realization of production and management objectives and efficiency growth services.
Management is productivity, is the normal operation of the enterprise to ensure that the management is to enhance the core competitiveness of the enterprise's key links, the establishment of innovative mechanisms, must rely on the management to ensure that the management of the enterprise is eternal. To this end, the Finance Section will strengthen internal management into the focus of the work, that is, to further strengthen financial management, reduce financial costs, control production costs, the implementation of a comprehensive budget management, rationalization, compression of unnecessary or urgently needed expenditures to achieve the year's production, expenditure budgets, plans, so that the enterprise funds to be effective and reasonable to play a role in the benefits. At the same time, the financial organs of the department and the cost of each station, the implementation of scientific budgets, the use of lump sums, and into the end of the assessment of each unit, effectively controlling the cost of the unreasonable expenditure.
1, business hospitality management. ___ year we still take the management of business hospitality, trade union participation, supervision of the Discipline Inspection Commission, the use of lump sums, overruns do not make up for the savings to the public 's principle of good use of business hospitality. Strictly enforce the "dining coupon system".
2, travel management. Strictly regulate the travel reimbursement procedures and repayment of employee loans time limit, in accordance with the company's "notice on strengthening the management of travel expenses and employee loans" system. Do adhere to the principle, a matter of the same person, to put an end to false claims, borrowing for a long time, possession of the company's funds for other phenomena.
3, telephone bill management. Strict budgetary control, telephone budget by section as a unit in place, efforts to reduce telephone expenses.
4, office expense management. Office expense management in accordance with the beginning of the year, each section listed in the plan, after the approval of the leadership, the company unified procurement, storage, each unit according to the principle of the plan to receive the implementation of the principle.
5, vehicle cost management. Strict implementation of the company's development of the relevant vehicle cost management approach, from strict to strengthen management. Vehicle maintenance must first have a plan, after the review and approval of the leaders in charge of maintenance; vehicle oil by the Finance Section is responsible for the procurement, settlement, vehicle service center is responsible for custody, registration, collocation, to eliminate indiscriminate purchase, collocation without a plan.
Third, finance should be clear responsibility, strict requirements, and actively grasp the quality of professional ethics training for accounting practitioners to enhance the level of service.
Finance as a company's external window section, we will conscientiously implement the State Grid power supply service "Ten Commitments" to enhance the level of service, so that "quality, convenient, standardized, sincere" approach to service in the Finance Department to be fully embodied! To achieve the company's entire cadres within the satisfactory, outside the community of all relevant personnel and departmental satisfaction. The Finance Section advocates "accounting for the production and operation of front-line services, on a process for the next process services, full customer service, each position mutual service" consciousness, and effectively grasp the financial style of construction.
Fourth, finance to stabilize the financial team, continue to strengthen the accounting practitioners business training, standardize the financial management of the power supply, so that the company's financial accounting work to a new level.
___ annual financial work we will continue to stabilize and strengthen the financial team, through centralized training and job training combined with accounting training and standardization of financial management of the power supply as the main content, the company's financial work to a new level. We specifically start from the following aspects:
1, stabilize and enhance the financial team. Existing financial practitioners for business assessment, while the selection of the introduction of relatively good, accounting-based personnel to join the financial team, the implementation of the survival of the fittest, enhance the strength of the company's financial team, for the company's operational stability to lay a solid foundation.
2, strengthen the theoretical training, enhance the financial macroeconomic management awareness. Make financial personnel from just coping with the daily business of the work of the state to change, fully understand the continuity of financial work, complexity, and cultivate a sense of forward thinking.
3, strengthen the financial analysis of business training. With the implementation of comprehensive budget management as the goal, the training of accounting practitioners in business management beforehand prediction, analysis and station of the basic financial analysis work.
4, strengthen the accounting practice training. Focus on work efficiency, the implementation of financial accounting computerized accounting for the goal of comprehensively improving the quality of financial personnel.
In short, we will now formulate the financial for the purpose of the future financial work, our financial section of the struggle is: in the provincial and municipal companies, the financial sector and the company's leadership of the great concern, in the relevant departments and sections of the active cooperation and support, and gradually cultivate a standardized process, refinement of the accounting, data-based assessment of the scientific management of the financial team; in future In the future operation and management, closely around the company's "four first-class" development planning, always adhere to the scientific prediction, process control, accurate accounting methods and attitudes, in order to fully complete the new year's financial budget goals and tasks and work hard.
2023 annual financial work plan how to write (Part 2)The Ministry of Finance, as one of the core departments of the company, is responsible for the cost of planning and control, the cost of various departments, under the supervision of the leadership of the Ministry of Finance staff should be reasonable regulation of the cost of various expenditures, so that the financial work in the standardization of a good institutionalized environment to better play a role, so as to seek to maximize profits.
First, strengthen the standardization of management, do a good job in the daily accounting work
1. As a non-profit sector, the reasonable control of costs, the effective play of the internal oversight functions of the enterprise is the financial sector's top priority, for this reason, the Ministry of Finance in accordance with the leadership of the will, to strengthen the authenticity of the data statistics, to the company's future development to provide a reliable basis.
2. The system belongs to the hard management of enterprises, any enterprise has strict rules and regulations of the Ministry of Finance must develop a division of labor for the work of each position, clear job duties and responsibilities of each position and authority. (With attachments, has been submitted to the Ministry of Personnel)
3. In the accounts receivable on the Ministry of Finance played an effective role in monitoring the actual work to do weekly accounts receivable statements, increase the management of accounts receivable, improve the quality of funds to run.
4. The income and expenditure to achieve the account in line with the account, the account is consistent, so that out of the evidence, into the evidence, in practice, the amount of reimbursement and bills in line with the work, do a good job of important blank vouchers to order, safekeeping, and other management work, to play the role of the financial sector to play a supervisory role.
5. Strictly abide by the financial accounting system and tax laws, conscientiously fulfill their duties, and successfully complete and pass a variety of annual audit work.
Second, the financial department work plan.
1. In order to fully respond to the company's five-year development plan, to do a good job of fixed asset budget management, and further improve the cost of budget guidance and budget management, and seriously do a good job of analyzing the budget. Decomposition and implementation. Let the budget really play its due role.
2. Strengthen the control of costs, take the principle of centralized control and decentralized control, centralized control is under the leadership of the leaders in charge of guiding the financial sector, unified control, unified accounting, decentralized control is to have each department according to the division of responsibilities of the department, the cost of payable cost control, take administrative responsibility, departmental supervision of the principle of controlling the use of business hospitality expenses.
3. Improve the management of fixed assets, current assets (inventory assets), (monthly inventory should be stocked products, accounts, cards and things must be done to achieve a unified logo) where assets should be for the enterprise to bring benefits, improve asset profitability.
4. For the expenses of the expenses (gasoline, transportation costs, travel expenses, etc.) to implement budget management, total control, quantitative stratification, clear responsibilities.
5. In accordance with the will of the leadership, the 20__ year financial data collection is completed, has been reported to the general manager.
6. Fixed asset inventory in progress, inventory will be carried out at the end of the month, the end of the 31st.
As the responsibility of the Ministry of Finance in-depth study of tax policy, reasonable tax avoidance and increase revenue, and strengthen the contact and coordination with the tax department of the work, through reasonable tax avoidance for the company to increase revenue to carry forward the spirit of teamwork, the interests of the company is not a personal behavior, a person's ability to refer to the overall quality, give full play to the financial management in the management of enterprises in the core role of the company to make newer for the development and growth of the enterprise! The contribution of the company's development and growth!
2023 annual financial work plan how to write (Part 3)First, price management:
1, hospital supplies (including prosthetic materials) to strengthen the contract management system on the purchase of new products and new materials, new products and materials, strict control, with the leadership of the hospital use of materials, sales of products, reasonable development of the structure of decision-making to provide an accurate basis for data on medicines, the implementation of occasional price inquiry system, such as medical supplies. The implementation of drugs, sporadic medical supplies, etc. from time to time the price inquiry system.
2, the marketing planning department to achieve the size of the expenditure project in the unified budget for the approval of the implementation of the project expenditure details approved prices for reimbursement accounting.
3, the hospital's various surgical, therapeutic projects charge prices in accordance with departmental proposals, financial costing after approval of the program, and gradually improve the computer information system, the minimum price entry, the realization of the bottom of the price of early warning alerts.
Second, information and statistics:
Currently, the information system has the following major problems:
1, income only to achieve the revenue realization system accounting model, can not be synchronized with the model of the collection accounting system for statistical analysis
2, income and the issuance of medicines has been achieved docking, but income and all the supplies issued to achieve docking can not be achieved, while restricting the income and cost matching for gross profit. Revenue and cost matching for gross profit timely analysis of the function can not be realized
3, this system in the multi-level, multi-departmental, a variety of statistical accounting does not open up enough space, resulting in a great limitation of accounting, and in the system's security, continuity of the unity and coordination is difficult to complete, leaving a lot of hidden dangers
4, this system in the financial accounting, file management, Management of the three are difficult to form an effective resource **** enjoy, resulting in the inability to carry out unified disclosure of information and the system of joint investigation.
To realize the above to income realization system and the collection accounting system **** the mode of statistical information disclosure, as well as the realization of the collection and material issued by the interlinked, interlinked to achieve timely analysis of gross profit function, we must look for a new system of software or according to the hospital's management model to request the development of software.
Third, fixed assets, medical equipment:
Strengthen the decision-making with the leadership of the hospital, the structure of the fixed assets to effectively classify, sort out duplicates can be withdrawn from the clean-up of equipment, the establishment of new new acquisition of assets to establish the approval system, the establishment of routine repair and maintenance and regular overhaul of the system, the establishment of the abolition of assets and transfer of the handover procedures for the assets of the management of asset card filing system to ensure that reasonable quantities of assets, efficient, effective and effective. The system is designed to ensure that the assets are reasonably allocated and operated efficiently.
Prosthesis
Prosthesis inventory has been varieties, specifications, the structure of the safety stock set up, the current inventory has mostly exceeded the number of safety stock, can only continue to consume, the principle of less into more out of the gradually accelerate the turnover of inventory, and the exchange of stock processing, the current only remaining McG's prosthesis in the replacement of the goods there is a great deal of difficulty.
Medical supplies and medicines
Currently, medicines have been realized in the departmental standby, departmental consumption in the shipment of limited control to promote savings and reduce losses, such as the implementation of the principle of quota quantitative or linked to the realization of the income, is still difficult to operate, medical supplies and medicines have been rationally categorized but did not carry out the setting of the amount of safety stock.
Cosmetics
Currently, the composition of varieties is relatively simple and difficult to establish the hospital's unique brand concept, especially with the Department of Life and Beauty in the care of supplies, charges set up on the project is difficult to reflect the sense of hierarchy, the sale of cosmetics, especially Avène products with low gross margins, but is the hospital's main products, the composition of product varieties can not highlight the main and secondary projects, restricting the hospital's profitability of income.
At present, the procurement of materials only cosmetics in the contract management has been gradually, but did not really improve and implement the principle of contract management, other medical supplies, prosthesis due to the operation of a stable supplier, or sporadic temporary purchases have not realized the contract system management, in the exchange of goods, returns and settlements, especially in cosmetics, the validity of the management of the period of time on the existence of a very passive situation, is not conducive to the supervision and control of the logistics turnover. Turnover supervision and control.
2023 annual financial work plan how to write (Part 4)The company's new leadership to take over the company's first year, according to the company's annual board of directors of the work of the arrangements and the next three years of planning, combined with the company's actual situation, the company's Finance Department in the same way as in the past to do a good job in the day-to-day accounting work to provide high-quality service at the same time, will strive to do a good job to improve the financial system, to promote the standardization of management and to strengthen learning Education, practicing service two articles, for the company's bigger and stronger to provide quality and efficient protection and service.
First, strengthen the standardized management, do a good job of daily accounting
1, according to the company's accounting requirements and the actual situation of the departments, in accordance with the accounting law and the requirements of the enterprise accounting system, do a good job of the initialization of the financial software.
2, with the accounting firm of the company's seventh year-end accounting statements for the audit, and according to the requirements of the relevant departments, to complete the summary of accounting statements and reporting work.
3, with the external auditing organization of the head office of the previous year's financial income and expenditure audit, to enhance the efficiency of the use of funds.
4, with the company's leadership to complete the budget and development of economic responsibility indicators of the responsibility center, and to do a good job of the company's financial management system related to the draft work to strengthen the construction of the financial system.
5, do a good job of daily accounting. In accordance with the accounting system, separate funding channels, carefully review each original document, the correct use of accounting entries, the preparation of accounting vouchers, bookkeeping. Do "three timely": that is, the timely preparation of relevant accounting statements, timely submission to the tax department; timely binding of accounting documents; timely clearance of current accounts. Cashier should be strictly in accordance with the cash management and bank settlement system, cash and bank settlement business; timely and accurate registration of bank and cash journals, to achieve day-to-day clearing and month-to-month closure; strict procedures for the receipt of checks, cash checks and transfer checks issued in accordance with the regulations.
6, with the Sales Department to understand the recovery of goods, do a good job in the recovery of goods.
7, actively raise funds, from various aspects to ensure the smooth operation of the company's capital.
8, efforts to increase the development of new business efforts to achieve leapfrog development. The enterprise's future development space will focus on new business areas, must be in the understanding, mechanisms, measures and organizations to promote the real effort, spend a lot of effort, and strive to make in a relatively short period of time to invest in the development of new businesses, walk in front of the industry, to occupy the market.
9, the completion of the company's board of directors and the CEO temporarily assigned other work.
Second, strengthen the basic precautions, do a good job of security
1, the safety of monetary funds. Regularly check the security of cash withdrawal, delivery and storage process, check whether the cash is stored in excess of inventory; the integrity of the equipment concerned to check, if there are hidden dangers, timely treatment and upward reflection; timely rectification.
2, ticket management security. Do a good job of cash, receipts, invoices, all kinds of valuable tickets management and safety precautions to ensure that no leakage, no missing.
3, responsible for fire safety. Strictly implement the provisions of electricity management and to ensure that the main power cut off at the end of the day; smoking in the office for strict management, to take effective measures to ensure that the ground without littering cigarette butts.
4, responsible for anti-theft security. Regularly check the integrity of security measures, found that the problem is handled in a timely manner and reported upward.
Third, to strengthen the assessment and evaluation, enhance the quality of work
1, strict compliance with the "professional ethics of accounting personnel" and the relevant provisions of the violation of the provisions of the proposed treatment.
2, strict attendance. Strictly implement the system of commuting to and from work, to ensure the normal conduct of daily work.
3, to establish and improve the management of the basic work system, to promote the overall level of enterprise management. The internal management of the enterprise's basic work system, including: financial management system, property and material management and inventory system, administrative management system, according to the requirements of the basic work of the management system, the implementation of the job responsibility system, the provisions of each employee must do what, when to do, under what circumstances should be how to do, as well as what can not be done, do what is wrong, and so on the details of how to do. In this way, each responsible person in each position is clear about the financial management groundwork undertaken by each of them, and everyone is required to comply with it. Through the implementation of these systems to further enhance the overall level of business management.
4, the establishment and sound self-restraint of the enterprise mechanism to ensure sustainable, stable and coordinated development of the enterprise, strict review of the cost of expenditure, control budgets, strengthen the day-to-day scheduling and control of funds, the implementation of the internal levels and departments of the responsibility of funds management. Try to avoid unplanned and unquantified use of funds.
Fourth, strengthen the quality of upbringing, promote the construction of the team
With the continuous growth of the Logistics Group, in the face of the increasingly complex market and increasing competition, to enhance the quality of financial personnel is increasingly important.
1, seriously study the accounting law, enterprise financial management system, the accounting system of industrial enterprises and the relevant financial system, to enhance the accounting staff of the legal system, to strengthen the professional ethics of accounting staff, set up a solid financial management concepts in accordance with the law, so that the law must be followed, law enforcement must be strict, and law enforcement must be investigated, the implementation of the Party's policies, consciously comply with the laws and regulations, maintenance of financial discipline to resist the The company is also a good example of a company that has been in the business for a long time.
2, to strengthen business learning, enhance the level of business. Regular business training, update business knowledge, expand knowledge. In mastering the basics at the same time, to strengthen computer knowledge to adapt to the current stage of financial management requirements. At the same time, seriously learn some tax, finance, and other relevant knowledge to expand knowledge, enhance the theoretical and practical level.
3, strengthen academic exchanges. Academic exchanges are an important aspect of improving the quality of accounting personnel. Through writing papers, can promote theoretical knowledge, conducive to summarize the experience of the work, enhance the level of business, but also to enhance the ability to write and oral ability. Through the training of accounting staff quality, comprehensively improve the company's financial management level, in order to adapt to the new situation of accounting information on the rapid, accurate and true requirements, to ensure that the company and the departments of the work of the orderly operation and the development of various undertakings.
2023 annual financial work plan how to write (Part 5)My department in the correct leadership of the building management office, as well as the support and cooperation of colleagues in various departments, the successful completion of the work. 20__ year I will continue to be in line with the "serious, careful, rigorous" style of work, to promote the standardized management of financial services, and effectively guarantee the completion of the highway on schedule. Highway completion on schedule. The preparation of 20__ high-speed financial work plan:
1, on the basis of last year's accounting work, continue to carry out the standardization of accounting management work, improve the accounting management level, to prevent and resolve operational risks. Regularly compile and report financial analysis reports, monthly statements and other statements on time. Strengthen the construction of the financial system and implement it in earnest. Through the system to clarify the economic responsibility, standardize the economic behavior, reduce financial risk, so as to ensure the successful completion of the financial plan indicators and capital tasks.
2, 20__ year will be highlighted to grasp the financing work, timely understanding and grasp the construction of funding sources of information, mobilize all the positive factors for government support for the project to create favorable conditions for the advancement of the project. Proactively coordinate with higher authorities and lending bank relations, by all means to organize and raise construction funds. Ensure that the normal production of highway needs.
3, strict payment approval procedures, strengthen the three-party supervision, the use of network **** enjoy information platform at any time to track and supervise, check possible irregularities, control the direction of each fund, effectively improve the efficiency of the use of funds, to eliminate the loss of funds, to ensure the safety of construction funds.
4, strict review of the signing of various types of economic contracts, from the legal aspects of the contract gatekeeper, through the content of all contracts, the name of the unit, the amount of the contract, the time of payment, the settlement method and other content review, in order to clarify the obligations of the two parties, responsibilities, and try to find a solution to certain problems that may arise in the future, to reduce and avoid some unnecessary trouble.
5, regularly carry out the project's actual investment and budget estimates on the analysis of work, cost control, to ensure that the project works do not break through the proposed budget. Through comparative analysis, timely preparation of scientific and reasonable capital expenditure plan.
6, strict reimbursement procedures, increase the daily reimbursement of bills audit efforts to eliminate all unreasonable expenditures. The establishment of daily management funds budget expenditure system, that is, the departments and offices to make a budget for the expenditure of funds. Regularly compare and analyze the actual costs and budget expenditures, implement quantitative assessment of costs, and strive to control expenditures within a reasonable range.
7, to further improve the internal control system, and effectively do a good job of physical asset management, clear materials, fixed assets, equipment and other physical procurement and acceptance, in and out of the warehouse process. Standardize the statistical accounts of physical assets, detailed records of the physical assets of the name, specifications, purchase quantities and amounts, etc. Regular inventory of property and materials to ensure that the account is consistent with the real, to ensure the safety of materials and property.
8, focusing on monitoring the wages of migrant workers, resolutely implement the system of guaranteeing the payment of wages to migrant workers. Continue to cooperate with the Ministry of Project Management, regular and irregular site inspections to understand the situation of wages paid to migrant workers. Strictly regulate the behavior of labor, to ensure that migrant workers can receive wages in full and on time, and effectively safeguard the legitimate rights and interests of the majority of laborers, to maintain social stability.
9, strengthen the financial theory training, improve the quality of financial personnel. Highway investment, involving the implementation of relevant laws and regulations more, if the accounting staff business is not refined, the legal concept is weak, a little confused will cause difficult to estimate the consequences. Therefore, the business quality of financial management personnel, quality have higher requirements. This year, the group will focus on learning the accounting system of state-owned construction units, "State-owned construction units", "Bidding Law", "Contract Law" and other related knowledge, mastery and comprehension of the main points and the essence.
10, pay attention to team building, do a good job in four communications. That is: up and down communication, departmental communication, departmental communication, staff communication, coordination of various working relationships, making financial work, everything is arranged, everything has to be done to achieve the best efficiency.
In short, this year is a high-speed and steady progress of the year, but also a heavy task of the year. In the new year, my department in the correct leadership of the building management office, will strictly abide by the financial discipline, abide by professional ethics. With a rigorous work style, and actively implement the work of the task. Strictly abide by the work discipline, adhere to the principle of impartiality, and actively provide a reliable basis for decision-making for the leadership of the Division, to offer advice. Solid financial work to a new level, for the construction of high-speed to make a greater contribution.