Part I financial accounting work plan report how to write
Accounting is a policy, business, and more complicated work, we will further strengthen management, strictly according to the requirements of the accounting system to deal with all accounting operations.
First, strengthen the management, and further improve the daily work
1, do a good job of cashier accounting. According to the provisions of the system to review each original vouchers, unreasonable, illegal, incomplete vouchers will not be processed or returned to make up. According to the provisions of the cash receipts and disbursements and bank clearing business, strict procedures for the receipt of checks, do not issue blank checks.
2, do a good job of budgeting. According to the financial requirements and the actual situation of the school to prepare the annual budget revenue and expenditure plan, and strict implementation, a comprehensive financial year-end accounts. Reasonable arrangements and economic use of funds, strictly according to the system, so that the limited funds are rationally utilized to ensure the normal operation of the party school business funds.
3, do a good job of class fees. Do a good job of correspondence college, undergraduate, e-learning classes and postgraduate classes, all kinds of internal and external joint class fees, reporting, accounting work. And in accordance with the provisions of the management, the use of non-tax bills.
4, do a good job of registration of income and expenditure of all types of accounts. Administration, labor unions, infrastructure, administrative memorandum of accounts, such as daily receipts and expenditures of business vouchers preparation, audit, and timely registration in the accounts. Correct, error-free reporting of all types of account statements, for the leadership to provide a true and reliable basis for decision-making.
5, do a good job of all kinds of contributions to the settlement of the work. According to the requirements of the higher level to do in-service, retired staff medical fee settlement, distribution, and in the staff provident fund, social security fund base adjustment, remittance work. Seriously do a good job in the preparation of statistical reports, reporting and other work.
6, do a good job of registration and verification of fixed assets. Cooperate with the school property office to establish and improve the school's fixed asset management system, new purchases, scrapped fixed assets in a timely manner, registration and verification, so that the accounts are consistent with the actual accounts.
7, to do a good job of leadership temporarily assigned to other work.
Second, strengthen the cost accounting, and further strengthen the financial supervision
According to the requirements of the school department, from the party school business development needs, with the center of the financial services to do a good job in the catering, guest rooms, conference and other departments of the accounting costing work, while strengthening the training center's supervision and inspection of the financial work, and to achieve the real standardization of accounting, rationalization of costs, costs.
Third, strengthen learning, and further improve the quality of business
All accounting staff to actively participate in accounting continuing education and a variety of accounting business training, according to the requirements of the annual audit of the accounting seriously, the work of the renewal of certificates. In the daily work to strengthen the study of the accounting system and regulations, learning business knowledge and the government platform for the use of new accounting software operation, and constantly improve their own quality and business level. Skillfully use the new software for account processing, related business operations and the preparation of reports.
Part II financial accounting work plan report how to write
20xx year, the planning of financial work in accordance with the "protection as the theme, management as the main line of work, the service for the grasp of" the requirements of the overall work of this work of the idea of further updating concepts, innovative ideas, highlighting the focus of the plan for the overall work of the requirements of the idea of the "protection as the theme, management as the main line of work, service as the grasp of" further Innovation, focus on the overall situation, strengthen the cooperation for development, around the center of the funds, scientific financial management out of the benefits. Continue to focus on the "three guarantees and an increase", namely: to protect the key, to protect the operation, to protect the treatment of financial input growth of 15% of the work objectives, give full play to the service, protection, coordination and supervision of the functional role of the following items of work
First, focus on budgetary management and statistics work
1, Increase efforts to strive for financial inputs, enhance budget management
First, increase the civil affairs funding efforts. Scientific preparation of departmental budgets, tapping the policy basis for the fight for funds in place, to ensure that the traditional project funding incremental and the implementation of new project funding, focusing on solving the civil affairs work of the funds to ensure that the unit personnel funds and normal operation. At the same time, the heart with the relevant sections and secondary units, to do a good job of special funds and project funds for the fight, allocation and disbursement of work. Second, to enhance the level of budget management. To strengthen the budget implementation management, to ensure that the budget implementation progress. Strict fund allocation and disbursement procedures should be carried out according to the progress of departmental budget implementation, and the timeliness and balance of budget implementation should be enhanced. In the budget implementation, we should further strengthen the accounting and financial management foundation work, strengthen the analysis of budget implementation, carry out the expenditure performance evaluation work, promote the optimization of the expenditure structure, improve the level of budget management and decision-making, and strive to reduce the administrative costs through increasing the governance of the "three public" expenditure and other measures to improve the budget implementation rate and the efficiency of the use of funds. The company is also working hard to reduce administrative costs and improve the budget execution rate and the efficiency of fund utilization through measures such as increasing the governance of "three public" expenditure.
2, high standard start, comprehensively improve the quality of civil affairs statistics
Strengthen the training of grass-roots civil affairs statisticians. Further revision and improvement of "Huanggang City, civil affairs statistics evaluation methods", the financial statistics work into the city's civil affairs work of advanced units of important assessment indicators. Innovative statistics daily work management mechanism, strengthen the civil affairs statistical analysis, and constantly improve the quality of statistical data.
Second, grasp the key points, do a good job in the management of civil affairs funds
1, grasp the establishment of rules and regulations, standardize the management of civil affairs funds. From the system, the procedure to standardize the management, use and issuance of civil funds. Further improve the financial management system of the organization, increase the implementation of the system, the system to manage people and things.
2, grasp the guidance training, improve the level of grassroots financial management. Take the meeting instead of training, on-site training to strengthen the financial staff of the second unit as well as the county and city and grass-roots financial staff business training and guidance.
3, grasp the supervision and inspection, to ensure the legal use of special funds. Strengthen the civil affairs special funds in the allocation, use and issuance of management and supervision, strengthen the guidance, supervision and annual audit of the financial management of the second unit. Combined with the requirements and arrangements for next year's audit and inspection by the provincial department, the supervision and inspection of civil affairs special funds at the grass-roots level will be intensified. Mainly on the next year, the provincial department of civil affairs special working funds arranged for the use of the status of the inspection; on the funds and funds of the audit of medical assistance for major illnesses and rectification of the status of the "look back"; do a good job of low-income funds before the audit of the special self-inspection and self-correction, and found that the problem of timely rectification.
Third, break through the difficult, good planning and project management and service work
Planning work is a new task of the financial planning, with the national investment in the project is increasing, planning and financial sector of the construction of project management tasks are also getting heavier and heavier, from the preparation of the planning to the project report and the implementation of the specific, the financial sector should be involved in the whole process to do a good job in the management and service work. Therefore, this work is a work we need to break through and strengthen. To implement and start the civil affairs development planning project as an opportunity to project construction, to absorb funds as a guarantee, up and down linkage, close cooperation, give full play to the leading role of the planning and financial departments.
1, promote the implementation of planning projects. Planning on civil basic public **** service facilities to determine the construction tasks and objectives, progress, and steadily promote the construction of the project. Strengthen the contact and communication with the Development and Reform Commission in the project project, approval, strengthen the management of project funds, guidance to do a good job in the project's preliminary work.
2, strengthen the supervision and management of projects under construction. Strengthen the learning of policy and business knowledge of project management, organize and carry out the organization of project implementation, project supervision and project evaluation and other aspects of training. Establish a practical project management model, and promote the standardization and institutionalization of project management.
3, sound and perfect project reserve. The construction of project databases and centralized project reserves is an important foundation work for project declaration and project implementation. To do a good job of civil public **** service facilities construction project reserve database data entry, timely declaration of civil public **** service facilities construction reserve project, and the provincial department of planning project reserve database to achieve an effective docking, for the effective fight for civil affairs projects to lay a better foundation.
Part III financial accounting work plan report how to write
Our financial office staff should, as always, do a good job of day-to-day financial accounting work, strengthen financial management, promote standardized management and strengthen financial knowledge learning and education. Do financial work long plan, short arrangement. Make financial work in the standardization, institutionalization of a good environment to play a better role. Therefore, the work plan formulated as follows:
First, to participate in the continuing education of financial personnel to participate in the annual financial personnel to participate in the Financial Services Bureau of the organization of the continuing education of financial personnel.
First of all, to participate in the continuing education of financial personnel to understand the framework of the new standard system, grasp and comprehend the content of the new standard, the main points, and the essence. Comprehensively in accordance with the new standards of normative requirements, skilled use of the new standards, etc., to carry out accounting and financial statements, the preparation of forms.
Second, the new year, the Finance Office will be from: financial accounting work, special funds for the people, information and statistics and fixed assets and medical equipment management to do a good job.
1, do a good job of financial basis and accounting work, while strengthening the communication between the financial office and various departments to actively participate in the hospital's business activities to do beforehand to understand, analyze after the fact, to strengthen the financial data forecasting and analysis work, found that the problems and differences in a timely manner with the departments to communicate with and find out the reasons to be corrected.
2, innovative ideas, strengthen financial management and supervision, check the leakage, do a deep and detailed work, strengthen the supervision of financial income and expenditure to ensure that the hospital revenue does not flow, the hospital funds can be reasonable and effective operation of the use of hospital benefits.
3, constantly strengthen their own learning, improve their own business level, learn from experienced comrades, seriously explore, summarize the method, enhance business knowledge, master business skills, improve their business management level, and strive to provide practical and reliable financial basis for leadership management decisions, can really play a role in the role of the financial staff should be.
4, to strengthen the basic public **** health subsidy funds, basic drug subsidy funds and village doctor subsidies and other special funds for the people's management and rational use, in accordance with the current financial management system, the funds revenue and expenditure in accordance with the "financial system of institutions and their accounting system" and the hospital's financial management system for the management of the administrative revenue and expenditure classification of accounts in accordance with the "financial system of institutions and their accounting system". The administrative income and expenditure are classified in accordance with the "financial system of institutions and their accounting system" to carry out detailed categorized accounting.
5, the various departments need to collect information on units and individuals, to cooperate and improve the work in a timely manner; labor wage statistics should also be serious, careful, and do a good job of the ledger and quarterly and annual statistics, to ensure that the reported statistics are true and accurate.
6, strengthen the management of fixed assets, medical equipment: to strengthen the decision-making with the leadership of the hospital, the structure of fixed assets for effective classification, organization, the establishment of a new new purchase of assets approval system, the establishment of the scrapping and transfer of assets handover procedures, the assets of the management system to build a card archives, to ensure that the assets of a reasonable amount of allocation, efficient operation. We conduct inventory of fixed assets once or twice a year. Medical supplies and medicines: actively reconcile with the pharmacy and materials management department to ensure that the accounts and the actual inventory of materials has been, inventory of inventory of materials every year.
Third, strengthen the hospital's financial management system:
Strict implementation of the hospital's financial management system, the implementation of fixed asset acquisition and processing, expenditure approval system, to ensure that the hospital's financial management work is strictly standardized. Do a good job of financial analysis: to provide real financial information for leadership decision-making, the financial analysis of the period is a way to help leaders understand the hospital's current financial situation is more ideal to report. In the financial analysis, the financial staff can not only report the good news, should be realistic response to the current financial situation, and based on their own experience to the leadership to put forward reasonable suggestions and views for leadership decision-making and reference.
Fourth, strengthen the guidance and supervision of the work of the cashier.
1, guide the cashier to do a good job of bank deposits and cash journals, to strengthen the management of cash receipts and payments and bank settlements.
2, supervise the cashier to do a good job of accounting for various costs and expenses, timely bookkeeping, the preparation of the cashier's daily schedule, the summary table; strict procedures for the receipt of checks, issued in accordance with the provisions of the cash checks and transfer checks.
Fifth, in the business knowledge and management experience with their own job requirements there are still some gaps.
The idea of work is not broad enough, lack of innovation. Some of the daily work is not detailed enough, deepen, management only stay on the surface, did not play a real role in this case how to do the work in the future to do a detailed deep, strengthen the financial supervision and management functions, should be the focus of my work in the future. So in and after the work of the financial staff should strengthen learning, in order to better fulfill their business work.
In short, in the new year, I will insist on doing what the body to more full of enthusiasm for the work, with a more positive outlook into the work, based on their own positions, to fulfill their job responsibilities, continue to increase the financial management efforts to improve their own business capacity to give full play to the role of financial functions, and actively complete the work plan for the whole year for the development of the hospital to contribute to my humble efforts! The hospital to contribute to the development of my modest efforts!