Financial accounting work summary report five 2021

I have been working since last year in x month to the company, there are now nearly three months, during this period of time in the company's leadership and the strong support of colleagues, in the other relevant departments of the personnel of the active cooperation, I work with everyone, solidarity, down-to-earth work from the original did not have access to the accounting position to the present can be more than a few days. Accounting positions to now be able to complete the work of the task, during this period I have encountered many difficulties, get a lot of help, but also found a lot of their own shortcomings, the following I will be in recent months their work, learning and other aspects of the situation to do a brief summary:

First, strict discipline, discipline and compliance

Since I went to work for the company, I can be strictly demanding of themselves, comply with The company's rules and regulations, can correctly deal with the relationship between work and family, not for personal reasons affect the work, and the company's personnel can make good unity, do not do things that are not conducive to unity.

Second, to fulfill their job responsibilities

I am mainly engaged in the company's treasury materials accounting work, the arrival of the materials purchased by the enterprise, warehousing and out of the financial processing, for the inventory of materials to make a detailed accounting for the arrival of the daily materials, warehousing, out of the warehouse should be signed by the custodian of the material and received in kind shall prevail, and timely entry into the accounts, the day of the delivery of the bills in a timely manner to the computer, to do not backlog, slackness, and to ensure that the company has a good relationship between work and family, not to do not do anything detrimental to the unity of the company. Do not backlog, do not slack, work proactively, do not understand and colleagues to ask for advice, and strive to study business knowledge, and constantly improve their own business level, as soon as possible to do a one-sided. Due to the financial work, miscellaneous matters, however, in the tedious work of careful especially important, adhere to the rigorous, meticulous, patient work style, in strict accordance with the financial provisions of the correct accounting for the receipt, issuance, storage of materials, and timely settlement of the superior to provide true and accurate data, and do a good job of financial logistics. Account figures in a timely manner with the treasury custodian of the physical match, so that the account is consistent with the real, more communication with the relevant departments, more exchanges on the existence of problems, so that the company's interests are maximized protection.

Third, there are shortcomings

This period of time, around their own work duties to do a certain amount of effort to achieve certain results, but compared with the company's requirements and expectations there are still some problems and gaps, mainly: they come to the company for a short period of time, some of the situation is still not familiar with, in particular, part of the standard type of goods has not yet been completely divided into clear, and at the same time on the application of UFIDA software is not completely mastered need to be further familiar with the application of UFIDA software to ensure that the company can provide the best possible service to its customers. Completely grasp the need for further familiarization with the use of these always I will be in the future work hard to learn, timely communication with relevant personnel and to be resolved.

Finally, I would like to say a few points:

First, my report may not be comprehensive, I hope that the leadership of the valuable advice.

Secondly, my work can be carried out smoothly thanks to the support of my leadership and the help of colleagues and the active cooperation of the relevant personnel, especially when I encountered difficulties in my work around me patiently explained to me, gave me a lot of confidence and courage to overcome the difficulties of the work.

Third, I hope that in the future work, better improve themselves, as always, with everyone together, for the company to obtain better economic benefits to make efforts.

Financial Accounting Summary Report 2

In the blink of an eye, the year 20x has come, counting on my fingers, I have joined the company for half a year, in the past six months, the company's good training atmosphere, the leadership of the attentive guidance coupled with the seniors and colleagues of the enthusiasm to help, so that I quickly realized the role of the change! --The second half of 20x I am mainly responsible for the work is: bill reimbursement, payroll, cash management, part of the banking business, utilities and fines and vouchers to pay the collection of collation and binding. Now for the second half of 20x I am mainly responsible for the work and the next year's plan to make the following report:

A summary of the work

1, bill reimbursement.

Just arrived at the company, the leadership let me seriously study the "expense reimbursement control management approach". I spent five days, every day to learn two times this approach, I found that each study will have new gains, will have a deeper understanding of this approach. Later, I was asked to carry out practical operations, that is, to reimburse some bills. I am in the actual operation process while against the "expense reimbursement control management approach", while their own summary, found a number of issues that need attention: First of all, we must look at the expense reimbursement form with or without the operator, the department head, the division leader signature, one of the three is indispensable. (Site mobilization travel reimbursement form must also be signed by the head of human resources). Secondly, to see whether the bills are complete and legal, such as invoices must have a financial seal or invoice seal, the company name must be accurate and so on. Again, the issuance of various types of subsidies should be fair and reasonable, not only to strictly refer to the "Expense Reimbursement Control Management Measures", but also to carefully identify whether the point in time is accurate. After more than four months of study and practice, I feel that I have been fully competent to reimbursement of bills this work.

2, payroll.

The company basically pay wages on the 9th of each month, at the beginning of the month, I got the payroll, to do a good job of payroll statistics, will be the escrow part of the card with the part of the card to fill out separately. Payroll should pay attention to two points: one is careful and conscientious, must ensure that the name, amount, card number, work number on the payroll table is completely accurate. The second is to be timely, when the payroll arrives at the Finance Department, it must be processed in a timely manner to ensure the timely payment of wages.

3, cash management.

Bills for reimbursement, payment of cash when I carefully counted twice, and half an hour before the end of the day to inventory inventory, and check with the accounts, to do the accounts in line with the real.

4, banking.

I am responsible for the banking business mainly includes: cash withdrawals, transfers, Internet banking remittances. After more than four months of study and practice, I have mastered the filling of cash checks, transfer checks, the operation of online banking remittances.

5, utility bills and fine collection.

Outsourcing units monthly utility bills need to be submitted to the Finance Department, because of violations, some outsourcing units will receive the company's fines. Because the outsourcing units involved in more, I need to establish a utilities and fines ledger, these utilities and fines one by one to record clearly, after a period of time to call for a collection, the receipt should be issued, the money received to be properly stored.

6, vouchers are organized and bound.

At the end of the month and year-end vouchers need to be binding up by accounting period and category. By organizing and binding vouchers from April to September, I have mastered this skill.

Second, the main experience and gains

In the company's six months of work, I have accumulated a certain amount of work experience, both in business and in dealing with people, summarized in the following aspects.

1, only to correct their position, make efforts to familiarize themselves with the basic business, in order to adapt to the new workplace as soon as possible;

2, only the initiative to integrate into the collective, to deal with the relationship between the various aspects of the new environment in order to maintain a good state of work;

3, only to adhere to the principles of the implementation of the system, and serious financial management accounts, in order to fulfill the duties of good financial;

4, only to establish a sense of service, strengthen communication and coordination, in order to do a good job within the work;

5, only to maintain a calm state of mind, "take the strengths of others, make up for their own shortcomings," in order to continue to improve and make progress.

Financial Accounting Summary Report 3

x year, is the hospital inpatient department put into use after the first year, but also the development of the hospital into the key year, with the hospital legal person's certificate for the processing of the traditional therapeutic centers, physical examination centers put into use as well as the successive availability of specialized equipment, medical business income will have a large increase in the hospital. Hospital ushered in a leap in development. The financial work will closely around the hospital party committee work intention to carry out, and actively raise funds, a guarantee life, two guarantee operation, three guarantee key, do a good job of financial management, financial services to protect the work of the hospital.

1, the scientific preparation of the hospital's final accounts and budget for x years. The scientific preparation of x year final accounts and x year budget, both on the x year hospital financial work summary, but also on the x year hospital financial work is expected, only to do a good job of these two jobs, in order to summarize the past, look forward to the future, and effectively do a good job of financial management of the hospital. x year budgeting, will be in reference to the x year funding income and expenditure, especially inpatient hospitals put into use after the operation of the business income on the basis of a combination of traditional therapy centers, Physical examination center to start the time, fully consult the views of the business department, scientific preparation, to ensure life, operation, focus, development.

2, reasonable transfer of funds, do a good job of service protection. x year is the development of the hospital year, the need for a large amount of funding input, funding the contradiction between supply and demand will continue to be more prominent. The financial section will ensure that the basic life of the personnel, the basic public expenditure under the premise of a reasonable transfer of funds, to ensure that the hospital focus on the development of capital needs, do a good job of financial services to protect the work.

3, for hospital-related financial licenses. After the hospital legal person certificate, we will grasp for the opening of the hospital bank basic account, bank loan card procedures, in a timely manner for the "tax registration certificate", "bill purchase certificate" and other financial licenses, for the hospital funds to lay the foundation for completely independent operation.

4, improve financial regulations. On the basis of the previous drafting system, documents, improve the revision of the relevant financial regulations, standardize the hospital's financial management procedures, systems, so that the management of the rules to follow, scientific, reasonable and standardized.

5, financial staffing and post adjustment. In accordance with the "hospital financial management approach" "accounting staffing" regulations, reference to sister hospitals, combined with the actual hospital, the hospital's financial staffing program, the appropriate introduction of financial, auditing professionals, the existing financial staff positioning, give full play to the accounting staff to take charge of the financial functions.

In short, combined with the work of the year, I feel that I am able to competent financial section chief post duties, the new year, will summarize the previous year's work experience on the basis of carry forward the achievements, overcome deficiencies, and strive to do a good job of the hospital's financial work for the hospital to contribute to the development of a good and fast power.

Financial Accounting Work Summary Report 4

1, the funds clearing center work

(1) bank credit and financing

In the first half of this year, I assisted 42 home or subsidiary companies to complete the underwriting related information to provide and services to try to ensure that the subsidiaries are not delayed on the use of the credit line. At the same time, we build to small and medium-sized bank financing as the main channel, large bank loans as the support, the issuance of short-term financing bonds as a supplement to the financing framework system. Under the premise of fully examining the market and combining with our own actual situation, we flexibly choose among the financing varieties such as letter of credit, factoring of accounts receivable, discounting of bills, pledge of bills, and so on, so as to maximally satisfy the capital needs of the group companies.

At the same time, I gradually sorted out the credit limits and specific use of each cooperative bank, and clarified the rates, charges and preferential amounts for the opening of bankers' acceptances, letters of guarantee and letters of credit. Through the centralization of funds, deposit management is conducted in consultation with each cooperative bank, and bank agreement deposits, seven-day notice deposits, time deposits, etc. are utilized to obtain the maximum rate of return on funds.

(2) Funds budget and ledger

At the beginning of each month, after receiving the ledger of each subsidiary and the business budget at this level, I can analyze and summarize the bank account statistics, bank credit statistics, liquidity loan statistics and other related forms in a timely manner, and strive to ensure the effectiveness of the Group's account management, scientific forecasting, integrated planning, formulate a comprehensive plan for the use of funds, and reasonably arrange the flow of funds. The company has also made efforts to ensure the effectiveness of the Group's account management by making scientific forecasts, coordinated planning, formulating well-planned programs for the use of funds, and rationally arranging the flow of funds to meet the financial needs of each time node and key business.

In addition, we are actively through the bank and the shares of the finance company to open a personal overdraft account, for a certain amount of loan contingency, to prevent the emergence of a broken capital chain, the enterprise on the blacklist of the bank and other events, to ensure the safety of the capital chain as the bottom line of survival, to ensure a balanced balance of funds and expenditures at the same time, effectively reducing the average daily balance of deposits, avoiding the phenomenon of the occurrence of the deposit and loan double-high phenomenon.

(3) Accounting for capital expenditure

In 20x, I was responsible for a key task of accounting for capital expenditure of subsidiaries and departments. After years of experience, I now understand the capital occupancy fee is not purely mathematical calculations, but gradually set up for the subsidiaries and business departments to serve the consciousness, to help them save financial costs to offer advice, think of what they think, anxious about their urgency, under the premise of ensuring compliance with the law, for the operators to carry out the business as a good supervisor, counselor, fully and effectively play the financial function.

As the subsidiaries and divisions operate in different ways, in the accounting of capital expenditure, a single erp software can not comprehensively reflect the situation of its capital expenditure, which requires me to work in the usual work, a more in-depth understanding of the subsidiaries and divisions of the business model, and in a timely manner with colleagues to check, find the problem, and to be resolved.

(4) bank account supervision

With the recovery of various types of construction project business this year, the subsidiaries and divisions hold more and more funds. In order to achieve the goal of 80% of the funds collection rate of the joint stock company, maintain the effectiveness of the centralized management of funds of the group company, and prevent the emergence of a new phenomenon of dispersion of funds, we adhere to the account management and funds monitoring without relaxing, and strictly control the opening of the account of each company and increase the approval of erp bookkeeping accounts. By standardizing the centralized management of funds, the Group has further improved the height and depth of centralized management of funds, improved the efficiency of funds utilization, and achieved a more satisfactory rate of funds concentration, with the rate of funds concentration in the first quarter of 20x being 87.68%, and the rate of funds concentration in the second quarter being 87.26%.

Financial accounting work summary report 5

20x year, the school finance office of all the staff to overcome the work of all kinds of pressure and difficulties, in the school leadership and the higher level of the relevant departments in charge of the leadership and the relevant personnel, relevant departments of care, guidance, help, according to the school of financial concepts and the requirements of the modern management style, financial work Strictly formal, rigorous and practical work. By the school leadership and the leadership of the higher authorities fully affirmed. Now the school financial work is summarized as follows.

First, fundraising, internal and external coordination

This reflects the basic functions of the financial work of one of the financial staff must be on the school of each of the funds occurring through the different ways and means to standardize the record. Funds are the normal teaching activities and school development of the blood, we open source and cut costs, a greater appeasement of the school's financial pressures, to ensure that the school's normal teaching work.

In the process of external contacts, we insist on always putting the interests of the school in the first place, and insist on maintaining the overall image of the school. To the beginning of the year plan to arrange the funding for the limit, and try to make every penny spent on the return of the basic criteria, not forgetting to publicize the school, for the overall development of the school to do the department's best efforts.

Second, financial accounting supervision

Supervision, is another basic function of financial work. First of all, the legality of each economic operation of the school, the rationality of supervision, can not unintentionally create an atmosphere for some staff to make mistakes. In this regard, in strict accordance with the implementation of the relevant system, the iron face never let go of any unreasonable things; secondly, the overall assets of the school supervision, regular inventory of fixed assets to ensure that the school's property is not infringed upon.

The General Affairs Office of all staff adhere to the smallest start, adhere to the financial "two lines of income and expenditure", strict procedures for the storage of physical assets, from the source of the school's financial supervision.

Financial "two lines of income and expenditure" is the school of all financial work must follow an important financial discipline, that is, all financial income must be into the school unified financial accounts, all expenditures are required by the school prior to the stipulation of the use of funds for the use of money procedures, involving financial funds income and expenditure information must also be in accordance with the provisions of the national financial funds income and expenditure. National financial funds revenue and expenditure regulations for extrabudgetary funds deposited in the financial account, return and purchase of assets, daily consumption of government procurement. Do a good job of the school's financial management of bills is to do a good job of financial "two lines of income and expenditure" of the source control work, the General Affairs Department is from this key source of control to start, strictly differentiate between the school's income and expenditure to achieve the year's financial income and expenditure without error.

Third, the management of funds

Management, is an important function of financial work. First of all, for the leadership management and decision-making to bring accurate and reliable financial data, the school finance office can be completed at any time the school leadership and the requirements of each office to bring the `data information; secondly, to participate in the school management and decision-making, the existence of unreasonable phenomena in the school, the finance office has been proposed to rationalize the recommendation, most of which have been adopted.

Scientific and rational preparation of school revenue and expenditure plan, and control and management of the planning process, rational allocation of school resources, efforts to save money, strengthen asset management, to prevent the loss of school assets, the authenticity of the school's financial activities, legitimacy and reasonableness of the supervision of the financial activities of the heart to carry out the work of financial analysis to ensure that the effectiveness of the school's financial activities, carried out the management of budgetary funds and current account The management of budgetary funds and current accounts and other work.

(a) budgetary funds management

The budgetary funds are all allocated by the financial allocation, mainly used for employee salaries, bonuses, retirement, medical insurance, housing fund and public business expenses. Mainly through the following work to realize the management of funds.

1, the full and timely payment of employee salaries, retirement, performance pay.

2, on schedule to submit employees' medical insurance premiums, housing provident fund.

3, open business expenses, the strict implementation of the principal of a pen for approval, reimbursement must be based on the original evidence of the actual report, can not be reported in lieu of collateral or borrowed instead of reported, the formalities are not perfect, irregular bills and unusual expenses, will not be reimbursed.

4, procurement, maintenance of large expenditures to implement the mass study decision, and signed procurement, maintenance contracts, reported to the relevant departments, improve the purchase control procedures before implementation.

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