Accounting work of the stage of personal summary report 5
Summarize is a specific period of time on the study and work life or its completion, including achievements, problems and experience and lessons learned to review and analyze the written materials. The following is my compilation of the stage of the accounting work of personal summary report, welcome to read!
Stage personal summary report of accounting work 1To stand firm in the competition, but also to learn from other comrades, to make up for the shortcomings, mutual exchange of good work and experience, *** with the progress, and strive for better work results. This is made in the accounting position of the year-end work summary, is reported as follows:
I am responsible for the cashier and accounting support work. At the beginning of the work, the staff is small, miscellaneous work, business, I have a number of jobs, in the busy work to exercise their own honed themselves, but also often work overtime to familiarize themselves with their own work, in a short period of time into the role and with the Minister of the summer in accordance with the discipline of good financial work.
The Finance Department has always been less staff, and we do not have an independent office, an office arranged by four departments. However, under the orderly organization of Minister Xia, we are able to prioritize and properly handle the work. Finance Department every day is inseparable from the receipt and payment of funds and financial reporting, bookkeeping work. This is the most common and heavy work of the Finance Department. Over the past year, we timely for the internal and external economic activities to provide due support. Basically, we have met the financial requirements of various departments. As Shanghai company is the preparatory stage, engineering, production, logistics needs a huge amount of money, the monthly cash flow of tens of millions of dollars. Although the cash flow is huge and cumbersome, but we are serious, careful, rigorous work style, the funds received and paid safely, accurately and timely, without any error. The economic activities of the enterprise will eventually be shown in the form of financial data. In the financial accounting work, I have to do my duty, seriously deal with each business, for the company to save the cost of various expenses to do their best.
The second half of this year, the first phase of the Shanghai North glass project is nearing completion, the production phase of the equipment began to unfold. With the continuous expansion of business, bookkeeping, accounting work is more and more important. In order to improve efficiency, so that accounting from the original calculation and registration work freed. We carried out the implementation of computerized accounting in December, that is, the use of new CUHK A3 financial software, although the system is not too stable at the beginning, but the high efficiency of the work has been reflected. This saves us time, but also greatly improves the query function of the data, laying a good foundation for financial analysis, so that the financial work on a new level.
In addition to the Finance Department to seriously and responsibly deal with the company's internal financial relations, in order to achieve the task of this unit, but also to properly deal with the external aspects of financial relations. Establish and maintain good contact with the outside. This year, the Finance Department friendly and properly dealt with the unit's current payments and receipts. At the same time with the bank to establish a good relationship between banks and enterprises, and tax organizations to establish a good relationship between tax enterprises, and the successful completion of the statistics, taxes and other departments of the relevant information to declare.
Accounting work of the stage of personal summary report 2First, the cost accountant duties:
1, responsible for receiving the warehouse reported raw materials receipt, return orders, finished goods into the inventory list, and audit, sorting and archiving;
2, responsible for receiving the paper control reported customer orders sorted and archived;
3, is responsible for receiving the business of the next single data entry and archiving;
3, is responsible for receiving the business of ordering information entry and Archives;
4, to understand the entire company's operating conditions;
5, to understand the entire product process, and often to the warehouse, production, R & D, engineering field to learn, understand and monitor, and to the higher leadership to put forward effective recommendations;
6, the end of the month, according to the warehouse provided by the collaterals according to the classification of the orders of the models summarized;
7, At the end of the month according to the production department to provide a detailed statement of working hours by model orders for classification and summary;
8, at the end of the month according to the Personnel Department to provide labor wage statement directly for the allocation of labor wages;
9, the correct collection of various costs, in the finished product and the unfinished product between the correct allocation;
10, in accordance with the company's regulations of batch accounting method (order method) Unit costing of products;
11, based on the above information to prepare the production cost carry-forward table, cost of goods sold analysis report;
12, the end of the month, according to the actual inventory quantities provided by the warehouse to prepare raw materials inventory report, finished goods inventory report;
13, based on the statement of the data recorded in the cost of production-related vouchers;
II. Points:
1, the production department to provide the labor hours of inaccurate statements, directly affecting the correct allocation of production costs, the production department should be appropriate to check and monitor the correctness of the direct personnel to provide hours.
2, the Ministry of production of labor waste, in the former model of the end of the clear, replace the new model production, the middle of the line time is too long, resulting in a waste of man-hours;
3, the Ministry of production of material consumption waste, due to the irresponsibility of the operators caused by the quality of the bad lead to over-collar materials, resulting in an increase in total costs, PMC should make a comprehensive production plan, over-collar materials, the responsibility of the relevant personnel to be pursued And reduce such waste;
4, raw materials purchasing unit price is too high, before purchasing materials, the buyer should be through various ways to do a comprehensive price research, so as to control the cost of material purchases;
5, the warehouse of the physical inconsistency of the data with its books and reported on the financial data, the warehouse managers need to spend more time on this part of the supervision;
6, to increase the cost of control efforts, to communication costs, accounts payable, and the cost of the company's business. Control efforts to deal with communication costs, entertainment costs, travel expenses, food costs, vehicle costs, water, electricity and other expenses to reduce expenditure;
Third, personal summary:
Through the three months of study and work, give full play to the accounting and supervisory functions of the accountant, in the cost of cost analysis should be more to the R & D engineers to learn from the workshop of the masters learn from the books to learn from colleagues around the learning. Colleagues to learn, I hope that their future work in the strong cooperation of various departments can do better.
__ year, is my first year of accounting work. This year, I am in the leadership and colleagues to help guide, through their own efforts, by a newcomer to the accounting industry, without any experience, into a coal sales accountant, whether in the spirit of dedication, ideology, or in the quality of the business, the ability to work have been greatly improved, and successfully completed the leadership of the various tasks assigned to the work, and achieved certain results.
I am an accountant without any experience, I know that sales accounting is a professional work is quite strong, in the coal sales of such an important position as an accountant, I feel that the burden on the shoulders is heavy, the pressure is great. There is pressure to have power, whenever the work encountered thorny problems, I am modest to the colleagues around me to ask for advice, until I get it through. At the same time, in order to be able to skillfully apply the erp system, I also used my spare time to study "erp system operation guide one (bis)", "erp finance and accounting" and other books, improve their business level, enrich their theoretical knowledge of marketing, in order to better do a good job in coal sales work to lay a solid foundation. In January __, I just contacted the erp system, each for a business needs more than 2 minutes, but now for a business only need less than 1 minute, through their business level, really bring convenience for customers, by the leadership and customers praise. In November ___, organized by the total quality management examination, successfully passed, and achieved excellent results.
2, diligent and dedicated, enthusiastic service.
In the sales accounting work, I am always dedicated, enthusiastic, patient attitude into the work. In the face of the company's large coal sales, many varieties, the settlement of the complex situation, in strict accordance with the "unified sales of coal sales management", "Yanzhou Coal Coal Transportation and Marketing Department of the financial management of coal sales," the provisions of the coal sales revenue from the original vouchers to audit, binding, bookkeeping vouchers to fill out, as well as value-added tax invoices, etc., are adhering to the principle of truth-seeking and meticulous work, to achieve a clear account, the account of the real, and so on. The company has made every effort to ensure that the accounts are clear, actual, consistent and neatly organized. Abide by the financial confidentiality system, the undisclosed coal prices, financial data strictly confidential, never leak. Actively coordinate with the Department of Finance, banking, taxation and other departments of the work, all kinds of relations.
3, the work dare to innovate, improve work efficiency.
I actively cooperate with the team, section leaders to explore the coal sales of 'new ideas, new methods. Continuously standardize the financial work procedures, simplify a variety of procedures. For example: before issuing VAT invoices, an order to open, I and my colleagues to actively explore new ways of working, according to manufacturers, varieties of invoices will be opened, and then hit a good breakdown attached to the top, not only saves the use of invoices, but also improves the efficiency of the work and easy to find.
Second, there are shortcomings
__ year is intense and busy year, their own achievements, in addition to their own hard work, more importantly, is the leadership of the guidance and comrades to help the results, but these achievements from the requirements of the higher level there is still a big gap, there are still many shortcomings. First, the depth and breadth of learning still need to be strengthened; Second, encountering difficulties in emphasizing more objective reasons, not give full play to subjective initiative. The above shortcomings, I am determined to work in the future will be seriously corrected.
Accounting work of the stage of personal summary report 420__ years of intense and busy year is coming to an end, summing up the work of the year, the correct leadership at all levels of leadership and business guidance, I have achieved certain results in this work position, but there are also many shortcomings. In the spirit of facing the present, look forward to tomorrow, summarize the achievements, analyze the shortcomings of the idea of my work this year to make a superficial summary of the shortcomings of the leadership please criticize and correct:
First, the position of the work of the achievements:
1, the funds:
As a business, the safety of the funds and the management of the financial services is a very important work, 20__ years I was monthly At the end of the month with the cashier will be timely, complete reconciliation of cash, bank deposits, other monetary funds transactions for reconciliation, inventory, and do the funds reconciliation table on file. Ensure that the funds account in line with the accounts, the accounts in line, for the company's funds security management and rational use of the data base.
2, supply chain:
As a general ledger accountant, I am responsible for daily purchases, invoices generation, I have to do the supply chain at the end of the month, the reconciliation, close the books closing work. In this year, I can adhere to the daily generation of invoices, the end of the month to do inventory data and participate in the inventory, audit inventory documents and write inventory reports for the company's merchandise management as a financial staff to do their duties.
3, accounts receivable and payable system:
I adhere to the daily cashier to pass the receipts and payment documents in the day of the accounts, timely write-off of customer accounts receivable, supplier accounts payable; timely processing of the business sector and the business staff OA mail on the adjustments of accounts receivable and payable accounted for; change the previous accounts due to the lack of timeliness, to the business side of the management of the customer and supplier payments caused by the data information lag, the impact of accounting period. Data information lag, the impact of the billing period. In this piece, through my work has improved greatly, for the company at all levels of data needs to provide timely, complete and accurate data support.
At the end of each month in a timely manner, off, close the accounts work, carefully adjust the business aspects of the data does not comply with the system, never due to the supply chain off close the accounts of the problem affects the next month's business billing.
4, fixed asset system and inventory:
I monthly on the company's purchases of fixed assets for the registration and establishment of cards, the end of the month on the asset items check off the accounts.
5, the general ledger accounts:
I adhere to the daily and timely from the cashier to obtain the documents, timely classification and collection of accounts, to achieve a clear and concise summary of the entries, data accuracy, accounting items corresponding to the correct; and increased the original did not do the cash flow project; at the end of the month in a timely manner for the reconciliation of accounts to ensure that the funds, the imprest project, receivable and payable projects account accounts in line with the monthly reconciliation of the receivable advance, payable advances, the prepaid accounts. Advance receivable, payable prepaid items of data comparison, write-off of accounts receivable, accounts payable duplicates, to ensure that the balance sheet items of data is true and reasonable, to lay a solid foundation for data analysis; timely processing of financial manager, financial director OA mail on a variety of account adjustments, data cleanup work; can be timely monthly P__F factory, C__T purchases, sales, general current accounts in a timely manner Reconciliation and the production of reconciliation tables, for both sides have questions about the matter I can do and the other side of the financial staff to maintain close communication only to find out where the problem is, timely resolution, to ensure that the two sides of the accounts clear, accurate data.
6, other accounting matters:
I can follow the rules and regulations of the Ministry of Finance, leadership requirements, dealing with related financial matters, provide the required data and information and accounts and other matters; for other departments and personnel through the system query about the matter, can actively cooperate with and clear up the doubts; abide by the financial and economic discipline and system, comply with professional ethics, to conserve all kinds of confidentiality and commercial secrets, to achieve data leakage and dissemination. Not leaking and not spreading.
Second, the work of the various problems and amendments:
1, in the voucher production process appeared in the data registration is incomplete, the subjects are grouped, the accounting project is not accurate, in the work of 20 ___ should be more careful, detailed analysis of the data attributes to achieve a clear summary of the meaning of the information is comprehensive, the subjects and accounting projects and cash flow projects categorized accurately, the data is accurate.
2.
2, for accounts receivable and payable, assets, general ledger items, can not be stuck in the accounts and "make" the account, in the completion of each project, more to see more think about the data status of each link, related information, find and deal with the system appeared in the necessary to deal with the matter, so that the financial accounts of the project, data more complete and clear, logical.
Third, 20__ year work intention and outlook:
The new year, the work is also a new beginning, should have a new outlook on the life of the work, in the new year I want to:
1, 20__ year to establish a new set of financial accounts, the full preparation, checking, processing data, at the end of January to complete the set of various modules of the data entry and initialization of the work.
2, better and more comprehensive completion of the work of the post; unity of the department of all personnel, work closely together; without compromising the completion of the upper management arrangements for the arrangement of the financial work.
3, actively participate in a variety of training and learning, and constantly enrich, update knowledge, enhance vocational labor skills.
Accounting work of the stage of personal summary report 5
20__ year is about to pass, a year, I in the section leadership and all colleagues care, support and help, adhere to the self-strict requirements, strengthen learning, down-to-earth work, in the political ideology, work and study aspects of the progress has been not small, the following aspects of their own performance to the leadership and colleagues to make a summary.
First, in political thought. I take the initiative to make progress, can strictly abide by the rules and regulations of the Bureau, in thought and action to strictly require themselves. On the one hand, focus on strengthening their ideological character and professional ethics, ideological awareness and political theory level has been greatly improved. Strive to be a qualified public official" and a series of activities to improve the political quality of the importance of a more profound understanding of the commitment to the cause of social security, wholeheartedly serve the people's beliefs more also more firmly.
Second, in the learning and cultural and sports activities.
First, strengthen the political theory, business knowledge learning. From the height of political awareness of the importance and necessity of strengthening theoretical learning, adhere to the learning and accumulation as a way to enhance their own qualities, improve the ability to work in the basic way, adhere to participate in a variety of learning activities and self-study combined, and seriously do a good job of focusing on the study notes, write the relevant experience to achieve consistency between the individual and the organization, the theory of the combination with the business. At the same time, through active participation in each period of the section of the meeting, the regular financial meeting, business management knowledge contest, etc., to strengthen the financial knowledge of the fund, social security business policy knowledge, understanding and learning, and improve the theoretical linkage between the practical work ability.
The second is to actively participate in the Bureau organized various cultural and sports activities. Among them, on behalf of the Bureau of the three branches to participate in the Bureau of badminton, won the first group good results. In addition, actively participate in the city's cadres talent competition, also won the honor.
Third, the work accomplished.
First, on the basis of doing a good job and the reconciliation of accounting accounts, seriously completed a regular reconciliation of income and expenditure with the bank, the financial account, the autonomous region of the Social Security Bureau of the various social security funds. On the one hand, the timely preparation of bank balance reconciliation statement, clean up the outstanding accounts, to ensure the accuracy of the fund's financial data. On the other hand, we strengthened communication with the treasury and completed the reconciliation statistics of the social security fund's investment in treasury bonds and time deposits for value preservation and appreciation. In addition, we completed the optimization of the fund's cashiering operations and the feedback and coordination of problems since the launch of the new system. Meanwhile, from January this year, the cashiers of the whole bureau officially started to use the cashier management of the integrated information system of business and accounting of the autonomous region's social insurance fund to carry out bookkeeping work, and I, according to the arrangement of the leadership, completed the pre-testing of the system, organized the training, coordinated the feedback of the problems and carried out the necessary exchanges and guidance on the actual use of the cashiers of the branch offices. In order to better use the cashier management system, later on the basis of summarizing the experience, to further unify and clarify the operation process and standards of the cashier system as well as the use of the process of key considerations, which greatly facilitates the actual operation of the cashier and improves the efficiency of the work.
The second is to do a good job in the year the district's retired teachers differential pay treatment. First, did a lot of data verification at the beginning of the year as well as new personnel treatment approved work, for the whole year payroll treatment to lay a good foundation. Second, the work of regular and retroactive payroll was completed in a timely manner, and a summary payroll account was established. Third, we focused on the reception of incoming and outgoing calls and letters from individual retired teachers and management units to avoid the phenomenon of retired teachers running more errands and making empty trips. Fourth, strengthen the communication with the Department of Finance, Enterprise Division feedback, to ensure that the district teachers individual special personnel treatment issued in a timely manner and accuracy.
Third, the completion of the urban residents of the large amount of medical insurance levy, refund work. First, the completion of the annual large medical insurance batch report submitted to the bank's withholding work. Second, completed the audit and organization of the collection and submission of the branch offices. Third, the standardization of business processes, and the establishment of the collection and refund of electronic accounts, and regularly check with the branch offices.
Fourth, the completion of the various funds to pay the transactions. First, the timely completion of the fund Internet banking payment of the first step of the audit, upload file operations. Secondly, the transfer of the payment of the medical insurance reserve deposit was done. Thirdly, it was responsible for completing the audit and payment operation of the allocation of the retirement medical subsidy and the working capital of the various types of insurance of the branch offices, as well as the subsequent checking and organizing the return of the red joint receipts of the branch offices. Fourth, completed the registration of the return receipt of the fund payment refund check, the inquiry of the refund insurance type and the handover work with the settlement post. Fifth, timely completion of the month-end entry and reconciliation of the income and expenditure of the branch offices, as well as the work of Internet banking transfers to the income and expenditure accounts of the branch offices. At the same time, is responsible for completing the monthly summary of the payment to the financial account of the social security fund, and to the Finance Bureau to report to the social security fund for the next month to apply for the amount of money.
Fifth, conscientiously do their jobs at the same time, in a timely manner to complete the leadership of the other work and tasks, and actively play their strengths to assist colleagues to deal with the day-to-day affairs within their reach.
Fourth, in the life style.
Life continue to carry forward the fine style of hard work and thrift, solidarity and mutual help, and consciously restrain their own words and deeds, and strive to do: to solve their own never find the leadership to solve the problem, can temporarily make do with the leadership of the never reflect, and never mention the excessive and unreasonable demands. At the same time, the correct handling of the relationship between work and life, with a positive and healthy state of life for the work of a good foundation.
V. Problems and shortcomings.
The work has made some achievements, is inseparable from the trust and help of leadership colleagues, but also realize that there are still many shortcomings, and the expectations of the gap. First, although the ideological always consistent with the party organization, but in the action to actively approach the party organization has not done enough; Second, there are certain mistakes in the work, although they are timely remedies, but still affects the efficiency of the work; Third, the complexity of the work is sometimes jaded, fear of difficulties, the state of mind is not good enough, resulting in slower progress, and need to be seriously overcome; Fourth, the bookkeeping and reconciliation of other work is not timely enough. Fourthly, the bookkeeping and reconciliation of accounts are not timely enough due to the impact of other work, and at the same time, because of the time constraints and workload, the regular cleanup of the outstanding accounts of the expenditure accounts is also unsatisfactory. Fifth, because of the basic work in the financial post, the specific business skills less mastery, which in turn led to the understanding of the various business policies and mastery is not enough, the need to further strengthen the learning.
For the above problems and deficiencies, I will seriously overcome in the future work, while further improving the ideological and political awareness, through continuous learning to make up for, to overcome the bad mood, and proactively do their jobs. In the work process, please also ask the leadership and colleagues to criticize and teach more, so that I can make more progress.