Daily work summary of the company's Finance Department 1
Since joining the work, I consciously obey the company and the leadership of the arrangements, and strive to do a good job of all the work, and better to complete the work of the task. As the work of accounting is more cumbersome, its work has the characteristics of transactional and sudden, so combined with the specific circumstances, the work of the year is summarized as follows:
First, love and dedication, adhere to the principle of establishing a good work ethic
In their work, according to the development of their own to have a new way of thinking, reforms have to have new breakthroughs, open up to have a new situation, the requirements of the work of the new measures to be To be able to adhere to the principle, impartiality, the overall situation, to the new "----" as the basis. Comply with the law, abide by the financial discipline. Conscientiously fulfill the duties of the accounting position, meticulous, loyal and conscientious work. Obedience to organizational arrangements, and can be on time and quality and quantity to complete the post task work. Take the initiative to use the advantages and specialties of the accountant, to the leadership as a good adviser, reasonable and lawful handling of accounting business. The office staff reimbursement of documents for careful review, for the leadership of the first pass, the unreasonable bills are not reimbursed, found that the problem of timely reporting to the leadership, do a good job of accounting basics, careful review of the original vouchers, accounting vouchers complete procedures, neatly bound in line with the requirements of accurate subject settings, accounts are clear, the accounting statements should be accurate, timely and complete regular reports to the leadership of the financial business performance. The situation, in addition to completing their work on time, but also to complete temporary work tasks.
Second, strengthen the political learning efforts to improve their own quality
I am aware that as a financial staff, the heavy task, heavy responsibility, in order to live up to the leadership of the entrusted and the trust of all of us, to better fulfill their duties, it is necessary to continue to learn, so put the study in an important position, and seriously study the knowledge of the business and the policy of the new situation of the merger and reorganization of the coal mines, both in their political ideology or business level, but also in the field of the business of the company. In terms of political thinking or business level, there has been a greater improvement. Insist on learning and accumulation as a basic way to improve their own quality and work ability, insist on participating in various learning activities combined with business learning, and seriously make key learning notes. Work can seriously implement the relevant financial management regulations, fulfillment of savings, thrifty office, pragmatic and pioneering.
Third, pay attention to the daily management of financial income and expenditure
Income and expenditure management is a unit of financial management work of the most important, strengthen the management of income and expenditure, not only to alleviate the contradiction between the supply and demand of funds, the development of the needs of the cause, but also the implementation of the implementation of the principle of diligence and thrift to do all the work embodied. In order to strengthen this management, we establish and build a complete financial system, financial daily work, it can be done in accordance with the law, there are rules to follow, to achieve the management of standardized institutionalization. All expenditures in strict accordance with the financial system, some income generation and actively pursue collection, so that the Bureau and the center of finance and finance can focus on financial resources office, through the implementation of the financial office seriously, the results are very obvious. In the case of considerable financial constraints, both the Bureau and the Center to ensure a series of political parties and business activities and financial income and expenditure to carry out a healthy and smooth, but also to make the arrangements for the use of income and expenditure in line with the requirements of the development of a great deal to improve the efficiency of the use of funds to achieve the purpose of increasing revenue and reducing expenditures.
Fourth, seriously do a good job in the year-end accounts
The year-end accounts is a more complex and heavy workload, mainly for the settlement of old accounts, year-end transfers and entry into the new accounts, the preparation of statements of accounts, financial statements is only a reflection of the unit's financial position and income and expenditure of the written documents, the leadership of the unit to understand the situation, to grasp the policy, to guide the implementation of the unit's budget is an important information, but also the preparation of next year's financial income and expenditure, and also the preparation of the budget for the next year. It is also the basis for the preparation of the next year's financial income and expenditure plan. Carefully and meticulously work out the year-end accounts and prepare various accounting statements. Write an analysis, can be summarized through the analysis of the management of experience, prompted by the existence of problems, in order to improve financial management, improve the level of management also for the leadership of the decision-making basis.
Fifth, scientific scheduling, savings
The principle of savings, to ensure that the work needs to adhere to the principle of more instructions, more reports, do not report the non-reporting of the report, should not be purchased do not buy, make full use of the existing resources of the Office of the scientific height, reasonable transfers, can be used, can be repaired to repair to the effect of the smallest expenditure.
In short, in 20 - year's work, their own hard work in the Bureau, the Center and section comrades are inseparable, in the new year, we will work harder, carry forward the achievements, correct deficiencies, to be diligent and pragmatic, emancipate the mind, change the concepts, seize the opportunity to change destiny. Career-based, economy-oriented, stability as a prerequisite, learning as a supplement to the development of power. Contribute to the construction and development of my coal bureau, training center.
Summary of the daily work of the company's Finance Department 2
Hospital financial work at all levels of the organization of the hospital under the leadership of the leadership of the hospital, combined with the planning and arrangement of the whole section of the staff with clear objectives, with one mind, *** with the same efforts to better complete the financial management of the hospital and accounting work. Ensure the normal development of the hospital's medical work and the reform of various systems, and constantly improve the economic and social benefits of the hospital, and strive to strengthen financial management, to ensure the smooth realization of the hospital's economic goals. By the hospital staff *** with the efforts to complete the financial planning work, now the specific work is summarized as follows:
First, the heart of the political and business learning to improve the quality of professional ethics of the workforce
1, the organization of the Finance Section accounting staff to study the expected 20 - year will be implemented in the "Hospital Accounting System" (Exposure Draft), through the study of the accounting staff in advance of the national grasp of the changes in the accounting system. Changes in the hospital accounting system.
2, to participate in a variety of learning and training, such as accounting continuing education learning, auditing continuing education learning, learning after all the exams through.
3, the charge of professional ethics training: emphasize the charge of "integrity and self-discipline, honesty and trustworthiness" of the importance of the hospital is currently being implemented, "charges for the system," "refund management system," "hospitals on the strengthening of medical bills control and management of the relevant provisions of the" to the charge of the explanation.
Second, do a good job of daily work and financial analysis, strengthen the financial income and expenditure management
According to the actual situation of the hospital, strengthen the management of medical business income and expenditure. Efforts to increase revenue and save money, reduce medical expenses, make full use of medical technology and equipment, and carry out medical services by heart. Realize the total income - - million yuan, including financial assistance - - million yuan, medical income - - million yuan, drug income - - million yuan, other income - - million yuan, the total expenditure - - million yuan, of which the medical expenditure - - million yuan, drug expenditure - - million yuan, the financial special expenditure - - million yuan, other expenditure - - million yuan, so that the year's cumulative balance of about - - million yuan, to achieve a balance of income and expenditure, a slight surplus.
Outpatient chargemasters totaled charge slips - sheets, charge amount - million yuan. Inpatient hospitalization registration - person, charge deposit - million yuan, for patient checkout - person.
Third, strengthen asset management, to ensure the safety of hospital assets
1, the use of effective methods and monitoring measures to strengthen the management of monetary funds, to ensure the safety of funds: hospitals have a large amount of daily money flow, to ensure the safety of funds, the fee office in accordance with the issuance of the daily fee system to implement the cashier every day on time to send cash to the bank. Due to the special nature of the hospital, often after the cashier bank deposits, patients pay hospitalization fees, resulting in cash overstocking of the situation, for this reason, the financial establishment of the cash report system. The Finance Section of the outpatient fee collectors refund random sampling, in order to monitor the refund behavior, but found that this work is still flawed, financial thinking about new management methods to plug the loophole, emphasizing the refund, report loss, voided bills must be submitted to all, the establishment of the bill handover mechanism.
2, every six months, the end of the year, the organization's financial staff of the hospital materials field inventory, the state of the hospital materials to do a good understanding of the situation, in order to collaborate with the relevant departments **** with the management of hospital property and materials.
3, this year - the middle of the month together with the equipment section staff will be on the hospital fixed assets inventory.
Fourth, strengthen the management, the establishment of a good working order
1, the heart to promote the new rural health insurance medical work, seriously understand the relevant policies and regulations, with the relevant work, so that the hospital work more and more smoothly, conducive to the development of the hospital.
2, the hospital price of the work is still to be further improved, should be seriously do a good job in the investigation of the relevant aspects of the work, put forward the rationalization of the recommendation, so that the hospital medical charges more compliant and reasonable, and help to increase the hospital's market competition potential.
Fifth, the heart with the promotion of hospital digital construction and health insurance software interface
Finance and its departments in the replacement of hospital software, health insurance interface software is not running smoothly, for the early realization of the hospital digital, and overcame all kinds of difficulties, with the heart with the work of the various departments have made efforts. Hospital HIS system financial management-related statements have been idle to further improve.
Sixth, the heart of external communication, strengthen the contact with relevant departments to promote the work in an orderly manner
1, with the Development and Reform Commission, the Finance Bureau to strengthen the contact, so that the work of the hospital in an orderly manner to promote the annual financial allocations to the account as well as the next year's hospital budget expenditures on the completion of the report.
2, understand the Price Bureau this year, the annual review of fee licenses and successfully through.
3, the hospital information card charge application, due to advance contact with the Price Bureau, explaining the hospital digital construction needs to be supported by the Price Bureau, so that the information card charge application in a timely manner to be approved to ensure the smooth implementation of the hospital outpatient physician workstations.
In short, the hospital financial management, accounting work at all levels of leadership under the correct leadership, to ensure that the normal development of the hospital's financial management work, the management of medical income and expenditure costs are better, strictly comply with the financial discipline, and better complete the work of the task.
Summary of the daily work of the company's financial department 3
It can be said that, in the work of the - year, our entire company's staff efficiently completed their own to do a good job. Our company's financial audit department's work is certainly also in the development, efficiently completed the company arranged for our company, I believe we will be able to do well, these are the results of the continuous development we have come to believe that we will be able to do well! -Year is the group company to promote industry reform, expand the market, the key year of sustainable development, but also the Ministry of Finance and Audit innovative ideas, standardize the management of the year.
Finance and Audit Department adhere to the "market-oriented, efficiency-centered" industry development ideas, closely around the overall work of the Group's deployment and financial auditing focus, unity and hard work, and really work, to complete the department's responsibilities and the company's leadership of the task assigned, and achieve certain results. In order to summarize the lessons learned, and better complete the work of the year - the task, my department on the financial and audit aspects of the individual work summary report is as follows:
First, enhance the awareness of the financial services
- year, as in the past, we have been in accordance with the principle of "scientific, strict, standardized, transparent, effective" to strengthen the financial management, optimize the allocation of resources, optimize the use of resources, and strengthen the financial management. Financial management, optimize the allocation of resources, improve the efficiency of the use of funds, to serve the Group's work as an important part of the work of the Department.
In order to adapt to the development of the new situation, the Ministry of Finance and Audit to establish and improve the implementation of the financial regulations. Due to changes in the nature of the company, the company's financial rules and regulations should be revised and improved. According to the municipal bureau (company) of the financial system, combined with the actual situation of the group companies, the organization compiled the group's financial system.
In order to better play the financial functions, we have strengthened the standardization of the basic work of accounting, improve the quality of accounting information, to ensure that the accounting information is true, accurate and complete; to strengthen the financial forecasting, analysis and financing functions, to strengthen the management of the major investment funds for the leadership decision-making to provide effective and timely data and technical support.
Second, do a good job of accounting work plan, budget management has been steadily advancing
First, refine the budget content. According to each branch, subsidiary - year and - year detailed accounts analyzed in detail the implementation of revenue, cost and period expenses, classified statistics by subject, for each branch, subsidiary - year comprehensive budget to lay the foundation; Second, to improve the transparency of the budget. Budget program according to the sub, subsidiaries feedback back to the appropriate adjustments, by the general manager to consider the adoption of the formation of official documents issued to the sub, subsidiaries, so that each unit of the Company's budget has a comprehensive understanding of the budget to enhance the transparency of the budget; Third, increase the rigidity of the budget. We focus on the problems in the implementation of the budget and the situation, from time to time to the budget committee feedback, for over-budget and other issues such as the strict approval process, the application for adjustment of the matter, need to be analyzed after a special argumentation, according to the prescribed procedures for approval of the implementation. Since one year, the overall implementation of the budget is good, the branches and subsidiaries of the budget concept has been greatly improved and enhanced, to do a good job - the year of the comprehensive budget work has accumulated experience.
Third, make full use of tax policy
Make full use of the state's various tax incentives for enterprises, the Department of the active handling of the -- logistics companies, -- transportation company's tax reductions, exemptions, and deferral of the work, and thus obtained the municipal State Taxation Bureau to grant -- logistics companies, -- transportation company to reduce the -- annual corporate income tax totaled -- million yuan, the business tax -- million yuan of the tax approval and the -- year, the tax rate is the same as that of the State Taxation Bureau. The approval of the preferential policies and the approval of the income tax exemption for -- Logistics Company and -- Transportation Company for the year -- have resulted in substantial economic benefits for the Group.
Fourth, effectively strengthen the financial management
According to the Group standardize financial management, optimize the financial audit procedures, enhance the quality of financial services and play a better role in the functional departments to participate in the requirements of enterprise management, the Finance and Audit Department of the centralized management of financial adjusted to the financial personnel on a trial basis, and the use of the "unified management, grading responsible for the" principle of management. and adopts the principle of "unified management and hierarchical responsibility" for management. Financial Audit Department is specifically responsible for the Group's financial supervision of all types of assets, financial analysis and financial reporting and financial management of the branches and subsidiaries and financial internal audit of accounting documents and other businesses, giving full play to the functional role of the Department of Finance and Audit.
V. Strong rectification of the financial order
According to the Municipal Bureau (the company) of the financial order of the special rectification of the work of the arrangements and financial income and expenditure self-examination of the work program, the Group focuses on the Municipal Bureau of the "standardize the industry's business practices, to promote the healthy development of the tobacco industry, and for the country to create and accumulate more wealth," the work of ideas With the guiding ideology of "finding out the family background, revealing hidden dangers, promoting standardization, and facilitating development", the Group has been carrying out financial self-inspection work in strict accordance with the self-inspection requirements of the Municipal Bureau (Company). Financial Audit Department from strict and detailed, from top to bottom on the "off-the-books", "small treasury" and false (chaotic) costs, distortion of income distribution and accounting distortion and other issues of self-checking, and the implementation of strengthened economic responsibility audits and strengthen the financial order rectification Combined with the implementation of strengthening the economic responsibility audit and strengthening the financial order rectification, in accordance with the principle of "rectifying while reforming", the problems identified will be divided into categories according to the time, nature, etc., from which to look for operational and management loopholes, and targeted to designate the rectification measures, and rectification in place by the deadline. Through this self-examination, effectively strengthen the supervision of state-owned assets.
Sixth, strengthen the role of capital management
In order to standardize the order of the Group's economic operations, strengthen the capital management of branches and subsidiaries, reduce and eliminate the risk of the use of funds, improve the efficiency of the use of funds, and promote the Group's healthy development. The Group Company has incorporated the Fund Management Center of the Group Company into the unified management of the Municipal Bureau (Company) Settlement Center since --- month. In order to ensure the smooth and timely entry of the Group's fund management center into the settlement center of the Municipal Bureau (Company), we have carried out careful and strict audits and compilation of the annual and monthly budgets of fund income and expenditure of each sub-subsidiary, the budget of management expenses, operating expenses and financial expenses in accordance with the requirements of the settlement center of the Municipal Bureau (Company). At the same time, in order to ensure that all the work is carried out in an orderly manner, emphasized that all branches and subsidiaries to increase the collection of payments to ensure the normal economic operation of the Group Company.
-- year our share capital structure will undergo major changes, the company's financial management system will be ready to make corresponding adjustments in the cost management, capital budgets, expense management will also meet many new requirements and new contradictions, the financial audit department will be in the company's leadership under the correct leadership, do a good job in -- year personal work plan, give full play to the subjective initiative of all the staff, and constantly change the style of work, adjust the work idea, according to the actual situation
Daily work summary of the company's financial department 4
20 - year, in the leadership of the support and help, I and unit colleagues of the unity and cooperation, in a pragmatic spirit of work, better to complete the work of the task, made the necessary achievements, is now on the end of the 20 - year-end personal work situation is summarized as follows:
In accordance with the requirements of the Municipal Finance Bureau of the fixed assets account and other bank accounts for the current account for each check and make adjustments to the accounts and report the work. At the same time, in accordance with the audit system on the allocation of funds for a rigorous audit, now the audit is basically completed. According to the spirit of financial budgeting, combined with the actual expenditure of the Office, after careful study and calculation, according to the time required to complete the budget reporting.
Second, to ensure that the normal allocation of funds, and strive for funds, improve the efficiency of the use of funds
To strengthen the coordination of efforts with the city, district finance, in order to be able to plan the arrangement and use of funds, in order to ensure that the airport office under the normal operation of the work of the Office of the financial management, and try to reduce unnecessary expenditure, and to tap the potential for savings. In the daily office, make full use of the network office system, reduce the circulation of paper and other material consumption. Through saving potential, achieved better results.
Third, attentively participate in business training, to adapt to the requirements of the new situation
In recent years, the city and district finance bureaus to increase the budget management reform efforts, and constantly launch new reform initiatives. This year, fixed assets into the financial "fixed assets dynamic management" and so on. Reform to the accounting work has brought many new changes, which requires continuous learning to adapt to the requirements of the new situation, for which I am attentive to participate in various types of business training organized by the Finance Bureau. In accordance with the "learning system, personalized information, diversified forms" requirements, through learning to improve their own business quality and business skills.
Fourth, the future work plan
Do a good job of financial planning and management, to strengthen the analysis of the implementation of financial plans and control, and strengthen the financial prior to participate in the decision-making work from the source of good financial management, for the leadership of the decision-making to bring useful decision-making information. Strengthen the accounting and accounting work, in accordance with accounting standards and accounting system in accordance with the strict review of accounting vouchers and vouchers, to eliminate all unreasonable expenditures, and continue to strengthen the serious over-budget expenditures for strict control. The income and expenditure accounts are refined and controlled to three levels, and analyzed carefully. On-time withdrawal of labor union funds, employee welfare and personal income tax work, timely payment of employee medical insurance and taxes. In the use of the project and earmarked funds, in strict accordance with the "earmarked" principle, the use of funds for various projects to monitor and manage the audit department with the audit of the funds to do a good job.
Corporate Finance Department daily work summary 5
20 - year, our school finance according to the Bureau of Education early work plan and the requirements of the school financial plan, in line with the purpose of serving the development of special education to standardize, rational, efficient use of education funds, for the development of education in the school to provide protection as the goal, seriously and carefully carried out Work, in the "innovation", "implementation" on the effort, a good job of budget, funding, expenditure management, financial supervision, maintenance and other work, in order to complete the school's work in 20 - the task has made certain efforts.
First, financial management
1, actively grasp the internal financial management work, standardize the unit income and expenditure, and promote the orderly development of financial management.
2, conscientiously implement the "Compulsory Education Law", and actively implement the management mechanism of funds for the compulsory education sector, standardized and rational use of per capita public funds.
3, conscientiously fulfill the school budget management, strictly in accordance with the regular budget requirements for the preparation of revenue and expenditure budget, and according to the budget implementation, comprehensive and rational arrangement of all educational expenses, to provide financial support for educational development.
4, with the school's internal audit of financial income and expenditure, the school administrative accounts and canteen accounts to do a period of one audit, and timely reporting of the audit report.
5, standardized the issuance of school subsidies.
6, to do with income and expenditure, not debt consumption.
7, take school maintenance seriously. According to the need to determine the maintenance program, the small repairs do not wait, and strict quality control, improve the school teaching conditions.
Second, fixed asset management
According to the relevant provisions of the fixed asset management, strengthened the custody, use and maintenance of fixed assets in schools. The school increased fixed assets in a timely manner into the accounts, regular inventory verification of fixed assets, to ensure that the accounts are consistent with the table, the accounts are consistent. This year, the fixed assets account re-entry details, and according to the requirements of the State-owned Assets Supervision Bureau, the verification of the assets of the whole school, on time to complete the State-owned Assets Supervision Bureau organized by the three-year asset clean-up and all the asset card entry, account processing work.
Third, increase funding
In order to make full use of the various educational funding policies, the school multi-channel funding for education, and effectively provide financial security for the development of special education.
1, to fight for the main channel of financial allocation input, make full use of the policy to provide the mouth and channels for education funding.
2, actively raise funds, and strive for the community and individual donations for education, give full play to the power of the teaching staff, extensive contacts, and strive for extra income in advance. And manage to make good use of donations from various sources, disability assistance, scholarships.
3, strive for special funds, strengthened with the higher authorities and external contacts, for special and subsidized funds to our school's input.
Fourth, standardize the behavior of school fees
1, according to the rules of charges. Continue to exempt tuition, miscellaneous fees, boarding fees, only a moderate amount of food charges in accordance with the law. And increase the meal fee remission.
2, standardized publicity. Adhered to the meals before charging a public notice, charged by the month.
3, standardized bills. Do use a unified special bills, have a receipt, a January open.
Fifth, standardized school procurement
Where the school needs to purchase items belonging to the government centralized purchasing directory of items, in strict accordance with the Education Bureau issued a government procurement process for the operation of the procurement procedures in accordance with the provisions of the procurement procedures and entrusted to the centralized purchasing agency (Government Procurement Center) procurement.
Six, other routine accounting work
1, all units of income and expenditure in a timely manner, and monthly accounts of a variety of tables, and timely submission of tables and reports to the outside world.
2, the Education Bureau and other higher authorities issued by the need to fill in, statistics of various data, information, etc., truthfully and conscientiously complete, and submit on time.
3, in a timely manner to do a good job in the purchase, receipt and write-off of bills.
4, timely completion of other work assigned by the superior.
In addition, continue to strengthen the study of business, seriously understand the spirit of education documents, and actively participate in the Education Bureau and the Finance Bureau of the organization of the accounting training, improve the quality of business and working ability, excellent completion of the accounting tasks of the year. The future will continue to work hard to do a better job.
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