School financial personal work plan 1 1. Establish a correct service concept;
According to the requirements of financial work, combined with the specific situation of our school, strictly enforce financial laws and regulations, strengthen property management, be diligent and frugal, use funds scientifically and rationally, strive for funds to the maximum extent, improve school conditions, make them meet the new school standards, and provide good material guarantee for school education and teaching. All the logistics staff serve the teachers and students of the school wholeheartedly on the principle of being realistic, innovative, in place and scientific.
Second, do a good job in daily work:
(1) financial work:
1. In the financial work plan for xx year, the school should accurately do the annual budget work and strictly implement it. Do a good job of year-end final accounts in an all-round way, provide reliable data for school education decision-making, and ensure balance of payments.
2, strengthen process management, timely statistics of the use of education funds, so that the tail code is clear and the information is accurate, and report to the principal every month to provide a basis for leaders to use funds reasonably. Report the use of funds to employees at the end of the year and strengthen financial supervision.
3, cooperate with the guidance office to do a good job of grants, textbook fee relief.
4. Require accountants and cashiers to strictly implement the financial system, abide by post responsibilities and report all kinds of information on time.
(two) the management and use of facilities and equipment:
1. Strengthen the management of total assets, improve the borrowing and using system and rules of specialized rooms, improve the utilization rate of existing instruments and equipment, and open the experimental rate.
2. Regularly check the use and management of equipment in each special room, and record and handle it in time.
3, strengthen property management, new shopping in a timely manner, so that the accounts are consistent, the accounts are consistent, and the assets and capital verification work is completed by the end of the year.
(3) School canteen work:
1, canteen administrators and cooks are strict in purchasing, food and food collocation, food storage, hygiene and other aspects to solve the lunch problem of employees and prevent food poisoning.
2. Improve canteen facilities and purchase disinfection cabinets.
(four) the implementation of safety work to prevent accidents:
1. Before the start of each semester, conduct a comprehensive safety inspection of school buildings, boilers, wires and special rooms, and report to the principal in time if any hidden dangers are found.
2. Do a good job in school flood control, set up a leading group headed by the principal, arrange flood control personnel to be on duty and set up a rescue team, and conduct a major inspection before the flood season to get ready.
3. Make arrangements on duty during holidays to prevent the school from being stolen.
4. Sign a safety responsibility letter with logistics personnel, and make a detailed logistics work plan for xx years, so that everyone can participate in safety management.
(5) Do a good job in greening and beautifying the school to make it more and more beautiful.
1, comprehensively prune the flowers and trees, and water back the green water.
2. Change the soil that is not conducive to the growth of flowers and plants in the flower pond and implement base fertilizer.
3. Cooperate with the director of moral education to do a good job in environmental health.
School finance personal work plan 2 1. Organize financial personnel to participate in various trainings organized by superior organizations.
Organize financial personnel to participate in financial personnel training, raise awareness and continuously strengthen their own business level. Understand the framework of the new standard system, and master and understand the content, main points and essence of the new standard. Fully comply with the specification requirements of the new standards and skillfully use the new standards. Handle accounts and prepare financial related statements and forms.
Second, further improve the budget work and explore the law of primary school budget management.
According to the requirements of the financial department at a higher level, summarize the laws of large-caliber budget work, improve the predictability, * * and scientificity of budget work, and do a good job in the preparation and implementation of school departmental budgets. Prepare the annual budget and try to be realistic.
Third, strengthen and standardize fund management.
1, according to the new system and guidelines combined with the actual situation, accounting, do a good job in financial work.
2, do a good job at the same time, handle the coordination relationship with other departments.
3, do a good job of normal cashier accounting. According to the financial system, handle cash receipts and payments and bank settlement business, strive to increase revenue and reduce expenditure, make limited funds really play a role, and provide financial security for the school. Strengthen the accounting of various expenses. Keep accounts in time.
4, financial personnel must adhere to the principle of post responsibility system, impartially, set an example.
5. Complete other work temporarily assigned by the leader.
Fourth, financial management should be scientific, accounting should be standardized, expenses should be completely controlled, supervision should be strengthened, work should be refined, and the role of financial management should be effectively reflected.
Financial operation tends to be rational and healthy, which is more in line with the pace of the company's development. We should strictly manage the hardware of the school. School desks, stools, teaching instruments and equipment should be well managed and maintained in time, and lending is strictly prohibited. If there is normal damage, you should report the loss according to the loss reporting procedure. All classrooms, instrument rooms and offices should be strictly managed by personnel, and there should be procedures for changing. Damage and loss should be compensated according to the price. Manage fixed assets accounts.
Five, continue to do a good job of charging.
School fees are high-voltage lines, which are repeatedly applied by higher authorities. Therefore, this year, the school should strengthen the management in this area and charge no fees to students.
1, stop collecting student accommodation fees according to the requirements of superiors. Although the price bureau allowed the collection, it stopped for the benefit of farmers.
2. The education class teacher and the class teacher shall not charge any fees to the students for any reason.
3. Educate students to use genuine reading materials.
4, Xinhua Bookstore (basic training) or insurance company (student insurance) door-to-door service, allowing schools to provide convenient conditions, but it is strictly forbidden for leaders and teachers to intervene.
Six, set aside part of the funds for repairing the dilapidated and damaged places in the school.
Pay the audio-visual education fee (12 yuan/student) according to the requirements of the superior, and strive for the support of the superior.
In short, in 20xx, the school will take the reform as an opportunity to continue to strengthen financial management, constantly improve the professional ability of financial personnel, give full play to the functional role of finance, and creatively complete various plans.
First of all, personal opinion measures
It requires scientific financial management, standardized accounting, comprehensive cost control, strengthened supervision and meticulous work, and effectively embodies the role of financial management. Financial operation tends to be rational and healthy, which is more in line with the pace of the company's development. In the new year, I will take the reform as an opportunity to continue to strengthen cash management, improve the business ability of enterprises, give full play to the financial function, actively complete various work plans throughout the year, and serve the company to the maximum extent. Make greater contributions to the steady development of the company.
Two, strengthen the standardization of cash management, do a good job in daily accounting.
1, according to the new system and guidelines combined with the actual situation, accounting, do a good job in financial work.
2, do a good job at the same time, handle the coordination relationship with other departments.
3, do a good job of normal cashier accounting. According to the financial system, handle cash receipt and payment and bank settlement business, strive to increase revenue and reduce expenditure, make limited funds really play a role, and provide financial security for the company. Strengthen the accounting of various expenses. Keep accounts in time, prepare cashier's daily report and summary table, and submit them to the general manager for retention before the beginning of the month, strictly handle the check collection procedures, and issue cash tickets and transfer checks according to regulations.
School finance 3 1 personal work plan to further consolidate the achievements of accounting reform.
Doing a good job in accounting is the basis of doing a good job in school finance. Therefore, we must further standardize the basic accounting work and improve the accounting level on the basis of consolidating the accounting reform.
2. Improve the financial system.
On the basis of 20xx years' system construction, we will further formulate and improve the internal financial rules and regulations such as the Measures for the Financial Management of Non-trade and Non-operating Foreign Exchange in xx University and the Accounting Work System of Secondary Accounting Units in xx University, so as to provide a more perfect institutional environment for accounting work.
3. Further strengthen the informatization construction of the financial system.
Further play the role of financial private network in financial management and accounting; Further strengthen the website construction of the financial department, do a good job in the daily release of financial information, facilitate teachers' inquiry and improve office efficiency; Improve internal reporting system and develop financial analysis system to provide scientific basis for decision-making.
4, cooperate with the logistics department to do a good job of social reform.
Seriously sum up the experience of logistics reform in 20xx years from the financial point of view, revise and improve the economic management methods of logistics units, and make them realize a virtuous circle on the track of self-development; Set up a logistics supervisor to understand the logistics financial situation and assist the person in charge in logistics financial management; Expand the scope of logistics reform, formulate management measures for catering service centers, reception service centers and other departments, and cooperate with logistics departments to push logistics reform deeper.
5. Strengthen the professional training of accountants and improve the overall accounting level of accountants.
6. Broaden and improve the application of Tiancai software in management.
In 20xx, we will focus on the development of financial statement analysis system for financial directors and accountants of various departments, and financial index evaluation system for outgoing audit.
7. Manage and use all kinds of special funds.
Do a good job in the acceptance of 2 1 1 project, the filing of financial documents and the analysis of financial data and statistics. Master the use plan (planning) of 985 funds, and strengthen daily management, inspection, analysis and control.
8. Clean up accounting files and develop bill management software.
Organize, check and classify all accounting files, develop bill management software, and strengthen the management and supervision of bills.
9. Complete the first-level accounting of appropriations.
After the first-level accounting of wages is realized, the mobilization, persuasion, organization, coordination, data collection, accounting and post responsibilities of the first-level accounting of grants are completed, and the bank payment of grants is realized, thus improving the operational efficiency of grant management.
10. Strengthen the management and accounting of Ping An Mutual Fund and Housing Provident Fund.
Further strengthen the management of Ping An Mutual Fund, implement the responsibilities of financial departments, schools, hospitals and trade unions, and establish a scientific and modern management system of Ping An Mutual Fund.
1 1. Broaden the business of settlement center and realize financial innovation.
Resume some accounting business of the settlement center (mainly logistics funds); Cooperate with the campus card project, study and implement the campus card small wallet settlement function scheme; Study the scheme and method of capital appreciation; Participate in the research on the work of the national settlement center; On the basis of summarizing the collection of tuition fees for students in 20xx, we will further improve the collection of tuition fees in 20xx.
School financial personal work plan 4 I. Institutional setup
Wu Yongfu is the general manager and cashier, and Li Hongmei is an accountant.
Second, strict job responsibilities:
Abide by financial discipline, love their jobs, be loyal to their duties, be familiar with laws and regulations, adhere to principles, act according to law, be fair and honest, provide good services and keep secrets. To live a clean and honest life is to be responsible to the unit, to the leaders and to yourself.
Third, formulate the responsibilities of financial personnel.
According to the actual situation, our school has formulated the following staff responsibilities:
1, strictly implement the school financial budget and final accounts system.
2, familiar with the relevant policies and regulations, take the lead in implementing and do a good job of publicity and supervision. Have the right to refuse to pay fees that do not meet the requirements or have incomplete procedures and vouchers.
3, in accordance with the provisions of the system, accounting, reimbursement and budgeting and financial analysis. Complete procedures, well-documented figures, correct accounts, true and reliable situation, and properly keep account books, statements and other information.
4. Make a detailed account of funds every month to understand and master the situation of special funds.
5. Pay wages, allowances and bonuses to class teachers on time.
6. Do a good job of charging before school starts.
7. Improve service quality and service attitude.
8. Complete other work arranged by the General Affairs Director.
Four, strict implementation of financial management regulations
1, accounting personnel should strictly implement the national financial policy, financial discipline, perform the duties of supervision and inspection, report the financial revenue and expenditure of the school on time, put forward reasonable suggestions in time, and be good staff for the principal.
2, the correct preparation of annual and quarterly financial plans (budgets), in accordance with the prescribed procedures and deadlines, submit the monthly accounting, quarterly and annual statements (final accounts).
3. All the income of the school belongs to the unified management of the financial department, and the accounting issues bills uniformly printed by the Finance Bureau.
4. No one may misappropriate or sell all the property of the school. If it needs to be scrapped, it shall be declared according to the prescribed procedures with the consent of the principal, and the sale proceeds shall be transferred to the financial account in time.
5. The funds designated by the state shall be earmarked and accounted for separately.
6. Schools should obtain legal original documents (such as invoices, bills, receipts, etc.). ) for all external expenses. After the original voucher is signed by the handler, the inspector and the client, the cashier will pay and settle the account. All blank bills cannot be used as official evidence.
7. All expenses of the school adhere to the "one pen" system. Each office must put forward a plan for the use of funds ten days before the activity and report it to the principal for approval before it can be carried out. Within one week after the end of the activity, submit an expense account to the finance department with a valid bill signed by the principal. Otherwise, the expenses will not be reimbursed.
8. Bank account numbers and checks shall not be lent to any unit or anyone. When issuing a blank check, it must be strictly registered and a check must be processed. If the check is filled in incorrectly, it shall not be altered and shall be stamped with a void seal. If the check is lost, you should report it to the bank immediately.
9, financial personnel must abide by the monetary fund management system, cash on hand shall not exceed the limit approved by the bank, do a good job of anti-theft.
School financial personal work plan 5 1. Establish a correct service concept;
According to the 20xx work plan of the Finance Department of xx County Education Bureau, combined with the specific situation of our school, we should strictly implement financial laws and regulations, strengthen property management, be diligent and frugal, use funds scientifically and rationally, strive for funds to the maximum extent, improve the conditions for running schools, make them meet the new standards for running schools, and provide good material guarantee for education and teaching in our school. In line with the principles of being realistic, innovative, in place and scientific, we will serve the teachers and students of the whole school wholeheartedly.
Second, conscientiously do the following daily work:
1, according to the notice of XX County Finance Bureau and Education Bureau about 20xx annual budget standard, accurately formulate the school's annual budget and revenue and expenditure plan, and strictly implement it. Do a good job of year-end final accounts in an all-round way, provide reliable data for school education decision-making, and ensure the realization of three growth.
2, strengthen process management, timely statistics of the use of education funds, so that the tail code is clear and the information is accurate, and report to the principal every month to provide a basis for leaders to use funds reasonably. At the end of the period, report the use of funds to all faculty members and strengthen financial supervision.
3, strengthen the continuing training of accounting personnel, improve the professional level of accounting personnel, and do a good job in financial annual review and replacement.
4. Cooperate with the Communist Youth League to help poor boarders.
5, strictly implement the financial system, abide by job responsibilities, and report all kinds of information on time.
6, strict reimbursement procedures, the original documents of various expenses must comply with the provisions and requirements of the "Basic Accounting Work Standard". Reimbursement documents must be legal and formal invoices. Before acceptance, all documents must be signed by the person in charge, logistics director and manager.
7. Timely complete the collection of endowment insurance and basic medical insurance arranged by veteran cadres. Take photos of retired teachers.
8. Earnestly implement the measures for the management of state-owned assets of xx County Finance Bureau, cooperate with property management personnel to strengthen property management, keep accounts for new purchases in time, ensure that the accounts are consistent and the accounts are consistent, and earnestly complete the asset inventory at the end of the year.
9, financial personnel must adhere to the principle of post responsibility system, impartially, set an example.
10, complete other work temporarily assigned by the leader.
In short, in the new semester, I will improve my business operation ability, strive to make financial management scientific, standardize accounting, rationalize cost control, effectively reflect the role of financial management, actively complete various work plans throughout the year, and make greater contributions to the healthy development of the school.