The summary of financial work can be described from three aspects: 1. First, it can describe the problems and solutions encountered in the process of financial work; 2. Then you can describe the knowledge and professional skills you learned during your work; 3. Finally, you can describe the shortcomings you found in your work and the improvement methods.
Financial Work Summary Template 1
I. Expenses and cost management
1, standardize the accounting management of inventory materials, strictly control the reasonable reserve of material inventory, and reduce capital occupation. The acquisition system has been established, which has changed the fuzzy cost of amortization to a certain department from the date of purchase, regardless of the need, use and purchase of any department.
2. Refine the cost management on the original basis, strengthen the management of transportation cost items, and calculate the actual consumption items of each vehicle in different categories, so as to truly reflect the current transportation cost of each vehicle. It provides a reference for the performance management of transport vehicles.
Second, the basic work of accounting
(1) Earnestly implement the Accounting Law, further guide financial personnel to strengthen the basic work of finance, standardize the preparation of accounting vouchers, strictly examine the rationality of original vouchers, and strengthen the management of accounting files. All costs and expenses are classified according to departments and projects, and will be shared with expenses at the end of the month, reflecting departmental benefits.
(2) For the first time, the national financial department rated Kelai Company. We suddenly accepted the inspection without any preliminary preparation, but Changning District Finance Bureau still affirmed the basic financial management of Kelai Company. The financial rating given to Kelai Company is also the highest score given to a company in the history of the evaluation team.
(3) Prepare all kinds of financial statements required by the company and the group company within the specified time, and declare all taxes in time. Actively cooperate with relevant personnel to do a good job in the mid-year audit, year-end pre-trial and fiscal and tax inspection of the group company.
Three. Financial accounting and management
(1) Supervise and audit the income and cost of branches and business points according to the company's requirements, and formulate corresponding financial systems. Unified accounting standards, timely communication, close contact in daily work, pay attention to put forward some guiding opinions on their own work, and established good cooperative relations with the accounting departments of branches and outlets.
(2) Calculate the business tax and personal income tax correctly, pay taxes in full and on time, actively cooperate with the tax authorities to use the new tax declaration software, find and correct problems that violate tax laws and regulations in time, keep in touch with the tax authorities, and obtain their support and guidance.
(3) After intense work, strengthen team building and build a team with comprehensive business and high work enthusiasm. As a manager, we should fully observe people's strengths, employ people's strengths, gather people's strengths, develop people's strengths, and give full play to people's subjective initiative and work enthusiasm. Improve the overall quality of the team and establish a new image of pioneering, innovative, pragmatic and efficient departments.
(4) As a grass-roots manager, I am fully aware that I am not only a manager, but also an executor. If you want to lead a good team, you need to be familiar with the business and be responsible for the specific work and business. First of all, you should set an example, so as to ensure that everyone can take the initiative to undertake the work under the condition of tight personnel.
Financial work summary model II
In 20 _ _ _ _, our department conscientiously implemented the "three rural" principles and policies of the Party and the country, strictly implemented the relevant provisions of financial laws and regulations, operated according to law, formulated and improved the construction of internal control system, strengthened cost awareness, actively expanded operating channels, reduced expenses, and improved the accounting level and operating efficiency. Under the leadership of the Party Committee of the Associated Press, we worked hard to complete the tasks assigned by the Office of the Director of the Associated Press, closely cooperated with the work of other departments, and put the main work on serving the grassroots, and successfully completed all the work this year. This year's work is summarized and reported as follows:
1. Set reasonable business objectives to ensure the completion of the annual indicators. At the beginning of the year, in line with the principle of "benefit first", according to the business objectives and tasks set by the Provincial Association and the completion of the Bank's business objectives in the previous year, the objectives and tasks of organizing funds at various outlets were scientifically and reasonably formulated, and the first quarter fund mobilization meeting was held on 1 month 1 day, which further improved the ideological understanding of all employees and clarified the objectives and tasks of organizing funds. In February, the accounts of various business outlets were repeatedly calculated, various financial indicators were reasonably set, the responsibility system for business objectives was signed with the directors of various outlets, the comprehensive assessment methods for business management were revised and improved, and the business direction and responsibility objectives of various outlets were clarified. 1 1 month, according to the actual completion of the business objectives of each outlet, combined with the changing characteristics of the local market economy, adjust the business objectives of each outlet in time, and further lay the foundation for the smooth realization of this year's profit plan. At the end of June 1 1, the balance of various deposits was RMB, an increase of RMB over the beginning of the year; The balance of various loans is RMB _ _ _ (including discounted RMB _ _ _ _), an increase of RMB _ _ _ _ over the beginning of the year; The balance of non-performing loans was _ _ _ billion yuan (excluding debt-paying assets), down _ _ billion yuan from the beginning of the year, and the proportion of non-performing loans in all loans was _% (including discount), down _% from the beginning of the year; The total book surplus of the whole jurisdiction was million yuan, an increase of million yuan over the same period of last year. It is estimated that by the end of 65438+February, the balance of various deposits will reach RMB, an increase of RMB over the beginning of the year; The balance of various loans is RMB, an increase of RMB over the beginning of the year; The balance of non-performing loans was RMB million, down RMB million from the beginning of the year, and the proportion of non-performing loans was%, down% from the beginning of the year. The whole area realized income of RMB million, expenditure of RMB million, and book surplus of RMB million.
Two, strengthen financial management, standardize financial behavior, and strive to increase revenue and reduce expenditure.
1. According to last year's financial management experience, combined with the actual situation of this year's reform, based on the principle of "total control, benefit priority, fixed expenditure, over-quota approval, stopping over-quota expenditure, financial disclosure, democratic financial management", we will implement annual quota control on expenses such as utilities, public fees, post and telecommunications fees, and pay business entertainment expenses in strict accordance with 5‰ of interest income. Other expenses must be reported to the Associated Press for approval, and the next reply will be regarded as. At the same time, considering all aspects of the situation, an extra fee of _ _ _ _ yuan was added to each outlet, thus ensuring the expenses required for the operation and management of each outlet.
2, standardize financial behavior, reasonable control of financial expenses. Continue to implement the "financial management measures" and "expense reporting system" of _ _ _ city rural credit cooperatives. Under the management of the expense management committee of the Associated Press, the scope, standards, examination and approval authority and procedures of financial expenses have been regulated in detail, and the management system of the expense management committee has been continuously improved. All expenses except the approval fee will be reported to the expense management committee for study and approval in advance. By the end of 1 1, the expenses approved by the financial management committee are RMB, including RMB.
3. Reduce the proportion of interest-free funds and strengthen the management of interest receivable. By the end of 1 1, the book balance of interest receivable of our bank was RMB _ _ _, which exceeded the risk control warning line of the banking supervision department. My department according to the actual situation, at the request of the Secretary's office, adhere to the principle of "who divides the area, who is responsible for cleaning up", tracking and urging the outlets to clean up within a time limit. As of the end of June 1 1, the balance of interest receivable was RMB _ _ _ _, and it is expected that the clearing of interest receivable will be completed by the end of the year.
Three. Timely collection of illegal investments, standardize investment behavior According to the requirements of the banking supervision department and the provincial association to clean up illegal investments, increase the collection of illegal bonds and insurance investments, and timely collect Shen Yin government bonds and insurance investments of _ _ _ _ _ _ million yuan through door-to-door collection and negotiation, telephone inquiry and online inquiry, and consignment. At present, there is still an insurance investment of RMB _ _ million, and we are continuing to negotiate with Pacific Insurance Company for compensation. Pay close attention to the custody of southern securities. Once the creditor's rights are confirmed, the investment of _ _ _ _ _ million yuan in national debt of Southern Securities will be recovered in time. In order to standardize the investment behavior and ensure the safe and efficient operation of funds, our department formulated the Measures for the Administration of Investment Business of Rural Credit Cooperatives in 10 this year, which stipulated the investment business behaviors such as fund lending, bond trading and bond repurchase in the inter-bank bond market. /kloc-since October, the provincial association has been entrusted to buy bonds in the inter-bank bond market for RMB _ _ _ _ _ _ _, and at the same time, it has carried out short-term fund lending business with the provincial association, which has improved the efficiency of fund use.
Four. In order to further deepen the reform of rural credit cooperatives and make good use of the national financial support policy, we applied for issuing special bills of _ _ _ _ yuan from the central bank. According to the Notice of the Ministry of Finance on the Pilot Reform of Rural Credit Cooperatives (Guo Fa [20 _] 15) and the Measures for the Operation of Special Central Bank Bills for the Pilot Reform of Rural Credit Cooperatives of the People's Bank of China (Yinfa [20 _]18/0/), and the Implementation and Assessment Guidelines for the Financial Support Scheme for the Pilot Reform of Rural Credit Cooperatives (? In the second quarter, the central bank successfully applied for the issuance of special bills of RMB _ _ million, and the conditions for applying for early payment were met at the end of the second quarter.
Five, enrich the capital, enhance their business strength and ability to resist risks. According to the requirements of rural credit cooperatives of "self-financing, self-financing, self-management, self-financing and self-bearing risks", * * * increased its share capital by RMB _ _ _ _ _, which effectively supported local economic development, strengthened its services to agriculture, countryside and farmers, and enhanced its own operational strength and risk resistance.
Six, strengthen the construction of internal control, blocking the occurrence of economic cases.
1. In order to further standardize the business operation of rural credit cooperatives, strictly implement various internal control systems, strengthen internal management, promote the legal and compliant operation of various business outlets, and prevent all kinds of cases from happening, we revised and supplemented the Measures for Punishment of Rural Credit Cooperatives for Violating Business Management Regulations and Business Operating Procedures in _ _ _ _. The internal control system assessment is divided into seven parts: financial accounting part, information technology part, capital operation part, supervision and audit part, and safety part. By means of punishment, we can effectively standardize various business operation norms, improve the professional quality of all staff, strengthen risk prevention and prevent illegal acts.
2. 10, 2 10 launched the "accounting mutual audit inspection" activity from June 0 to 25. Our department, together with the Supervision and Audit Department, selected five outlets including _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ After the activity, our department and the supervision and audit department clarified some operations and formulated the key points and methods of accounting guidance and inspection in the future. This activity not only adapted to the operation requirements of the new business system, standardized the operation behavior of accounting cashier business, but also further improved the internal control system and eliminated potential safety hazards.
Seven. Strengthening account management, cash management and RMB management to prevent financial risks Since the beginning of this year, in order to strengthen account management and cash management of the Bank and meet the business supervision needs of the banking supervision department and the People's Bank of China, account management inspection and large cash inspection have been carried out respectively. The inspection is divided into three stages:
In the first stage, according to the Measures for the Administration of RMB Bank Settlement Accounts and the Measures for the Administration of Cash, all grass-roots outlets first conduct self-inspection and form a self-inspection report and report it to our department;
In the second stage, our department will summarize and analyze the self-inspection reports of various outlets, and form a report to be submitted to the banking supervision department and the People's Bank of China;
In the third stage, cooperate with the banking supervision department and the People's Bank of China to conduct spot checks on all outlets. Inform the illegal cash withdrawal and illegal opening of basic account found in the inspection, and punish relevant personnel in combination with punishment measures, requiring rectification within a time limit. Through on-site guidance and problem discussion, the inspection has improved the theoretical level and business ability of the backstage staff of grass-roots outlets, standardized our business operations such as account opening, change, account cancellation and RMB cash deposit and withdrawal, and further ensured our legal and compliant operation.
In July, combined with the "Anti-Counterfeiting Publicity Week" held in the whole city, anti-counterfeiting publicity activities were actively carried out in farmers' markets, Xincheng streets and other places. This anti-counterfeiting activity not only enhanced the anti-counterfeiting and anti-counterfeiting ability of backstage staff, but also improved the public's anti-counterfeiting awareness and identification ability of Canadian currency, effectively preventing financial crimes and financial risks.
Eight, strengthen training, strengthen counseling, improve the level of accounting work.
1. Take advantage of the opportunity of the regular accounting meeting, organize all outlets to host accountants to learn the Operating Rules for the Collection of Administrative Confiscations, the Administrative Measures for Bank Acceptance Bills of Municipal Rural Credit Cooperatives, and the Operating Rules for Bank Acceptance Bills of Municipal Rural Credit Cooperatives. After the comprehensive business was launched, the accounting, bookkeeping and savings personnel entrusted by various outlets within the jurisdiction were trained in operational business respectively, and the theoretical and operational practice examinations were conducted. Only those who have passed the exam are allowed to work. Since the beginning of this year, the Ministry of Finance has successively issued three accounting training textbooks, namely, Cashier Training Textbook, Accounting Voucher Compilation and Binding Standard, and Rural Credit Cooperatives Statement Compilation Instructions and Related Requirements, and conducted separate training for cashiers according to the contents of Cashier Training Textbook. Through many times of study and training, the theoretical knowledge level and practical operation ability of backstage staff have been continuously improved, ensuring that backstage staff can adapt to the new business system operation requirements after going online.
2. accounting check and consulting. Conduct on-site inspections on the implementation of the basic accounting cashier system, work quality, financial system implementation and management of important blank vouchers in each business outlet under its jurisdiction every quarter, promptly correct the problems existing in the inspection on the spot, impose fines and notifications on the relevant responsible persons for violations, and promote the outlets to seriously implement various rules and regulations.
Nine, the next year's work objectives
1. Strengthen the business training and assessment of counter personnel, organize technical training and skill level evaluation, and strive to improve the quality of business personnel.
2. Carry out the research on teller system, and strive to implement the teller system as soon as possible.
3, improve the internal management system, do accounting according to law, compliance management.
4. Strengthen accounting guidance and inspection to eliminate potential safety hazards.
Financial work summary mode 3
The finance department closely focuses on the development direction of the group company, and while providing services for the whole company, it carefully organizes accounting and standardizes various financial basic work. From the perspective of financial management and strategic management, we will continuously improve the quality of financial services with cost as the center and funds as the link. I have done a lot of meticulous work:
First, strictly abide by the financial management system and tax laws and regulations, earnestly perform their duties and organize accounting.
The main responsibility of the finance department is to do a good job in financial accounting and conduct accounting supervision. All staff of the Finance Department have been strictly abiding by the national financial and accounting system, tax laws and regulations, the financial system of group companies and other national financial laws and regulations, and earnestly performing the duties of the Finance Department. From charging to cashier's operation of original income and expenditure; From the weighbridge to the input of basic statistical data and the compilation of statistical reports; From reviewing the entry of original vouchers and accounting vouchers to preparing financial and accounting statements; From the calculation of various taxes and fees to tax declaration and payment; From the arrangement of capital plan to the unified distribution and payment of various funds, every financial staff is diligent, hardworking and conscientious, and earnestly implements the enterprise accounting system, realizing the timeliness and accuracy of accounting information collection, processing and transmission.
Second, take the implementation of erp software as an opportunity to standardize the basic financial work.
After two months of erp project preparation and preparation, the Finance Department started to initialize the modules of erp project sales management, procurement management, contract management and inventory management according to the requirements of the new enterprise accounting system and the actual situation of the group company. The setting of basic information such as suppliers, customers, inventory and departments is based on the actual business process, and the problems and deficiencies found in statistics and sales are improved and perfected. For example, set up an "inventory price adjustment sheet" to make the sales price of oil products run according to the established process specifications; Set up general purchase orders and special purchase orders, and standardize the operation processes of general purchase business and special purchase business; On the basis of cleaning up all the physical assets in cooperation with the physical management department of the asset department, the physical assets are divided into 9 categories, and the initialization of the inventory management module of erp system is completed on this basis. The erp system was put into operation in early August, and the original statistical software was put into operation in early 10. At present, the financial accounting module has been upgraded to erp system, which runs well.
Three, the development of financial cost accounting system, strict control of costs.
According to the enterprise economic responsibility indicators issued by the group at the beginning of the year, the finance department decomposes the relevant economic responsibility indicators, formulates cost accounting plans, reasonably confirms income, unifies cost accounting standards, carries out cost accounting work of hospital departments, and conducts performance appraisal of departments. In the process of financial implementation, strictly control expenses. The Finance Department shall summarize the implementation of income, cost and expenses once a month, analyze the operation and index completion of each responsible unit in the middle of each month, and assist the responsible person of each responsible unit to strengthen management and improve economic benefits.
Four. Orderly fund regulation and control, and reasonably control the overall fund scale of the Group.
Because the price of raw materials market is unstable and the sales market is changeable, it needs to occupy a lot of money in oil production and sales. To this end, on the one hand, the finance department timely reconciles with customers, strengthens the timely withdrawal of sales payment, and makes the fund arrangement fair and transparent, first urgent and then slow down; On the other hand, according to the management policy and plan of the group company, we should arrange the financing schedule and quota reasonably with the finance department, and promote the orderly development of the production and operation of the whole group through comprehensive control with funds as the link.
Five, strengthen the construction of financial management system, improve the quality of financial information
In order to further standardize the financial work of the Group and improve the quality of accounting information, the Finance Department has formulated a comprehensive financial management system according to the actual implementation of the Detailed Rules for the Management of Financial Revenue and Expenditure originally formulated by the company, including the organization and post responsibilities of the Finance Department, financial accounting system, internal control system, erp management system and budget management system. Through the division of responsibilities of financial personnel, the timeliness of submission time, accuracy of data, standardization of report format and integrity of accounting statements are systematically stipulated, so as to gradually improve the quality of accounting information and provide reliable and useful information for leadership decision-making and financial analysis of managers.
At ordinary times, the Finance Department will hold regular or irregular communication meetings to solve the problems in the preliminary work, arrange the main work in the later period, and gradually standardize various financial behaviors, so that all aspects of financial work can be effectively operated and controlled according to certain financial rules and procedures.
Six, carried out tax-related business and the implementation of enterprise accounting system, accounting law and other financial laws and regulations of self-inspection activities.
In order to standardize financial behavior and cooperate with the inspection and audit of year-end and early next year's final accounts, the Finance Department organized a series of financial self-inspection activities in the group's year-end final accounts, such as cleaning up the current accounts of affiliated enterprises before the year-end final accounts, checking the unprocessed projects in the construction in progress, and timely tracking and invoicing the paid financial interest expenses. Cheng hired a tax agency to pre-check the accounting treatment in, and rectified the problems found in the audit and self-examination in time, thus reducing the tax-related risks.
Seven, organize financial personnel training, improve team cohesion.
The Finance Department organized two groups of training and experience exchange meetings for financial personnel, summarized the work of the whole financial system and prospected the expected work plan, and divided the financial personnel into two groups: accounting, cashier, statistics and charging, and discussed them in groups to solve the problems existing in practical work in time. Through the special lecture of Nanfeng Certified Public Accountants on internal control and tax risks, the tax knowledge of financial personnel has been enriched. Invite the audit department, finance department, assets department and financial personnel to have in-depth exchanges. It has strengthened the cooperation of all departments in the whole financial chain, strengthened the sense of responsibility of accountants in all positions, and promoted the exchange, cooperation and unity of all positions.
Eight, put forward a comprehensive budget management plan, establish a comprehensive budget management model of the group company.
The financial department puts forward a comprehensive budget management plan according to the realization of business objectives and various cost accounting indicators. According to the business objectives and development goals set by the enterprise, the comprehensive budget management is decomposed into various economic responsibility units of the enterprise, and a scientific and complete index management control system with a series of budget, control, coordination and assessment as its contents is established. According to the data and business data of previous years, a series of budget indicators such as cost budget, sales budget, personnel budget and profit target budget are formulated, hoping to effectively allocate enterprise resources, improve management effect and realize enterprise goals through "decentralized centralized supervision".
In order to achieve the overall budget management and overall development goals of the Group, the work of the Finance Department has a long way to go. To this end, we need to continue to do a good job in the following aspects:
1, do a good job in the settlement and payment of income tax in the first half of the year and the first quarter, and reasonably reduce various tax risks.
2. According to the comprehensive budget management system and budget management indicators, follow up the budget implementation, monitor the implementation of budget expenses and the preliminary audit of over-budget expenses, provide accurate and timely monthly summary analysis of budget implementation, and put forward feasible measures or suggestions to realize the budget indicators of the group and each unit.
3. Cooperate with the group headquarters to carry out special inspections on income, cost and expenses, strengthen the control and implementation of non-production expenses and controllable expenses, and never overspend those that cannot be overspent.
4. Strengthen fund management, allocate funds in a unified way, and regulate various operating funds according to the work plan of the fund department of the group headquarters.
5. Continue to improve various financial management systems and internal control systems, such as financial accounting management system, internal control system for sales and collection, procurement and payment, accounting, statistics, fees, cashier and other financial personnel post evaluation methods.
6. Strengthen the study of financial personnel's business knowledge, enterprise accounting system and relevant national financial laws and regulations, and gradually improve the professional knowledge, skills and professional judgment ability of financial personnel in combination with the assessment methods for financial personnel.
Financial work summary mode 4
In a blink of an eye, we sent away 20 years and ushered in a brand-new 20 years. Looking back on the past 65,438+0 years, we have gained a lot. As a unit cashier, I have done my due duty in four aspects: receipt and payment, reflection, supervision and management. While constantly improving my working methods, I have successfully completed the following tasks:
1. Daily company cash reimbursement business. It is mainly the cash expenditure of daily expenses, which can only be paid after the signature of the manager, department head and general manager.
2. Daily bank account transactions. Including bank transfer, account entry, bank cash receipt and payment, current account use check, bank-enterprise reconciliation, etc.
3. Prepare bank journals and cash books according to cash receipts and payments documents and bank documents.
4. Count the cash on hand to ensure that the accounts are consistent with the facts.
5. Check the bank balance and book balance.
6. Custody of bank checks and company seals
7. Input payment orders, responsibility accounts and settlement documents in time for each project, generate temporary vouchers, and submit them to accountants for accounting in time.
8. Summary of Financial Work of Civil Servant Wage Payment Construction Enterprise
9. Tax declaration and payment of branches of group enterprise income tax
10. Participated in the training of financial personnel organized by the Group.
1 1. Other temporary work assigned by the leaders.
Looking back on the past year, whenever I finished a task, I always felt gratified and practical. In the new year, I need to be more active in my work and more serious and responsible in my attitude. In addition, I can make this little progress now, thanks to the help and communication of leaders and predecessors. I really feel the concern and expectation of the leaders and sincerely admire their profound knowledge and rich practical experience. As an ordinary employee, we can successfully complete the task in the past year, mainly because of various
With the care and strong support of the first-level leaders, they adopt various flexible ways and methods to solve problems and try their best to contribute to the company.
Ordinary work does not mean the end of the pursuit. I am in a relatively ordinary job, and I want to realize my ideal and pursuit. No matter what the result is, no matter how ordinary it is, it can't be mediocre. What's more, the pursuit process itself is a kind of growth and progress. In the new year, I must be more strict with myself, participate in various activities and studies of the company, study hard last year's work, narrow the business gap, make my future work more rigorous and orderly, make my own efforts for the development of the company with a more practical attitude, and never live up to everyone's expectations of me! At the same time, I sincerely hope that leaders and predecessors can guide me in my work and help me ideologically, and I will try my best to play my due role in the further development of the company.
Finally, I sincerely thank every colleague and leader around me again. With such good colleagues and leaders, I believe our company will be better tomorrow in such an excellent group! And we will also gain infinite hope!
Financial work summary mode 5
In 20__ years, with the correct guidance of the company leaders and the strong support of various departments, the financial work of the finance department has made certain progress. 20__ annual financial work is summarized as follows:
I. Accounting Work
As we all know, accounting is the most basic and important work of the financial department, and it is the cornerstone and foundation of all financial work. With the continuous expansion of the company's business, how to strengthen the standardization, scientificity and rationality of accounting work has become a new topic in our financial work. In order to achieve this goal, the finance department mainly carried out the following work:
Establishing accounting standards and realizing standardized management of accounting. According to the needs of road and bridge project accounting, tax declaration and capital budget, the financial department has set up accounting subjects, formulated detailed secondary and multi-level details, and clearly defined the accounting scope of each subject.
The specific points are as follows:
(1), standardize daily accounting treatment such as bookkeeping, settlement and reimbursement, complete procedures, accurate figures and clear accounts, and prepare accounting statements and accounting analysis reports on a monthly basis.
(2) Regularly check the warehousing, receiving and scrapping of cash, bank deposits, raw and auxiliary materials, low-value consumables and spare parts with the accountant of the project department.
(3), accurate and timely registration of all kinds of books, and make the accounts consistent. Provide timely and accurate data required by all parties, and work in strict accordance with the workflow of financial management system.
Second, the internal control management
1, establish the cashier accounting system, and the accountants of each project department will post the accounts in time on the day when the economic business happens, so as to realize the daily settlement, facilitate the unified control of the company, and provide the fastest and most effective first-hand information for the company to plan funds and control expenses in a unified way.
2. Established the material accounting system. Each project department will log in the outbound materials and inbound materials in time when the materials are in and out of the warehouse on the same day, which is convenient for the headquarters to dynamically grasp the material usage and inventory situation of each project department, so as to achieve fast turnover, less inventory and less capital occupation.
Third, tax planning and financing.
1. The finance department should properly handle the external financial relations in addition to the internal financial relations of the company, so as to achieve the company's goals and tasks. Over the past 20 years, we have cooperated with a number of guarantee companies and established a good partnership. We have also established good bank-enterprise relations with Huizhou Bank, China Bank, China Merchants Bank and Hangzhou Bank.
2. Established a good relationship with the tax authorities and successfully completed the information declaration required by the tax authorities, banks, statistics bureaus, streets, construction committees and other relevant departments.
Fourth, the problems existing in the finance department and their solutions
1. The enforcement of relevant systems and regulations is insufficient. For example, in terms of fund payment, expense reimbursement, etc., the financial supervision function is truly exerted, and those who do not meet the requirements are resolutely refused to pay.
2. The fixed assets accounting system has not been established, so it is necessary to make full use of the existing fixed assets module to establish a subsidiary ledger to facilitate the daily accounting management of fixed assets.
3, financial personnel from all walks of life, should strengthen the internal training of financial personnel, through learning, training, communication to gradually improve themselves, promote internal communication, better upload and release.
The above is what Bian Xiao shared today, and I hope it will help everyone.