Summary of the Company's Financial Work in the First Half of 20265438 +0-202 1 20265438 In the first half of the year, under the direct leadership of the Bank's leaders and with the strong support and cooperation of the Bank's employees, Qi Xin, the financial department of the Bank, worked hard together, closely focused on the objectives set at the beginning of the year, and successfully completed various tasks assigned by the Bank's leaders with a more solid work style and rigorous work attitude. The work summary report for the past six months is as follows:
I. Implementation of the work
1. The employees of the weaving department should study regularly to improve their business skills and legal awareness;
Every Monday, our department will learn relevant knowledge according to the arrangement of the leaders, including personnel education, safety law, basic knowledge of accounting, knowledge of laws and regulations, knowledge of tax law, ideological and moral quality, etc. Through the study, our employees have a deeper understanding of the importance of their jobs: the timeliness of uploading and issuing documents, the scientific nature of personnel education and training, and the safety of important blank vouchers for vehicle funds. It is often said that thought determines action and action determines implementation. My department noticed this, gave full play to effective execution, fundamentally changed their working attitude, mobilized their enthusiasm for work, completed their respective work well, and ensured the rapid and good development of work quality.
2. Complete the payment of hardware three insurances;
In the first half of the year, despite the shortage of manpower and heavy tasks in our department, in order to ensure the vital interests of employees, we used all available opportunities and time to transfer and pay the housing provident fund and medical insurance for 34 employees from the post office in time, which ensured the housing provident fund needed for employees' medical reimbursement and house purchase and safeguarded the vital interests of employees.
3. Cooperate with business departments, depending on the actors, and strive to complete the indicators and tasks assigned by the bank:
The survival and development of sub-branches are not the business of any department, but the business of every employee. Therefore, our department actively responded to the bank's call and made use of all available relationships to promote the development of various businesses, and achieved certain results: the average balance of business of Shangyitong, the ratio of savings deposit business to fixed activities, and the company's business all played a role in promoting to a certain extent. Especially in the collection of land-lost insurance money, our department responded positively, cleaned up the recovered land-lost insurance money in time, put it on the deposit and set it aside. It reduced the bank's funds in transit and improved the bank's capital utilization rate and yield.
4, the production work has been strengthened:
Safety work is more important than Mount Tai. The most important task of our department is to ensure the safety of vehicles, funds and tickets. In terms of vehicle safety, drivers are strictly required to regularly inspect and maintain vehicles. Drivers are strictly required not to drive under the influence of alcohol and fatigue. Dispatch vehicles in strict accordance with the regulations and timetable to ensure the vehicle safety and personal safety of the Bank. In terms of funds, the fund dispatchers of our department allocate funds in strict accordance with the reserve amount and the approval authority of fund allocation. Collect the over-limit funds of outlets on time and withdraw the funds in time. Strictly monitor the funds of outlets twice a day, pay attention to the abnormal trend of funds, and give timely feedback to prevent unsafe factors before they happen. In short, through education, study and practice, our employees' safety knowledge and awareness have been significantly improved, thus ensuring the safe development of our work and being recognized by superiors and departments at all levels.
5. Fully obey the arrangement and scheduling of bank leaders to ensure the smooth progress of branch logistics support;
Under the direct leadership of the business leaders and the guidance of the financial system, our department strictly follows the rules and regulations. I tried my best to control costs and save money, and I also achieved initial results. _ is a special tourist city with many tourists. In order to save money, we try to arrange accommodation in an economical place, so that guests can live comfortably and our expenses can be saved. In terms of car use, it is necessary to get out and repair the car in strict accordance with the dispatch list and repair list, and minimize the cost of fuel, bridge crossing and repair. In terms of picking, picking is carried out in strict accordance with the picking list, and picking is carried out by departments and specialties, so that the material cost is effectively controlled. When receiving visitors, we try our best to be warm, thoughtful and meticulous, so that guests feel at home.
Second, the next step plan
Strengthen communication and cooperation with xx and other units, strive to create a good atmosphere, and further promote the smooth development of our business. Do a good job in fund position and fund scheduling reasonably, reduce funds in transit, speed up the delivery and withdrawal of funds, and improve the bank reserve rate and transportation user rate.
People-oriented, strive to do a good job in departmental team building and ideological and moral construction. Through study and heart-to-heart, we can understand and master the thoughts of department employees and solve their urgent needs. Make it lighter and you can work with peace of mind.
Strengthen cooperation with business departments, strive to complete various indicators and tasks issued by the branch, and strive to contribute to the branch according to its behavior.
Strengthen the study of skills knowledge, safety knowledge and legal knowledge of employees in this department, and improve the quality level of employees in this department.
In a word, although some achievements have been made in the first half of the year, we still need to guard against arrogance and rashness, foster strengths and avoid weaknesses, sum up experiences and lessons, and finish the work better and better. The work of the comprehensive management department is very complicated, but as long as we keep a clear head at any time, think hard, seek hard, work hard, unite as one and work hard, I think no matter how big the difficulty is, it can be solved!
Summary of the financial work of the company in the first half of 200212026. Since the first half of 2026, under the correct guidance of the superior business department, under the direct leadership of the project xx, according to the arrangement of the three-level organs of xx, xx, and combined with the current situation of the project, the finance department has made efforts to improve the efficiency of the use of limited funds, which has better guaranteed the use of project funds and logistics support work under the situation that the project is about to be fully rolled out. The financial work in the first half of 2008 is summarized as follows:
I. Basic situation of capital expenditure in the first half of the year
As of X, X, the superior has allocated xx million yuan for capital construction over the years, including: bank deposit xx million yuan, cash xx million yuan, preliminary work xx million yuan, land acquisition compensation xx million yuan, construction unit management fee xx million yuan, survey and design fee xx million yuan, project supervision fee xx million yuan, quality monitoring fee xx million yuan, facilities fee xx million yuan, track and road works xx million yuan, earthwork xx million yuan, and so on. In the process of allocation and use of project funds, we should seek truth from facts and strictly follow the signed contract. According to the actual completion of the project, the construction team is deployed in time and in a fixed amount, and no card is required from the construction team, which ensures the smooth completion of the project to a certain extent.
Second, the basic practice of financial work
1, adhere to financial management according to law and conscientiously implement financial regulations.
In order to ensure the effective and rational use of project funds and prevent economic crimes, the project party Committee put forward the slogan that every account audited now is the result of future audits, and the finance department should implement it on specific issues in line with the principle of seeking truth from facts. In terms of expenditure, we should conscientiously implement the system of first approving and then supporting, and insist on measures such as two departments and more than three people participating in the procurement of goods. Financial personnel must participate in the procurement of bulk goods.
2. When handling the business with large expenses, it must be approved by the Party Committee of Project xx.
Under the leadership of the Party Committee of Project xx, the financial department can participate in the whole process of pre-project investigation, in-process supervision and post-inspection, and further improve the specific measures for project formulation. The expenses shall be jointly signed by the department head, manager and recommender, and reimbursed by the finance department. Strictly control the scope and content of expenditure, and the financial department can strictly control unreasonable expenditure. Since the beginning of this year, the Finance Department * * * has reduced unreasonable expenditures by xx items and invoices, amounting to xx million yuan. It has fulfilled the financial audit supervision function well, effectively safeguarded the seriousness of financial discipline and effectively prevented fraud.
3, adhere to the prevention first, pay attention to the safety of funds and internal control system.
The financial work always puts the safety management of funds in the first place in all work, and can check the relevant accounts regularly in strict accordance with the relevant financial regulations to keep abreast of the fund dynamics and the use of funds. Strict financial internal division of labor, seal in charge of the system and the three iron and one device system are in place. In terms of expenditure, the financial department can actively participate, control the use of funds in a timely and effective manner, and prevent economic crimes. Strict bill management and registration system, cash transactions are prohibited for bulk goods procurement, and bank settlement is carried out for expenses exceeding xx yuan to ensure the safe use of funds. Register valuables, designate special personnel to keep them, and check with various departments regularly, which effectively prevents the loss of valuables.
4, strict project contract management and project funds application and disbursement system.
The signing of the project contract and the disbursement of funds involve a large amount. In order to effectively use the project funds and enhance the transparency of the use of project funds. From the drafting to the signing of the project contract, the financial department can actively participate, put forward reasonable suggestions on the relevant clauses in the contract in time, avoid economic disputes, and allocate the project price for the signed project contract in strict accordance with the signed contract. Problems existing in contract execution can be solved through consultation with planning, quality inspection and supervision departments in time. The financial department may, according to the funds required by the signed project contract, apply for funds from the superior unit in time to ensure that the project funds are in place in full and on time. Ensure the project progress and the use of funds. Up to now, * * * has signed xx contracts with an amount of xx million yuan, and allocated xx million yuan for contract payment and project progress payment (the list is attached). The construction contract shall be executed in strict accordance with the contract requirements, and the progress payment shall be controlled within 80% of the contract cost.
5, adhere to the learning system, strengthen business learning, improve the work level.
During this half year, the financial personnel can carefully study the relevant documents of the superiors and implement them in combination with the specific conditions of the xx project. In view of the new problems in the work, we can ask for instructions from the financial work summary department of the superior business in the first half of the year according to the specific situation, or learn from other engineering projects to explore ways to solve the problems without avoiding the problems. The financial department insists on the specific implementation of the weekly study day system, and can exchange and discuss with each other in study, learn from each other and remind each other in work, which enhances the sense of responsibility and improves the work efficiency and financial management level. At the same time, the personnel in charge of financial work in various business departments were trained in basic financial knowledge twice, which enhanced the awareness of laws and regulations and promoted the smooth progress of project financial work.
Three, the main problems and improvement measures
1, the application of the updated financial software by the superior was not timely enough, and the new financial software was not thoroughly studied.
2. The amount of cash on hand is large and the frequency of cash use is high.
3. The financial supervision is not strong enough, and the financial sector is not involved in handling specific affairs in time.
4, the financial department of the construction unit site construction situation is not in place.
In view of the above situation, we should strive to overcome the shortcomings in the future work, actively learn and use the newly updated infrastructure financial software, facilitate the work exchange and study with superiors, reduce the use of cash, make overall plans for the use of cash, increase financial supervision, and regularly or irregularly understand the construction site progress.
Summary of the company's financial work in the first half of 20021three years have passed, and before you know it, 202 1 has already passed halfway. With the cooperation of unit leaders and department heads, the Finance Department has carefully completed various financial accounting and revenue and expenditure work, assessed, analyzed and supervised the financial indicators of various departments of the unit, and submitted various reports and processed accounts for more than half of the time. We should live within our means in terms of budget and fund arrangement. The following is my summary of 1 1 financial work in the first half of the year. Please give your valuable advice.
First, people-oriented management, lay a solid foundation and promote work.
1, keep learning and constantly improve your working ability:
At the beginning of the year, a departmental learning plan was formulated, which adhered to the combination of normal departmental collective learning and individual self-study, organized departmental staff to learn political theoretical knowledge and financial professional knowledge, established the concept of lifelong learning, created a strong learning atmosphere, and strived to build a learning-oriented department of "working while learning". Constantly absorb new knowledge, keep pace with the times, adapt to the needs of work, and improve the overall working ability. Guide department personnel to unite, be modest and prudent, treat others sincerely, work hard, strengthen character cultivation, be a noble and tasteful person, and establish a good image.
2, a clear division of labor, the implementation of the responsibility system:
According to the requirements of "three management" put forward by the party group of the provincial bureau, we have worked hard and achieved remarkable results around how to complete the objectives and tasks of financial work this year well and quickly. In order to ensure that all the tasks of the annual work target responsibility system can be completed well and quickly, the Finance Department has formulated the post responsibilities, defined the responsibilities and authority, division of work and discipline requirements of personnel positions, formulated the monthly work plan, and held branch meetings every week, which strengthened the sense of responsibility of personnel, strengthened internal accounting supervision and promoted the cooperation and unity of financial personnel.
Second, pay attention to the implementation of goals and strive to produce results.
1, fiscal revenue and expenditure in the first half of the year
The whole system realized income of xxx billion yuan, accounting for xx% of the annual budget, an increase of XX% over the previous year; Among them, the income of the Municipal Bureau is xx million yuan, accounting for xx% of the annual budget, an increase of xx% over the previous year.
2. Standardize financial management. At the beginning of the year, the financial management system and budget quota implementation standard of the county bureau were revised again, and the total financial budget of the whole system and the financial revenue and expenditure budget of each unit were carefully compiled, which provided institutional guarantee for standardizing financial management. This year, the implementation of the two lines of financial revenue and expenditure in the whole system was inspected, and no major violations of financial discipline were found during the inspection, which were all implemented in accordance with the provisions of the financial system.
3 to strengthen the construction of accounting personnel, organize accounting personnel to carry out computer application skills training and related business knowledge training, guide grassroots work, and improve accounting personnel's office automation application ability and work effectiveness.
4. Reasonably allocate funds to ensure the development of the whole system. According to the annual budget and the development needs of the whole system, timely allocate funds to ensure the normal operation of the daily work of the whole system.
5. The fixed assets of the whole system were checked and registered, and the modern office equipment such as law enforcement vehicles, office computers, quick inspection instruments and photocopiers equipped by the National Bureau were distributed, installed and debugged, which made the office conditions of the whole system reach a new level, and the current accounts of the whole system were checked, which made preparations for the inspection of the provincial bureau. The fixed assets ledger has been improved, laying the foundation for the next comprehensive asset inventory.
6, actively organize accounting files, standardize the management of accounting files. We overcame the difficulties of tight time and heavy tasks, and organized personnel from various departments to sort out and file the accounting files of XX years. After more than a month's efforts, we have completed the filing of accounting files.
7. The preliminary design scheme for the capital construction of two county bureaus has been completed, and relevant procedures are being handled. It is expected that the new building will start at the end of this year.
Under the care and guidance of the leaders and with the help of the brother departments, the Finance Department successfully completed the replacement of the old and new standards. We know that the previous work can't explain anything, and there are still many challenges to go with us. Please rest assured that the Finance Department will, as always, overcome all difficulties, help leaders share their worries with other brother departments, make a good work plan for the second half of the year 1 1, and fully complete all tasks entrusted by leaders.
Summary of the company's financial work in the first half of 200214 2021With the correct guidance of the company's leaders and the joint efforts of all colleagues, great progress has been made in all aspects of financial work. Looking back on the work in the past six months, personal work focuses on cost accounting, completes daily expense reimbursement and purchase accounting, and continuously improves the quality of accounting services by strengthening self-study, striving to master the production process and strictly implementing the expense reimbursement system. Personally, I feel deeply about my work in the first half of the year. I will summarize my work as follows:
First, actively do a good job in cost accounting and expense reimbursement.
Responsible for the company's cost accounting. Cost management is an important part of financial work. Only by mastering the production process can we accurately calculate the cost. During my work, I carefully studied the company's production process, mainly including the basic knowledge of product structure, product production process and equipment operation. In the process of expense reimbursement and payment document review, I timely, accurately and strictly check, return the documents that do not meet the company's reimbursement regulations and payment conditions, and order rectification. The specific work is as follows:
1, actively coordinate all departments to do the basic work of cost accounting.
As far as cost management is concerned, it is a comprehensive and extensive management work, which is difficult to complete only by accounting department and cost accounting. In order to make the company's cost management work in a planned way, I will give full play to the leading role of the cost post according to my own work characteristics, actively coordinate production statistics and warehouse keeper reconciliation, and conduct physical inventory work at the production site and warehouse to ensure that the accounts are consistent with the facts and the accounts are consistent, coordinate with various departments, and do a good job in cost management.
2. Conduct cost accounting and cost analysis timely and correctly.
Formulate company cost accounting rules, and timely and accurately calculate costs. At the end of the month, the production, warehouse and financial reconciliation are correct, and the cost accounting is completed within three days after the on-site finished product and waste inventory is completed. After completing the basic work of cost accounting, make a careful and comprehensive cost analysis. Through cost analysis, this paper analyzes various factors that affect the rise and fall of cost and their influence degree, and correctly evaluates the performance of relevant units of the company and the problems existing in the company's cost management, so as to promote the improvement of cost management and improve the economic benefits of enterprises.
3. Strictly review and control various expenses, strive to save expenses and continuously reduce costs.
In the process of reviewing the company's reimbursement documents, we should strictly control the expenses of various expenses in accordance with the scope and standards of the relevant national costs and expenses, as well as the company's various systems and regulations, review whether all departments are handled according to the regulations and whether the signatures are complete, and actively explore ways and methods to save expenses and reduce costs, so as to promote the company to better save costs and improve efficiency.
2. Handover with cost accounting, handover with cost work, handover with former finance minister, and take over the work of finance department.
1, and start the cost accounting handover according to the company's arrangement.
Firstly, the work contents and responsibilities were introduced in detail for the recipients. Secondly, the recipients were trained and guided by computerized accounting software, and the handover work was completed within two months. The receiver can basically carry out the work smoothly, laying a good foundation for the company's continuous and stable work.
2, according to the company personnel adjustment arrangement, the financial department work handover.
Take over the daily affairs and basic work of the department. Check cash and bank accounts, count cash, bank and acceptance bills. Do a good job in the handover of bank, tax and project loans. Do a good job in checking accounts and improve handover procedures.
Third, coordinate the work of the finance department to maintain the consistency and stability of financial work.
I took over the work of the finance department. Due to the tight checkout time at the end of the month, I started to work immediately after taking over, actively doing daily financial work, strictly reviewing payment procedures, and doing a good job in material inventory and accounting. Review vouchers and coordinate financial personnel to do a good job of closing accounts.
Hold an internal meeting of the finance department to rectify the financial work, including: adjusting the problems found in financial accounting within a time limit; Documents that are inconvenient to use in practical work shall be reprinted according to the style of the head office; The handling of financial vouchers and the writing of abstracts are uniformly adjusted and standardized; According to business needs and division of labor, divide and adjust the work content of financial personnel; Criticize the problems existing in warehouse work and put forward rectification measures; Some new job requirements are put forward for financial and warehouse personnel.
Four. Problems and deficiencies in the work
As I just took over the work of the financial department, I am not familiar with the management of the whole department, and it takes time to transition. At work, I need to strengthen communication and cooperation with various departments and units. As a material management department, the warehouse needs to be rectified, its professional quality and theoretical level need to be improved, the actual business processing needs to be consulted by experienced masters, and all basic work needs to be strengthened.
Verb (abbreviation of verb) Future work assumption and improvement plan
Under the new working situation, I will constantly enhance the overall awareness, look at the operation and management of the whole company, and strive to explore new ways in my work. In order to further improve my financial work, I want to start from the following aspects:
1, strive to be familiar with the business of the department in the shortest time, do a good job in basic financial accounting, strictly handle expenses reimbursement procedures, handle business according to company regulations and procedures, conduct financial treatment within the scope of tax laws, and complete various financial accounting work in time and accurately.
2. Perform the financial service function, report the company's operation and financial information through the morning meeting and economic activity analysis meeting, and let the operators and management know about the company's operation. Provide timely and accurate financial information and cost analysis, and improve the purpose and role of the financial department in production and operation.
3, actively cooperate with the work of various departments. On the basis of communication and understanding, based on the company's actual and vital interests, improve work efficiency, cooperate with various departments to complete reimbursement and payment business, and improve the company's operational efficiency.
4. Formulate supplementary provisions for warehouse management, rectify and improve the places where the system is not perfect in the actual work process, strengthen the efficiency of material storage and utilization, change the working attitude and working methods of warehouse managers in actual work, improve work efficiency, cooperate with the work of various business departments, and earnestly perform service functions.
5. Actively consult experienced teachers, learn more and ask more questions, ask for instructions from leaders, and play a supervisory role at the same time. Unreasonable, irregular and illegal documents will not be recorded.
6. Strengthen self-study and improvement, constantly learn theoretical knowledge, pay attention to the changes of new accounting standards and tax laws, strive to obtain on-the-job education qualifications and professional titles, earnestly study business knowledge, and constantly improve the quality of financial accounting in combination with the company's reality.
Finally, I want to thank the board of directors and company leaders for their trust in me. I am full of pressure and confidence in this job. I believe that with the support of the company leaders and the cooperation of all my colleagues, I will be able to do a good job. I will treat my work with full enthusiasm and serious and persistent attitude, strive to improve my business level, be proactive, pioneering and innovative, and never live up to the love of leaders and the platform built by the company to show myself and contribute to the development of the company.