Financial work summary is over.

The last five financial work summaries

As a financial officer, do you know how to write a financial summary report? Financial work is like an art, only by concentrating on training and improving yourself can we get more affirmation and recognition. Only professional knowledge, can not be competent for financial work. Are you looking for the "financial work summary is over" you are going to write? I have collected relevant information below for your reference!

Summary of Financial Work Finally, 1 Looking back on the financial work in the past 20 years, under the direct leadership of the hotel owner and the guidance of the group treasury management office, the financial department earnestly abides by the relevant provisions of financial management, is realistic and strict with itself according to the requirements of the group treasury management office, and successfully completes the financial accounting work and the completion of various business indicators of the hotel in the past 20 years. It actively and effectively provides a strong data guarantee for the normal operation of the hotel. It promotes the smooth completion of the operation and provides a basis for the operation management. There are mainly the following aspects:

I. Basic accounting work

In order to ensure that financial accounting plays an accurate guiding role in the work of the unit, we earnestly fulfill the requirements of financial work and give full play to the importance of accounting work on the premise of observing the financial system. Summarize the characteristics of all aspects of work, formulate financial work plans, and do a solid job in financial basic work. Since the beginning of the year, we have combined the basic learning of accounting with the plans and systems issued by the Group, and put several important basic tasks such as accounting and accounting file management on the important work schedule. According to the monthly work plan, we have organized the personnel of our department to bind and file accounting vouchers on a monthly basis, and completed the voucher binding work on time. Strictly follow the requirements of basic accounting work, carefully register all kinds of books and accounts, and conduct reconciliation within and between departments in time to ensure that the accounts are consistent and the accounts are consistent.

Second, accounting management.

1. Asset management: On the basis of asset management according to the requirements of accounting system, we will persist in promoting various systems of the Group in an orderly manner and strictly implement the asset management measures and internal asset allocation procedures issued by the Group's fund management department. Carefully set up the overall asset account book, set up off-balance sheet assets for future reference registration, require all departments to set up asset management cards and complete in-use asset accounts, and implement the responsibility to individuals, adhere to the monthly inventory system, and carefully review the assets they operate when going through the resignation procedures, so as to be foolproof.

2. Creditor's rights and debts management: carefully clean up the creditor's rights and debts of the hotel, and urge the marketing department to recover all receivables in time every month.

3. Supervision function: strengthen monitoring, mainly in the following aspects:

(1) financial monitoring starts from the first link, that is, from the cashier at the front desk to the audit and cashier day and night. Each link is interlocking, monitoring each other and reporting problems in time.

(2) Supervise the daily purchase price, formulate the monthly raw material purchase and pricing system (vegetable price, meat price, dry mixed, chilled), and negotiate the price of drinks and materials through signing contracts. Strictly control the supplier's purchase price, at the same time strengthen the approval and procedure management of purchase, timely control and master the quality and price of purchased goods, and timely grasp the market situation and trends.

(3) Strengthening the cost control of housekeeping department: The housekeeping department is required to strengthen the management of recycled items and drinks in the room, recycle unused disposable goods in time, and establish a secondary recycling account.

4. Monetary fund management: The Finance Department strictly abides by the financial regulations of the Group, is supervised by accountants, regularly withdraws cash from the cashier's inventory, and withdraws cash from the cashier's inventory during the daily examination and approval period, so that cash receipt and payment strictly abide by the financial system and make cash management error-free.

Third, internal and external coordination.

1. Internally: assist the leading group to control costs and expenses.

First, prepare the cost budget, determine the upper limit of each department's expenses, and urge each department to save money bit by bit;

Second, reasonably formulate business indicators such as income, cost and gross profit margin of the business department, and provide the required business data to leaders at all levels in a timely and accurate manner to provide a basis for leadership decision-making. Seriously educate the cashiers belonging to this department and urge them to cooperate with the management department as much as possible.

2. External: keep abreast of new tax trends and various laws and regulations, and take the initiative to consult difficult tax issues.

3. Fill in the hotel's tax declaration form in time, declare tax on time, and communicate with the group treasury management office to solve the problem in time.

4. Attend the quarterly meeting held by the Group on time, and arrange the clearing of current accounts and the management of fixed assets in time according to the work of the financial work meeting held by the Fund Management Office of the Group.

5. Actively cooperate with the joint inspection of the Group's fund management office and the Legal Audit Bureau, and do a good job in various explanations.

6. Register the receipt, use and storage of receipts and invoices, and carefully examine and manage them.

7. Participate in the continuing education and training of accountants organized by the Group, continuously improve their professional quality and better serve the enterprise.

20_ year is the first year of _ _ year, and it is also a crucial year for hotel development. We will welcome a year's work with a new look. Under the leadership of the general manager, combined with Samsung standards, and centering on the purpose of "doing our best to serve the front office of the hotel and ensure the normal operation of the hotel", Qi Xin made concerted efforts and made joint efforts for the bright future of the hotel.

1, 20_ year financial budget planning. According to the work requirements of the group company and the leading group of the hotel, combined with the market situation, on the basis of repeated research, comprehensive balance and overall consideration of historical data, the financial budget of the hotel for 20_ years was compiled in line with the principles of active exploration and sound planning indicators. Moreover, according to the 202 1 task index issued by the group company, it is decomposed and implemented layer by layer, and then reaches all departments. At the same time, in order to ensure the smooth completion of the task indicators, the Finance Department checks and analyzes the planned tasks of each department every month, finds out the problems existing in the implementation of the planned task indicators of each department in time, and provides an important basis for the company leaders to make business decisions.

2, 20_ year financial statements. The Ministry of Finance will, in accordance with the requirements of final accounts, work with Qixin to complete the preparation and reporting of dozens of final accounts with high standards and strict requirements, and prepare detailed statements of accounting statements to effectively complete the final accounts.

3, do a good job in 20_ annual income, expense plan and business plan.

4, organize accountants to continue to learn new accounting standards, improve the professional and technical level of accountants.

5. Further improve the accounting quantitative management of the Finance Department.

Over the past year, with the care and support of my superiors and school leaders, I have never forgotten to study hard, closely focus on the overall situation of school work, stand on my own work, be conscientious, seek innovation in stability, seek development in innovation, create first-class work performance and serve school teaching. Now let me sum up my work this semester.

First, study hard and improve your professional quality.

Although my job is in logistics, I never forget to study. First, seriously study the laws and regulations of the party and the state. 30 minutes of central news and local news every night is a must-see, understand major events and enhance legal awareness; Two, study hard other laws and regulations, and actively participate in accounting qualification training, annual examination, etc. To promote better and more effective work; Third, we should always learn from experts. For example, when we encounter problems in computer operation that we don't understand or understand, we should immediately consult and discuss with Mr. Zhang Xingwang or Mr. Chen Baoyu. After consulting and discussing, we should keep them in mind, then in a notebook, and then use them flexibly until we fully grasp them.

Second, work hard and be willing to give.

My job is in the accounting office of the school. I have a lot of trivial matters in financial work, so I have to be careful, demanding and stressed. Because when I deal with anything, I often have certain difficulties and complicated contradictions. Especially when the school is in debt and the economy is not wide, the debt should be paid and the school funds should operate normally. In this case, it is necessary to ensure the operation and repay the debt. As financial personnel, we should be good staff of school leaders, be careful and make overall plans. In this meticulous, stressful and trivial working environment, as financial personnel, they should not only have a broad mind and optimistic spirit, but also have the spirit of selflessness, honesty and integrity, hard-working, hard-working, caring for the school, not seeking fame and fortune, being fair and upright, working hard, regardless of personal gains and losses, and putting the interests of the school and teachers and students first everywhere. In a word, there are many things to do, and I always finish every job with a "serious and meticulous" attitude.

Third, earnestly perform their duties and serve education and teaching.

Serving the people wholeheartedly is not only a lofty ideal, but also a political requirement and practical action. People who have a heavy financial burden in school can only serve the people by fulfilling their responsibilities based on their own work and combining their own special work characteristics. What should be done should be done seriously and resolutely, and should not be delayed; Do what you can at once, wait and rely on; If it is difficult to do something, try your best to do it, don't put it off, don't put it off. Everything is for the school, for the teachers and for the students. While serving teaching, we should strictly follow the regulations of the higher authorities, implement the management of two lines of revenue and expenditure, strictly abide by financial discipline, use funds in a planned way, and strictly control expenditures. According to laws and regulations and the requirements of superiors, reimbursement documents can only be carried out after being approved and signed by the main person in charge and the leader in charge.

Fourth, be modest and prudent, and do a good job of mentoring.

The nature of financial work is relatively strong. After the school decided to arrange a new person to take my class, I first led her to recognize the portal, made a handover, and tried to let her do some simple things first. The second step is to teach her how to submit an account, how to fill out a form, what kind of vouchers, what subjects or what level of subjects she belongs to. The third step is to teach her to keep accounts. In a word, I taught her what I knew without reservation. At the same time, we should be modest and prudent, learn what others don't have, learn from each other and make progress together.

At the end of the financial work summary, under the correct leadership of _ _ _ _, with the strong support and active cooperation of various brother departments and comrades, the financial department of our company paid close attention to the implementation of all the work, carefully organized accounting, and standardized all the 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. In terms of expenses, in line with the principle of strict economy and thrift, we have achieved good results. In the first half of this year, the company achieved sales revenue of RMB _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

First, the main work in the first half of the year

1. In order to implement the development strategy of "_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Try your best to save all expenses for the company. All economic activities of an enterprise will eventually be displayed in the form of financial data, and various accounting statements will be issued timely and accurately.

2. With the development of _ _ product business, the business scope of the original business license has not met the demand. _ _ products are licensed business projects, and the pre-licensing procedures require standard warehouses, standard exhibition halls and floor plans. With the cooperation of comrades in relevant departments, the change of business license was successfully completed.

3. According to the requirements of _ _ _ _ _ county, this year my _ _ _ _ funds were unified into _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _.

4. In recent years, with the continuous strengthening of the refined management level of enterprises, higher requirements have been put forward for financial management. Taking this opportunity, according to the characteristics and needs of financial management, a series of related systems, such as the company's financial organization and post responsibilities, financial accounting system, internal control system, vehicle management system, budget management system and so on, were introduced in time. , so that every work is planned, implemented, supervised and assessed. In the cost control of subordinate units, one is to control the budget of subordinate units by means of one-yuan budget, so as to keep the savings for yourself, be conceited about overspending and cultivate employees' awareness of saving. The second is to adopt the way of budget approval. Expenses exceeding the budget must be approved at different levels first, and unapproved expenses will not be reimbursed. In cash budget, in order to improve the accuracy of cash budget, it should be carried out in actual payment. If there is no cash budget item, it will not be paid, and if it exceeds the budget payment standard, it will not be paid. In terms of employee loan repayment, it is stipulated that the loan must be repaid in the month when it occurs, which has played a positive role in reducing the loan amount, reducing the occupation of funds and avoiding bad debts. Through the effective means of budget management, the overall normative consciousness from top to bottom is further enhanced. After half a year's operation, most of the unit funds can be used reasonably as planned.

5. According to the requirements of the "Notice on Special Management of Small Treasuries" by the superior, under the guidance of the leaders of _ _ _ _, our department carried out self-examination and self-correction. After careful self-examination and self-correction and review, the company found no obvious small treasury and similar behavior, and issued a self-examination and self-correction report and a self-examination and self-correction commitment letter. Through this self-examination and self-correction, we deeply realize that the prevention and control of "small treasury" is a long-term task and requires long-term unremitting efforts. Units or individuals who have already had similar behaviors should beware of muddling through, and those who have not should not be taken lightly. Instead, we should analyze our own reality from the aspects of improving political awareness, strengthening ideological understanding, improving institutional mechanisms, and narrowing the income gap, so as to plan ahead.

Second, the next step of work ideas

As a major functional supervision department of the company, the financial department should shoulder the responsibility of "being a good family, managing money and serving the enterprise better". We have great obligations and responsibilities in strengthening management, standardizing economic behavior and improving the competitiveness of enterprises. Let's talk about our main work ideas in the next step:

1 and _ _ _ _ have entered a critical moment, involving a wide range, a large amount of funds, earmarking, and specific classification. _ _ _ Current accounts involve a long time, and the work of clearing up arrears over the years is heavy. _ _ The accounting treatment of reorganization is the most important work at present. In the next step, our financial work will focus on this aspect and complete this task on time and with good quality.

2, strengthen the study of professional knowledge, improve the level of business, and further improve the financial management and financial accounting of _ _ _ operating projects. Accelerate the registration and preparation of _ _ _ company.

3. Further complete the daily management work such as financial budget, final accounts and economic analysis on time and with high quality, and provide basic data and reference opinions for the company's operation and management. Strengthen daily management and reduce financial expenses. Through refined management, we can straighten out the process, realize the balance of funds, reduce the precipitation of funds, and strive for cost control, income increase and expenditure reduction of the company.

At the end of the financial work summary, with the support and help of the leaders, I successfully completed all the work with the spirit of seeking truth and being pragmatic, and achieved certain results. Now I summarize my personal work this year as follows:

First, do a good job in accounting.

(1) Complete daily financial reimbursement, salary and various subsidies. Dealing with basic work such as daily accounting affairs is an important link in financial management. In _ _ _ _, I worked out the financial expenditure budget of each department at the beginning of the year in strict accordance with the relevant provisions of the annual budget system, and issued the capital expenditure to each department according to the schedule and date. At the end of the year, I compiled the financial accounts of all departments, and regularly reconciled with the finance and banks in time, and used the funds reasonably in strict accordance with the progress of capital expenditure.

(2) In line with the attitude of being responsible for the unit leaders and colleagues, our department will pay all kinds of insurance for employees in time as required. In the whole year of, pay all kinds of insurance RMB on time, including: handling retirement pension insurance RMB for _ _ employees;

(3) In 2008, the housing provident fund deposit for _ employees was completed, and _ million yuan was paid for _ employees throughout the year.

(4) formulate internal accounting rules and regulations and management measures, strengthen internal financial management, carefully examine various economic and business procedures, strictly control them, and compare them with departmental budgets in time, and refuse to deal with unreasonable expenses;

(5) Strengthening and improving the management of state-owned assets. In _ _ _ _, in order to prevent problems in the management of state-owned fixed assets, we upgraded the accounting software, upgrading the past single fixed assets management to multi-style management, laying a better foundation for the use and management of fixed assets;

(6) sorting out accounting data and filing relevant accounting files to make our accounting work more standardized and standardized;

(7) According to the new enterprise accounting system promulgated by the Ministry of Finance, all accounting businesses must implement the new accounting system within _ _ years according to the requirements of the Finance Bureau, and the work is duplicated due to the late issuance of documents. For this reason, I worked overtime to handle accounting business and reported relevant data timely and accurately.

Second, complete the tasks assigned by the higher authorities on time.

(1) According to the requirements of the Municipal Finance Bureau, the fixed assets accounts and other bank current accounts were checked one by one, and the accounts were adjusted and reported. At the same time, according to the audit system, the allocated funds were strictly audited, and the audit work was basically completed;

(2) according to the spirit of financial budgeting, combined with the actual expenditure of our bureau, after careful study and calculation, the budget submission for _ _ _ years was completed within the specified time.

Three. Future work plan

In _ _ _, under the guidance and care of _ _ leaders, I will continue to do a good job in financial revenue and expenditure accounting and financial management, as follows:

1. Strengthen the study of political and legal knowledge, and learn some relevant economic and legal knowledge in a targeted manner. Such as accounting law, economic contract law, etc.

2, do a good job in financial plan management, strengthen the analysis and control of financial plan implementation, strengthen financial participation in decision-making in advance, do a good job in financial management from the source, and provide useful decision-making information for leadership decision-making;

3. Strengthen accounting and work, carefully examine the original accounting vouchers and accounting vouchers in accordance with accounting standards and accounting systems, put an end to all unreasonable expenditures, continue to strengthen strict control over serious over-budget expenditures, and control the details of revenue and expenditure accounts to _ _ level subjects, and make careful analysis;

4. Continue to coordinate financial allocation and insurance matters with the Finance Bureau and the Taxation Bureau _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

5, timely extraction of trade union funds, employee welfare funds and personal income tax, timely payment of employee medical insurance premiums and taxes;

6. In the use of all kinds of projects and special funds, we should supervise and manage the use of all kinds of project funds in strict accordance with the principle of earmarking, and cooperate with the audit department to do a good job in fund audit;

7. Earnestly complete all tasks assigned by leaders and superior departments.

In short, in the past year, although some achievements have been made, there are still some gaps in financial analysis, communication and coordination skills, and there is still a lack of innovation in work. In view of these problems, I will further improve and perfect in _ _ _.

In 2022, with the help and guidance of leaders and colleagues, through their own efforts, individuals improved their professionalism, ideological realm, professional quality and work potential, and achieved necessary work results. Now I will summarize my personal work for one year as follows:

In learning, pay attention to improving personal cultivation.

Through magazines, newspapers, computer networks, TV news and other media, we should conscientiously study and implement the party's line, principles and policies, constantly improve the level of political theory, and strengthen political thinking and moral cultivation.

Seriously study the provisions of financial integrity, and consciously act in accordance with national financial policies and procedures.

Work hard to learn business knowledge, participate in various business skills trainings organized by relevant departments, strictly follow the requirements of "being diligent in learning, being good at creating and willing to contribute", adhere to "stressing learning, politics and righteousness", and always take tolerance, willingness to pay and obscurity as self-criteria; Always take enhancing service awareness as the basis of all work; Always make the work rigorous and meticulous, down-to-earth, pragmatic.

Constantly improve the learning methods, stress the learning effect, "learn at work, work in learning", persist in applying what you have learned, pay attention to integration, integrate theory with practice, consolidate and enrich comprehensive knowledge with new knowledge, new thinking and new enlightenment, so that knowledge can keep pace with the times and your comprehensive potential can be continuously improved.

Fully integrated into the business skills activities organized by the unit, with the leadership of the leaders and the help of colleagues, I tapped my own potential, increased my business knowledge, broadened my horizons and enhanced my political business potential.

Ideologically, conscientiously implement the construction of a clean government.

As a financial worker, I can conscientiously perform my duties, stick to my post, abide by the work system and professional ethics, make a good financial work plan, and be willing to understand the routine and temporary tasks arranged, such as completing the outgoing audit of unit leaders, special governance of clean government, self-examination and self-correction report, housekeeping and other related matters.