5 financial work report template

# Report # Introduction Seeking truth from facts, accurate facts, reasonable analysis and proper details are the keys to writing a good situation report. The following is the template of financial work report compiled by KaoNet, welcome to read!

1. financial report template

20xx is my first year in the finance department. This year is a colorful year. After being assigned to the finance department, I didn't understand anything at first, so I learned a little from scratch. If I don't understand, I humbly ask others for advice. I have a request in my heart: a threesome must have a teacher, and those who can't learn must learn by all means. According to the work arrangement of the finance department, I worked in the outpatient charge office and the inpatient department successively. As a new employee, I didn't know how to get along with my colleagues at first. At work, my colleagues' care and guidance made me quickly integrate into the finance department. With the help and guidance of leaders and colleagues at all levels, I have never attended a meeting and have never been familiar with it. I gradually found out the basic situation in my work, found the breakthrough point, and grasped the key and difficult points of my work.

In my work, I strictly enforce the discipline of finance and economics, abide by the accounting law and the rules and regulations of the hospital to restrain myself and handle all business, and always devote myself to my work with professional spirit, enthusiasm and patience. When working in the window, patiently answer the questions raised by patients, always pay attention to civilized office, provide quality services and establish a good window image. Always treat the work with a diligent and serious attitude, ask more questions and practice more when you encounter something you don't understand, learn from colleagues with an open mind, sum up methods, enhance business knowledge and master business skills, unite colleagues to strengthen cooperation, and quickly adapt to new jobs.

At the same time of work, I also constantly strengthen my study, keep abreast of the latest financial laws and policies, use my spare time to strengthen my study of financial business knowledge, and apply what I have learned to practical work, so as to truly apply what I have learned.

20xx years, let me learn how to cooperate with my colleagues, really understand the meaning of teamwork, let me know that everything should be careful and patient, as long as you do it with your heart, you can do it well, and let me know that as long as you pay, you will get a reward. Everything is a hard work and a harvest.

The year of 20xx has quietly arrived, and the new year means a new starting point, new opportunities and new challenges. The development of the hospital puts forward higher requirements for each of our employees. I understand that only by continuous learning and progress can we better complete the work assigned by the leaders. I am determined to be strict with myself in my future work, study hard and make greater contributions in my post.

2. The financial work report template

Being an excellent financial officer "is the goal I have been pursuing since I joined the collection system team." Over the past year, with the care of leaders and the help of colleagues, I have been asking myself to proceed from reality and adhere to high standards. Strict requirements, efforts to improve professional quality and moral quality, the successful completion of the tasks assigned by the leadership, to "be an excellent financial personnel" has taken another solid step. The following will be a year's work. Life. The report on learning and thinking is as follows: 1. Think positively and arm your mind.

Can participate in the political theory and business study and training organized by the bureau with a positive attitude, check the work, write the learning experience, actively move closer to the organization, and actively carry out criticism and self-criticism. Through the study, my political and ideological level has been significantly improved, and our next work goals and tasks have been further clarified, which is very rewarding.

Second, business continues to accumulate and improve quality.

With the improvement of accountants' business ability in the new form, I attach great importance to the study and accumulation of business knowledge. Actively participate in various business training, improve their professional quality, and strive for the initiative in work. After work, I took the time to learn business knowledge by myself, and seriously studied the laws, regulations and guidelines related to accounting work. Policy, and implement these policies and regulations in the work. Usually, I also pay attention to the in-depth study of computer-related knowledge, so that I can get twice the result with half the effort in my daily work.

Third, work conscientiously and responsibly.

Diligence and professional ethics are the guarantee for the smooth development and ultimate success of every job. Over the past year, I have been able to treat all tasks with a correct attitude at work. I am proactive, studious, responsible and enthusiastic, and often work overtime without complaint. Consciously practice the purpose of serving car owners in action, complete every task enthusiastically, and strictly abide by various accounting laws and regulations. Laws and regulations and the rules and regulations of the unit, earnestly perform the duties of accounting posts, and consciously operate according to the rules.

I have worked in my present job for 15 and 16 years. After 10 years of training, I can basically do my job well and deal with various problems in my daily work easily. Doing a good job is the key. I will start from three aspects in my work.

1, by heart

In the current form, the requirements for tax collectors are getting higher and higher, and hard work is always the lifeblood of tax collection and management. Solid and rigorous work attitude, resolutely abide by the financial discipline and collection and management system in the hospital, and earnestly achieve the "three counterparts" of collection and management, inspection and finance. Usually, I also pay attention to the in-depth study of computers and computerized accounting, so that I can get twice the result with half the effort in my daily work. Be able to master the financial workflow skillfully and make the accounts clear and consistent. From the acquisition of original invoices to the filling of accounting vouchers, from the preparation of accounting statements to the binding and filing of vouchers, it has reached standardization. Standardization. It has achieved a comprehensive, timely and accurate reflection.

2, responsible for

Strengthen the cultivation of personal responsibility, truly perform their own accounting functions, be brave in taking responsibility, and have a strong sense of responsibility to do their work well. At work, I can treat all tasks with a correct attitude, be proactive, diligent and have no complaints. After years of training, I have basically been able to do my job, constantly sum up the successes and failures in my work, and complete various tasks with high enthusiasm and responsibility.

3. Innovation and innovation

That's right. We can carefully understand the determined rectification measures and policies, resolutely support and implement them in combination with our own work practice, correctly understand the connotation of various policies, and explore new theories, methods and levels in essence to adapt to new requirements.

Four. Existing problems and future efforts

Looking back on the work in the past year, although some achievements have been made, there are still many shortcomings:

First, learning is not practical enough;

Second, the confidence in dealing with difficult things is not enough and needs to be further improved;

Third, not much groundbreaking work has been carried out.

In view of the above problems, in the future work time, I will strengthen theoretical study, work hard, work hard, strive to improve the quality and efficiency of work, further improve my own quality, find the gap, overcome the shortcomings, and make greater progress in my future work.

3. The financial work report template

20xx years, tense, orderly and relaxed. Over the past year, under the correct leadership of the company's leaders, the financial department has worked in an orderly, rigorous and standardized manner, played its role and achieved gratifying results. At the same time, there are some problems, which can be summarized as follows: according to the company's business philosophy and modern management science's requirements, financial work must be strict, formal, reasonable and legal, and in this good atmosphere and environment of the company, the finance department has carried out rigorous and pragmatic work. I. Daily work

1, reflecting, is one of the basic functions of financial work. Financial personnel must record every economic transaction in the company in different ways and methods, and reflect it in vouchers, account books and statements for reference at any time. The finance department of our company grasps the daily work flow and can make the accounts clear and consistent. From the acquisition of original invoices to the filling of accounting vouchers, from the preparation of accounting statements to the binding and preservation of vouchers, it has been standardized and standardized. Do a comprehensive, timely and accurate reflection.

2. Accounting is also the basic function of financial work. Accounting includes cost accounting, salary accounting, expense accounting, etc. In terms of cost accounting, agricultural production costs can be carried forward step by step according to the characteristics of our company, making the cost distribution of the base more reasonable. The production cost in the factory is calculated in detail according to the variety method, and the product cost will be very accurate during normal production. The daily wage system is more suitable for the trial production stage, and it will be more reasonable to consider the piece-rate wage and benefit wage when the production is normal. In cost accounting, department accounting can be used to know the actual monthly cost of each department at any time.

3. Supervision is another basic function of financial work. The first is to supervise the legality and rationality of each economic business of each department, ensure that enterprises do not suffer unnecessary economic losses, and create an atmosphere for some staff to make mistakes unintentionally. In this regard, the finance department strictly follows the relevant systems, is impartial, and will never let go of anything unreasonable; Secondly, supervise the company's overall assets, and regularly conduct fixed assets inventory, inventory inventory, inventory cash balance inventory, etc. Ensure that the property of the company is inviolable.

4. Evaluate, evaluate and analyze the operating results and financial status of different periods or stages! . The financial department can analyze and evaluate monthly, quarterly and annually through accounting statements and financial auxiliary explanations.

5. Management is an important function of financial work. The first is to provide accurate and reliable financial data for leadership management and decision-making, and the company's finance department can complete the data needed by company leaders and other departments at any time; The second is to participate in the management and decision-making of the company. The Finance Department put forward reasonable suggestions on the unreasonable phenomena existing in the company, and most of them were adopted.

Second, other work

On the basis of daily financial work, this year's finance department also earnestly completed the following work:

1. Export tax rebate has reached a new level. Without professional training and familiarity with the export customs declaration business, after experiencing various complicated and changeable problems, I finally got on the right track and straightened out and mastered the whole export tax refund process. Install the latest version of special software for export tax refund.

2, the general taxpayer annual inspection work, in the case of 20xx annual sales did not meet the standard, coordinate the IRS to give annual inspection.

3, 20xx annual social security inspection qualified.

4. Coordination with the Provincial Department of Commerce for two overseas exhibition fees and subsidies for 20xx certification in September this year and 14 has been coordinated with the Department of Commerce and the Department of Finance, and specific matters are being handled. As our company has no export record in 20xx, the overseas exhibition expenses this year are not included in the subsidy plan of the Ministry of Commerce.

5. Change of customs declaration code. Due to the inconsistency of customs declaration codes, the tax burden of the company will increase. Therefore, under the organization of the Finance Department and through the close cooperation and joint efforts of other relevant departments, the declared business has been successfully changed, which will save the company great economic losses this month and in the future.

6. Clean up and count the company's assets, and the loss of scrapped products is 7.65438+0.5 million.

Third, there are problems.

20xx years, tense, orderly and relaxed. Over the past year, under the correct leadership of the company's leaders, the financial department has worked in an orderly, rigorous and standardized manner, played its role and achieved gratifying results. At the same time, there are some problems, which can be summarized as follows: according to the company's business philosophy and modern management science's requirements, financial work must be strict, formal, reasonable and legal, and in this good atmosphere and environment of the company, the finance department has carried out rigorous and pragmatic work.

4. Financial work report template

Looking back on the past year, with the correct guidance of hotel leaders, the full cooperation of department managers and the strong support of colleagues, and the concerted efforts of all members of the financial planning department, Qi Xin, the financial planning department successfully completed various planning tasks. All employees in our department are strict with themselves and strict management. They have done a lot of practical things in financial basic work, comprehensive budget management, ensuring material supply, playing a supporting service role, asset supervision and management, and organizing business learning. , and achieved the set goal of 20xx, achieved the expected effect, exercised myself to a certain extent, and improved the level of financial management. I. Performing duties:

As the manager of the financial planning department of Shaanxi Business Hotel, I should be responsible for the financial management and purchasing management of the hotel. The purpose of the work is to organize hotel financial personnel to seriously implement national financial regulations and policies, organize daily financial accounting and financial supervision, ensure the hotel's material supply, and complete the financial indicators and tasks issued by the hotel on time. As a manager, I work like this:

1. Fully implement financial budget management and conduct accounting in strict accordance with financial discipline.

This year is the third year for the hotel to implement budget management. On the basis of careful analysis and summary of the budget implementation results of the previous two years, we will adjust our thinking, refine the expense budget items again, and formulate a more detailed annual operating budget. In the monthly hotel management benefit analysis meeting, the main revenue and expenditure indicators of each department are compared with the ratio of the previous year and the budget ratio in the form of projection diagram, which helps each department to understand the differences in mastering and managing objectives, find out the reasons for the differences, and then improve management. From the implementation effect, the managers of each department pay more attention to the cost management of their own departments and have a stronger sense of cost control, which also provides a reference for hotel leaders to make decisions. In daily work, lead all the staff of the department to strictly abide by the national financial accounting system, tax laws and regulations and the financial rules and regulations of hotels and management companies, from the audit of original vouchers, the entry of accounting vouchers to the preparation of accounting statements; From the calculation of various taxes and fees to the payment of taxes; From the timely recording of funds to the standardized payment, accountants strive to do their jobs well and conscientiously implement the enterprise accounting system, ensuring the authenticity and accuracy of accounting information.

2. Overall fund management, rational distribution and use, to ensure that cash flow is in a virtuous circle.

This year, affected by the whole market environment, the operation has declined compared with the previous year. In the first half of this year alone, the cash inflow decreased by nearly 165438+ ten thousand yuan compared with the same period of last year. In addition, with the increase of project cost and management fee, the demand for funds is increasing day by day, which brings great difficulties to hotel operation and turnover. All departments try their best to raise funds through multiple channels, strengthen plan management, prioritize and rationally arrange the use of funds. While ensuring the funds needed for the normal operation of the hotel, the cash flow index issued by the hotel management company was exceeded.

3. Give full play to the functions of financial supervision and management, and enhance the awareness of financial services.

Modern enterprise financial management requires that finance is not only a "housekeeper" in the traditional sense, but more importantly, it plays its supervisory role. Our financial personnel take the initiative to strengthen the ideological change and raise awareness. This year, we have supervised the whole process of hotel assets, especially liquid assets, from purchase to use. Regularly arrange financial personnel to check the use of current assets in business departments, determine a reasonable loss rate and avoid losses caused by improper management. While completing the daily work, we also manage the project accounts on behalf of the owner. In line with the attitude of being responsible to the owner, we have negotiated with the construction party for many times on the quality of the project and strictly controlled the payment of the project funds. It not only protects the rights and interests of the owners, but also strives for a certain space for the renovation of hotel facilities and equipment in terms of funds. For the new problems in our work, we put forward reasonable suggestions from the financial point of view and formulated effective measures. It has successively promulgated the Regulations on the Management of Parking Charges, the Regulations on the Classification and Filling of Hotel Materials Procurement, and the Measures for the Management of Customer Rewards and Rebates in the Sales Department. Improve the working system and make up for management loopholes. At the same time, we also pay attention to communication and cooperation with various departments. This year, we held five special coordination meetings with the front office, sales department, housekeeping department and catering department. About meeting settlement, collection of accounts receivable, credit card guarantee for booking guests, redemption of invoices for dining guests, linen washing in rooms, etc. , discuss solutions, straighten out the workflow and improve work efficiency.

4. Strengthen the management of accounts receivable to ensure the safety and integrity of hotel funds.

Accounts receivable are important assets of hotels, and the speed of withdrawing funds reflects the risk of funds to some extent. In xx years, with the expansion of the hotel agreement company's customer market, the number of credit companies also increased, reaching 79 by the end of 65438+February, which brought great pressure to the department's accounts receivable management. In order to ensure the safe, accurate and rapid withdrawal of hotel funds, we mainly take the following measures in management: First, standardize and restrict the system. The performance appraisal method of 20xx salesmen was formulated, and the amount of accounts receivable was clearly linked to the performance reward of salesmen, which promoted the collection of accounts by business departments. Second, in terms of employing people, the department specially selected people with mature ideas and business to undertake this work. In order to facilitate the settlement of the agreement company, we have also readjusted the working hours of this position to ensure that the company's customers can settle accounts at any time. Third, attach importance to the contact and communication with the agreement unit and feed back information to the business department in time. In the part of monthly financial plan, the arrears of each unit will be reported to the business department at the beginning of each month and twice in the middle of each month to actively coordinate and solve related problems. Due to effective measures, the hotel has not had a bad debt since it opened three years ago. By the end of 65438+February, the collection rate of accounts receivable basically reached 95%, which ensured the safety and integrity of hotel funds.

5. Pay attention to self-learning and promotion, pay attention to employee training, and build a learning financial team.

Under the new situation, the requirements for the quality of managers are getting higher and higher. Therefore, in my spare time, I studied the management methods to improve the company's executive power, such as Accounting Standards for Business Enterprises, New Enterprise Income Tax Law, Executive Manual for Managers and Keep Your Word, and tried to improve my professional and comprehensive management theory level. At the same time, the department always regards the training of employees as an important task, and specially arranges the deputy manager to strengthen the training. In addition to cultivating employees to master business skills, we should focus on cultivating financial personnel's good professional ethics, helping them to establish a correct outlook on life and values, encouraging employees to actively participate in various professional skills training, and creating conditions for them. Through the study, our financial personnel's value orientation, working ideas and business level have been significantly improved. At present, three people have passed the Shanghai Accounting Qualification Examination and obtained relevant certificates.

6, do a good job in market research, reduce the purchase price, timely and efficient completion of procurement tasks.

In order to accurately grasp the market trend, understand the market situation and effectively control the purchase price, we insist on organizing relevant personnel to inspect the raw material market twice a month to reasonably determine the supplier settlement price. In addition, the Ministry has strengthened the planning of procurement work, avoiding ordering goods for materials that can be purchased by itself and minimizing intermediate links. The purchase unit price basically remained slightly increased or flat, while the purchase unit price of some engineering parts and office supplies declined. This department always regards improving procurement efficiency as an important goal in its daily work, reasonably arranges procurement time according to the requirements of various departments, and completes various procurement plans within the specified time. More than 3,200 procurement projects were completed in the whole year, with the amount of 1.65 million yuan, with a completion rate of 99. 9%。

7, regular price publicity, accept the supervision of all parties.

In 20xx, we made a new attempt in the material purchase price management. Every month, we will summarize and tabulate the purchase prices of the main items of last month, publicize them on the employee channel, and accept the supervision of employees and all aspects. Over the past year, it has been publicized 12 times, making the purchase price transparent and open, and achieved good results.

Second, the existing problems and the next step:

Although all the work of 20xx has made some achievements, there are still many things that should be done and done well, such as the physical management of assets, the refinement of cost control, and the quality control of material procurement. How to give full play to the function of financial supervision and management, improve the effect of asset use and strive to improve hotel efficiency should be the key issues to be considered and solved in financial management in 2009. To this end, in 20xx, we will establish and improve the asset management system, and implement the responsibility of asset management to people. Strengthen the management of material procurement, and use the system to support a whole set of processes from material procurement, use, scrapping to re-requisition.

In the face of the new year, I am confident to lead all the staff of the financial planning department, strengthen business knowledge learning, enhance service awareness, give full play to the financial supervision function, and strive to make the work detailed, practical and practical.

5. Financial work report template

Over the past year, under the cordial care of the party and government leaders in the General Section, with the careful help of our branch and administration, and with the close cooperation of various departments, I have made great progress in my thoughts, work and study, and accomplished various tasks well. Now the specific situation is described as follows, please give sincere criticism to the leading comrades. I. Ideological, political and learning aspects

(A) to strengthen the study of political theory, in-depth study and practice of Scientific Outlook on Development activities. Since the activity of studying Scientific Outlook on Development in depth was launched in March, I have gained a more comprehensive and profound understanding of Scientific Outlook on Development's spiritual essence and scientific connotation through serious self-study, concentrated study, emancipating the mind and discussing, participating in party member cadres' life meeting, writing my experience, talking heart to heart and soliciting opinions, and so on. I deeply reflected on my thoughts, style and work, found out my own shortcomings, and made corresponding rectification measures, which made great progress. In addition, strengthen the study of national policies and guidelines such as the xx Congress, the xx Plenary Session, and the Central Economic Work Conference. Through the above study, my political literacy has been further improved and my thoughts have been further sublimated.

(2) Earnestly and solidly learn business knowledge. In recent years, advanced management concepts and methods have been updated rapidly, and I feel that I have little knowledge and need to strengthen my business study urgently. Through the systematic study of newly introduced financial knowledge, economic management knowledge and comprehensive management knowledge, I feel that I have gained a lot. Not only enriched myself, enhanced my business handling ability and comprehensive management ability, but also successfully passed the national unified examination for senior accountant qualification, which greatly enhanced my determination and confidence in doing my job well.

Second, the work.

(1) Do your job wholeheartedly. The importance of financial work in a unit is self-evident. I know that the responsibility is great, so I always take the work of employees as the first priority and do my best. First of all, from the sound system, lay a solid foundation, participate in the formulation of various basic management systems and financial reimbursement approval methods, which provide a strong basis for our financial management and cost control; Second, strengthen asset management. Since I was transferred to our department in April, I first cooperated with relevant departments to conduct a thorough inventory and classified registration of our department's property, and wrote an inventory report in time, which not only clarified the family property, but also strengthened asset management. In the daily work inspection, the assets are verified in detail to ensure the safety and integrity of state-owned assets; Thirdly, I will strengthen cost control and analysis to provide accurate and reliable basis for leadership decision-making. In the daily financial audit, I can strictly abide by the rules, resolutely put an end to unplanned expenditures and strengthen cost control. At the same time, I will often analyze the expenses incurred, find out the existing problems, put forward reasonable opinions and suggestions, and provide reliable basis for leadership decision-making. In addition, I can submit statements and other accounting materials on time in strict accordance with the requirements of the General Finance Department, and I can make suggestions for promoting the development of the whole financial work.

(2) Actively participate in the comprehensive management of our department. Combining with the study and practice of Scientific Outlook on Development, I can often go deep into the grassroots level, master and understand the production and living conditions of my unit, find out the key factors that affect and restrict the development of our department seriously and responsibly, put forward solutions and measures without reservation, focus on the overall situation, and actively make suggestions for the development of my unit.

(3) Seriously carry out the special management activities of "small treasuries". Since June this year, our department has actively responded to the spirit of the relevant meeting of the General Department, earnestly carried out the special management activities of "small treasury", carefully checked the assets lease-in and lease-out, operating income and other income of our department since 20xx, consolidated the accounts of outsourced projects, and submitted management statements, further standardizing our financial accounting and accounting treatment.

(four) participated in the financial inspection of the province's highway system. 10, I was transferred by the Provincial Highway Bureau to participate in the financial inspection of the provincial highway system. After nearly a month's investigation, I made a special report in the Highway Bureau, which was highly praised by the bureau leaders and benefited a lot. Not only did I see the shortcomings of my brother units, but I also learned many advantages and accumulated important experience for future work.

(5) Take an active part in xx Highway Culture and Art Week held by the General Section and the first staff sports meeting of Jinchang Transportation System. In August and September, the whole staff was full of enthusiasm and actively participated in the General Section Culture and Art Week. I am mainly responsible for the competition guidance of basketball, volleyball and other projects in our department. After more than a month's hard training, the basketball project changed the embarrassing situation of poor performance and won the championship, which greatly boosted morale, condensed people's hearts and enhanced the collective sense of honor and pride of the workers and staff. On the eve of National Day, he participated in the first staff sports meeting of Jinchang Transportation System on behalf of the General Affairs Section, and achieved good results, showing the good mental outlook and comprehensive quality of our staff.

Third, honesty and self-discipline

I can be strict with myself in all my work, always reminding myself not to seek personal interests because of the convenience of my work, to be tolerant of loneliness, to be honest, to be indifferent to fame and fortune, to be open and honest, to accept the supervision of the broad masses of workers and staff, to pay attention to my exemplary role in party member, and to consciously safeguard the party's image.

The above is the basic situation of my ideological and political work and study in the past year. Through one year's efforts, my financial management level has been further improved as a whole. Although some achievements have been made, there is still a big gap between the requirements of the organization and the employees, and there are also many problems and shortcomings, which are mainly manifested in: First, the mind is not completely liberated, and there are many concerns in the work, which affects the smooth development of some work; Second, there are many trivial matters in my section. Although I have worked hard with Duan's leaders, the effect is not good and the capital turnover is difficult, which restricts the healthy development of our section. Third, there is not enough communication with the employees, and there is a lack of extensive communication. The existence of the above problems does have a certain impact on work, and must be overcome and corrected in future work, study and life. Further emancipate the mind, strengthen debt repayment, and strengthen exchanges and learning with the broad masses of workers. I also hope that all leading comrades will give more criticism and guidance in their daily work. I must be strict with myself, be modest and prudent, work hard, foster strengths and avoid weaknesses, and make positive and greater contributions to the development of various undertakings in our department!