Summary of accounting work in financial office

Summary of Accounting Work in Finance Office: 5 articles

As an accountant, do you know how to write a summary report of accounting work? There are many laws and regulations involved in accounting work and accounting personnel, including economic law, tax law, accounting law, CPA law, civil law, criminal law and so on. Whether you are looking for or preparing to write a Summary of Accounting Work in the Finance Office, I have collected relevant materials below for your reference!

Summary of Accounting Work in Finance Office 1

I started working in the company from _ _ _ _ _ _ _ _. From the first day of the company, I have integrated myself into our team, and it has been more than three months before I know it. Now I will summarize the work of these three months as follows:

First, I pay great attention to learning from my old colleagues around me. I pay attention, see more, think more and learn more in my work. I am familiar with the company's situation at a faster speed and better integrate into our team.

The second is to help purchasing check the balance of accounts payable in the early stage and sort out the reconciliation bag to facilitate future work;

And assist in purchasing and introducing new employees. Although I am still a new employee who just came to the company and is still on probation, in April, I actively assisted in purchasing, brought new employees, and taught __X all the problems I knew and should pay attention to in my work, and taught her how to keep a bookkeeping bag, how to check mistakes and how to send faxes.

Third, re-establish accounts according to the checked accounts payable balance, fill in accounts payable vouchers in time, and register accounts payable subsidiary ledger. Except the opening balance of factory suppliers, most accounts payable data are accurate. (Pay special attention to the completion of specific tasks in the summary of cost accounting)

Fourth, establish an inventory ledger. In March and April, because the original cost accountant suddenly left his job without any handover, he turned pressure into motivation and asked himself to get familiar with the company as soon as possible and constantly improve his work so as to be more suitable for the company's current situation. The inventory subsidiary ledger is divided into Qingdao warehouse, company flow warehouse, company raw material warehouse, Shenyang warehouse, Jinan warehouse, Beijing warehouse, Shanghai warehouse and production workshop warehouse, and the finished product warehouse is summarized to form the company total inventory subsidiary ledger. At the same time of establishing accounts, the documents to be processed in the current period should be processed accordingly. However, due to the inaccurate opening data, the credibility of the report has been affected. However, I have accumulated some experience in this process, which will be better in the future work.

At work, I am good at thinking. If I find some documents have problems in processing, I will first communicate with my colleagues and share my own solutions with them. If I can solve them, I will solve them. If I can't solve it, I will submit it to my superior manager and put forward my own opinions for reference.

6. Take over the manual inventory subsidiary ledger of the company and its branches (external).

Seven, take over the freight registration. Because it was not clear at the beginning, the previous practice has been extended to the freight in the registered traffic some time ago. After the revision of freight management, a set of freight statistics table is redesigned according to the requirements of accounts payable and freight management. I want to make corresponding adjustments in my future work.

In short, after three months' probation, I think I can finish my work actively, actively and skillfully, find problems in my work, actively and comprehensively cooperate with the company's requirements, and cooperate and coordinate well with my colleagues. In the future work, I will, as always, be kind to others, be kind to my work, strive for perfection, constantly improve my professional level and comprehensive quality, and do my part for the development of the company.

Summary of accounting work in finance room II

Over the past 20 years, with the help and guidance of leaders and colleagues, I have further improved my professionalism, ideological realm, professional quality and working ability through my own efforts, and achieved certain work results. Now I will summarize my personal work for one year as follows:

First, strengthen and pay attention to improving personal cultivation.

1, through magazines, newspapers, computer networks and TV news, the level of political theory has been continuously improved. Strengthen political, ideological and moral cultivation.

2, seriously study the financial and honest regulations, and consciously act in accordance with national financial policies and procedures.

3. Work hard to learn business knowledge, actively participate in various business skills training organized by relevant departments, strictly follow the requirements of diligence, innovation and professionalism, adhere to learning, politics and righteousness, and always take tolerance, willingness to pay and obscurity as their own criteria; Always take enhancing service awareness as the basis of all work; Always make the work rigorous and meticulous, down-to-earth, pragmatic.

4. Constantly improve the learning methods, stress the learning effect, study at work, work in study, persist in applying what you have learned, pay attention to mastering, integrate theory with practice, consolidate and enrich comprehensive knowledge with new knowledge, new thinking and new enlightenment, so as to keep up with the times and constantly improve your comprehensive ability.

Two, strictly perform their duties, solid work, do a good job in accounting work plan.

Over the past year, with a high sense of responsibility and dedication, I consciously obeyed the arrangement of the organization and leadership, worked hard to do all the work, and successfully completed all the tasks. Because of the complexity of accounting work, its work has the characteristics of transaction and suddenness. Therefore, according to the specific situation and timeliness, the annual work arrangements are as follows: in the first quarter, complete the financial final accounts for 20 years, do a good job in related matters, and handle the annual inspection of the cause. Earnestly sum up last year's financial work and make a financial work plan for 20 years. All kinds of accounting files are classified, bound and filed. In the second quarter, according to the financial system and the budget revenue and expenditure subjects, a new _ _ _ year account is set up to handle daily economic business. Establish wage statistics account according to the requirements of wage statements, so as to facilitate itemized statistics and submit monthly and quarterly financial statistics statements to the competent department on time; Give full play to the function of accounting supervision. Provide relevant information and materials to the leaders of relevant units and stations in time so as to make correct decisions.

Third, do a good job in logistics services.

As a financial staff member, he can conscientiously perform his post responsibilities, stick to his post, abide by the work system and professional ethics, make a good financial work plan, and be willing to accept routine and temporary tasks arranged, such as law enforcement officers' examination declaration and preparation for exams, and write written materials such as the Report on Self-examination and Self-correction of Special Governance of Clean Government and the Summary of Clean Government Work.

In this series of work, I am very clear that as a qualified financial worker, I should not only have relevant knowledge and skills, but also have a rigorous, meticulous and patient work style. At the same time, I realized that no matter what position, even if it is a humble job, I should do it with my heart. Even if it is a boring job in the eyes of others, I should be good at finding fun from it, changing with each passing day and looking for innovation from change.

Summary of accounting work in financial office

After the post adjustment on 20 19, I was hired as a bank accountant. Facing the new position, I repeatedly told myself to find the right position and enter the role as soon as possible, because idle people are not allowed in the office. I have lightened part of the management burden, so I concentrate on the front desk business and product marketing, especially the marketing of savings deposits and related new products, but I dare not relax. The following is a summary of my work this year.

First of all, the pressure of "survival" turned into motivation.

According to the requirements of internal control system, through the careful analysis of different positions and business types in the operation room, the post responsibilities have been re-formulated and refined, the rotation system has been adjusted, the operation process has been tightened, and a series of management regulations have been formulated, such as cash management methods for cashboxes, documents management methods for cashboxes, securities business management methods, voucher sorting and binding methods, and accounting error assessment methods. Clear person to monitor cash boxes, documents, key accounting subjects and accounts in real time to ensure that problems occur, find them in time and solve them in time. At the same time, by formulating the secondary distribution method, the performance salary of operating room staff is combined with the business volume, the completion of deposit tasks, accounting quality, service quality and labor discipline, which breaks the "small pot rice" and "small average" in distribution and promotes the completion of various task objectives and the improvement of service quality and accounting quality.

Second, study hard the internal control system to improve work efficiency.

Study the post setting and labor combination form of different business volume and types, re-formulate and refine the responsibilities of accounting posts, strictly operate the process, and determine the corresponding responsibilities according to the business authority of different business personnel. At the same time, according to the requirements of the superior bank and the actual situation of each branch of the Bank, this year, we participated in the formulation of a series of rules and regulations such as cash management measures, cash management measures, securities business management measures, voucher binding management measures, and accounting error assessment measures, which further standardized the accounts of each branch, made the accounting procedures of the Bank more rigorous, made the business handling procedures safer and more scientific, and achieved mutual restraint and clear responsibilities. Strengthen internal control and improve work efficiency. In daily work, through active observation and summary, problems and unreasonable places in business operation can be reported to the director and supervisor in time, and tellers and outlets can be reminded in time to play a warning and suggestion role.

Third, strive to improve their service and professional quality.

Correct position, win customers with service, absorb deposits with customers, and keep jobs with deposits. We have eliminated ideological slack and deficiencies, completely updated our concepts, consciously standardized our behavior, and conscientiously implemented various service measures based on customer satisfaction. Take business technology and proficiency as the standard to measure service level, practice basic skills hard, speed up business handling, avoid mistakes and grasp quality. Although our office is committed to providing services, due to various factors, the service quality of the office is still unsatisfactory. Strive to learn new business knowledge, vigorously expand the business field of business office and create a good development environment.

Next year will be a year of great changes and rapid development for our bank, and also a year of more intense competition in the financial system. The existence of opportunities and challenges will further inspire the fighting spirit and enthusiasm of me and all the staff in our office, and I will continue to work, unite and contribute.

Summary of accounting work in financial office

In the first half of the year, under the correct leadership of the Bureau's Party Committee, the Financial Assets Management Section conscientiously implemented the Party's and the State's guidelines and policies on financial work, focused on reservoir reinforcement, flood control and security, and operation management, guided the financial management of the department with Scientific Outlook on Development, implemented the departmental target responsibility assessment method formulated at the beginning of the year, worked hard, innovated working methods, strengthened management, and continuously improved the level of financial and asset management, which played a positive role in promoting the development of various undertakings of the Bureau and successfully completed the work in the first half of the year.

I. System construction

On the basis of the relevant rules and regulations that have been formulated and implemented, and in accordance with the unified arrangement of the bureau leaders, the Human Resources and Labor Department takes the lead in formulating the management measures of undergraduate target responsibility system, and implements target management and assessment for the annual work of the department; Formulated the safety production management system of undergraduate course room; Formulated the working standard of accounting computerization, and formulated the key points of departmental work in. In the process of establishing and perfecting the relevant financial system and post responsibility system, we put the management function of the department on preaching the importance and necessity of strengthening the financial management system to the employees of the department, clarifying the responsibilities, division of labor and discipline requirements of the employees of the department, and promoting the employees of the department to enhance their sense of urgency and responsibility for doing a good job. So as to truly achieve the goal of work, the responsibility of the post, the code of conduct, the system of handling affairs and the standardization of management.

Second, do a good job in daily financial management.

In daily financial management,

First, attach importance to the financial basic work norms, emphasize the improvement of the quality of accounting basic work, draw inferences from one another in accounting and accounting supervision, seriously rectify and adjust the accounting technical errors that occurred before, and improve the quality of financial basic work norms.

Second, draw lessons from experience and make great efforts to do a good job in accounting and accounting supervision. In accordance with the requirements of the Accounting Law and other financial laws and regulations, the Financial Accounting System for Water Conservancy Project Management and the Financial Accounting System for State-owned Construction Units, we will conscientiously perform the financial revenue and expenditure examination and approval procedures, grasp financial supervision from the source, conduct financial accounting seriously, rationally collect income, costs and expenses, and properly handle accounts.

Third, strengthen the investment management of reinforcement projects, actively prepare the annual implementation plan of project funds, use funds in strict accordance with the project investment plan and budgetary estimate, carefully and timely review the payment content of the construction unit's project progress payment application, and settle the project funds in strict accordance with the settlement procedures and contract provisions.

Fourth, the computerized accounting management of the bureau was fully started, accounting data was entered by accounting software, processed by electronic computer, and accounting books and statements were printed out, ending the history of accounting and management by manual bookkeeping of our bureau. At the same time, guiding and helping the company's finance to install and apply accounting computerization software and implement accounting computerization marks that the financial and asset management of our bureau has entered a brand-new development stage.

Three, keep pace with the times and strengthen the management of the four financial reforms.

In accordance with the relevant laws, policies and regulations, and in accordance with the requirements of the four fiscal reforms, the work of separating departmental budgets, centralized treasury payments, government procurement and revenue and expenditure has been further strengthened.

First, the departmental budget of our bureau in _ _ has been approved by the superior finance and competent department. According to the total budget of revenue and expenditure issued, strictly implement the specific projects and subjects listed in the departmental budget. Control the total budget, make overall arrangements for all the work within the expenditure budget, focus on ensuring the needs of the development of infrastructure such as wage payment, organ operation and reservoir reinforcement in our bureau, actively make suggestions for the bureau leaders, control expenditure, be careful and save, and strive to improve the efficiency in the use of funds.

Second, strictly abide by the centralized treasury payment system, strengthen the management of centralized treasury receipt and payment financial information system, take the initiative to declare the unit's fund use plan according to the approved departmental budget and reservoir reinforcement project, and fill in the application form for direct fiscal payment in time to ensure the timely and full disbursement of financial funds.

Third, do a good job in government procurement according to the items listed in the departmental budget, such as timely reporting and purchasing office furniture, air conditioners, microcomputers and photocopiers in Yangxin office building according to the work arrangement of the bureau leaders.

Four. inside audit

Cleaning up "small coffers", appraising economic contracts, providing economic management decision-making information and the role of staff.

In the first half of the year, we conducted an internal audit on the financial revenue and expenditure of Fuquan Company, Changhong Company, Hanban Company and Wenban Company in the past 20 years, and put forward rectification measures for the problems found in the internal audit that violated the relevant financial discipline and financial regulations. Participate in the audit and appraisal of Yangxin office building decoration project, furniture procurement, repurchase of the first and second floors of Yangxin office building, and cost consultation of related construction projects. In view of the unfinished final accounts of Yangxin Anju Project, the second floor of Wenban Complex Building was transformed into employee housing, the arrears of employees' wages were settled, some construction projects had no budget expenditure, and the fund management of Fuquan Company and the management of official hospitality and travel expenses were strengthened, management opinions were put forward to the bureau leaders in the form of written reports, which played the leading and management role of employees in economic work. According to the notice of the superior competent department on the special management of "small treasury" and the arrangement of the bureau leaders, our bureau organized and implemented the special management inventory of "small treasury" in time. At present, we have completed self-examination and self-correction, and submitted self-examination and self-correction statements and reports.

Five, water fee collection work.

In the collection of water charges for power generation, we should eliminate interference and resistance and increase the collection of water charges. Based on the implementation of the Water Law and the current water price policy, we should pay attention to coordinating the relationship with relevant functional departments of Fushui Power Plant, timely copy and carefully check the statistical data of power generation every month, and the overall situation of power generation, water supply and water fee collection is good. On the premise of reserving 20% of the power generation water fee as agreed, the rest of the power generation water fee is basically collected. With the strong support of Comrade Cheng Lianglu of Changhong Company, we took the initiative to go to Huangshi Power Supply Bureau to check the on-grid electricity consumption of Fushui Power Plant for 20 years, and the verification data was consistent with last year's statistical data.

To sum up the work in the first half of the year, we should fully realize the existing shortcomings and the problems that need the care and guidance of bureau leaders and the support and cooperation of brother departments and units. The existing problems mainly include: the concept of financial management according to law needs to be further strengthened, the basic work of accounting management needs to be further standardized, the internal control system needs to be further improved, the comprehensive business ability needs to be further improved, and the physical asset management needs to be further improved. Need the care and guidance of bureau leaders and the assistance of brother departments and units, that is, support financial personnel to adhere to principles and manage their finances according to laws and regulations, and solicit financial personnel's opinions in advance for large-scale infrastructure expenditures, material procurement expenditures and signing relevant economic contracts in accordance with the requirements of the financial system.

It is necessary to establish the concept of budgeting first and then spending, and strengthen the implementation of strictly controlling spending according to the budget. No unit or individual may use the power in his hands to adjust the budget at will, violating the discipline of finance and economics, and always bear in mind that expenditures can only be made if there is a budget, and expenditures cannot be made without a budget; It is necessary to highlight the concept of centralized payment by the state treasury. Strictly follow the requirements of "one unit and one account" and adhere to the expenditure standard of "direct financial payment and accounting authorization payment"; It is necessary to highlight the concept of government procurement, strictly implement the requirements of the "Government Procurement Law" and related management regulations, follow the principle of "bulk commodity procurement, sporadic commodities are designated", and earnestly do a good job in procurement, so as not to violate discipline and regulations. Put an end to any unit or individual who violates the procurement regulations and evades government procurement under any name and excuse; In strict accordance with the requirements of the two lines of revenue and expenditure, strengthen and standardize the unified management of income inside and outside the budget. I hope everyone will support the work of the Finance Department, give more correct guidance and suggestions or opinions on financial work, and strive to do a good job in the financial asset management of our bureau.

In the next stage, the Finance and Asset Management Section should carry forward its achievements, overcome its shortcomings, strengthen its study and work hard, so that Scientific Outlook on Development can lead the overall financial and asset management work. Seek truth from facts, make overall plans, improve the level of financial and asset management in development, and strive to complete the overall work tasks of the department around the financial management objectives and assessment points formulated at the beginning of the year.

Summary of accounting work in financial office

In _ _ years, under the leadership of the company leaders and with the help of all my colleagues, I successfully completed the company's accounting work and achieved the necessary results. The main work is summarized as follows:

1 Properly perform accounting duties and exercise functions and powers, earnestly study national financial policies and decrees, and be familiar with the financial system; Aggressive in learning accounting business, mastering professional knowledge and mastering accounting techniques and methods; Love one's job, be loyal to one's duties, be honest in performing official duties, and strictly observe professional ethics; Strictly abide by laws and regulations, adhere to principles, and implement relevant accounting regulations. Won the first place in the standardized inspection and evaluation standard of accounting work of this bureau.

In accordance with the financial system and expenditure standards stipulated by superiors, keep abreast of the capital needs and usage scenarios of various departments, and actively help relevant departments to make good use of all kinds of funds. In the first half of the year, the company was short of funds, and the financial office made efforts to ensure the timely and full payment of employees' wages and the implementation of other urgently needed funds.

3. Audit all expense vouchers in the work, and settle them in time to ensure that all expenses meet the requirements and all accounts are clear and accurate. The use of funds and existing problems, often report to the relevant leaders for instructions.

4, in accordance with the provisions of the annual, quarterly, monthly budget statistics and monthly settlement, be accurate, and timely report to the leaders in charge.

5, all financial documents, timely sorting, binding and preservation.

6. Always contact the comrades in charge of property in various departments, and establish necessary procedures to ensure that the property of each unit is consistent with the general ledger of the whole school.

7. Cooperate with and urge all relevant units to handle all temporary revenues and expenditures in a timely manner.

8. Guide and help the cashier.

In the past year, I worked hard and successfully completed the tasks of the company, which was affirmed by the leaders and praised by many colleagues. This is a spur to me. In the new year, I will devote myself to my work with more enthusiasm.