2022 Financial Cashier's Personal Work Summary 5 Articles

1.2022 personal work summary of financial cashier

20xx 10 was fortunate to be a member of the company, mainly working as a cashier in the finance department. Where there are various businesses in the finance department, my duties are cash receipts and payments, cash book registration and account verification, handwritten checks, inspection and distribution of wages and bonuses. Looking back on my work in the past few months, I humbly learn new professional knowledge, actively cooperate with my colleagues, try my best to adapt to the new work, and enter my working state with the fastest speed and good state. My shortcomings are undeniable. Please comment on my work summary and welcome your valuable comments.

First of all, with the help of the leader, I learned about the various systems of cashier post and its daily work flow. With the guidance and help of my colleagues, I learned a lot in my work and became familiar with this new job as soon as possible. There is no distinction between high and low in the workplace, so we must strive to reflect the value of life. At the same time, in order to improve work efficiency, I usually teach myself computer knowledge and erp cashier knowledge and operation, and use erp to make my work more accurate and fast.

Secondly, as a company cashier, I have done my due duty in four aspects: receipt and payment, reflection and supervision. In the past few months, while constantly improving my working methods, I have successfully completed the following work:

I. Daily work

1, strictly implement the cash management and settlement system, check the cash and accounts with the accountant on a regular basis, and report and deal with any discrepancy found.

2. Recover the company's income in time, issue receipts, recover cash in time and deposit it in the bank.

3. According to the basis provided by the accountant, contact the relevant departments of the bank to complete the payment of wages and other payable funds in an orderly manner.

4, adhere to the financial procedures, strict audit (vouchers must be signed by handlers and relevant leaders to pay), and do not pay for vouchers that do not meet the procedures.

Second, other work

1. Welcome the financial audit of the company's listing and prepare the required financial related materials. In order to welcome the audit department's inspection of our company's accounts, do a good job of self-examination and self-correction in the early stage, make statistics on possible problems in the inspection and submit them to the leaders for review. At work, I am loyal to my duties and do my best, and my leaders and colleagues have also given me great help and encouragement.

2. Complete other tasks assigned by the leaders.

Third, review and check your own problems.

1, lack of learning. At present, the application, theoretical basis, professional knowledge and working methods of accounting software based on information technology can not fully adapt to the new work.

2. In order to solve the above problems, the direction of future efforts is to strengthen theoretical study and further improve work efficiency. To be familiar with the business, we must learn relevant professional knowledge, consult leaders and colleagues with an open mind, enhance our ability to analyze and solve problems, study hard, and strive to obtain the accounting qualification certificate next year.

To sum up, in the past year, efforts have paid off. When people reach middle age, it is our advantage to treat their work seriously and implement the system meticulously in their work. I insist on being cautious about my work and mastering the principles that financial personnel should master in their work.

As financial personnel, it is especially necessary to grasp the balance between system and human feelings, so as not to violate the rules and regulations and not to be worldly. Only by constantly improving the professional level can the work be carried out more smoothly. In the coming year of 2020, I will foster strengths and avoid weaknesses, and better complete my work.

2.2022 Summary of Personal Work of Financial Cashier

The work in the first half of the year has also ended for some time. It's actually a little late to write a summary now, but we should also look back at what we have done and know that there are still shortcomings. I must do my financial work well in the second half of the year, so that I can be promoted and finish a job for the whole year.

As a financial cashier, our work is stress-free, and unlike the business department, especially for this epidemic, it has affected one of the company's operations, and the business department needs to find ways to solve and adjust it. However, we also need to do a good job in cooperation, especially in business adjustment. As a financial department, we also need to follow up and do what we should do, so that the business can be carried out smoothly, but it cannot affect the business progress. And at work, I also do my duty. Understand the new business, know how to cooperate well in the work, and feel that I have learned a lot from it. Compared with before, there are new things to do at work, which also changes my state. After all, my previous job was the same every day, a little boring, and new things also increased my motivation and enabled me to do it more actively.

Besides work, I actually made some changes to think, especially at home, I can't do finance. After all, I have to use the company's system, so I can't handle it at home, so I have plenty of time these days, and I have to think about what I want to do and what my future development should be like. I also want to read books and get updated financial knowledge. So I can get a study. I cherish these days and use them well, but I also enrich myself. After the epidemic situation eased and I returned to work in the company, I also felt that I could better integrate into my work, do a good job and think about ways to improve efficiency. Although the work is done every day, I also know that we should consider improving efficiency. If you can do it better, you can also change it through your own study and see where the problem lies.

In the first half of the year, I did a good job and got a promotion. I also found some problems that I couldn't see before, and I can gain more if I solve them. At the same time, I made a plan for the second half of the year. Now I do it more purposefully in my work, and I know more about what my daily work is and what I can gain. At the same time, I will continue to work hard and make more changes, so as to make progress and do a good job in financial affairs.

3.2022 Summary of Personal Work of Financial Cashier

20xx years will soon pass, so I would like to congratulate all my colleagues on a happy and fruitful year and wish all the best in the coming year! With the care, support and help of the leaders of the bureau and the center and all my colleagues, I insisted on being strict with myself, strengthened my study and worked hard, and made great progress in political thought, work and study. I will make a small summary of my performance in all aspects to my leaders and colleagues.

First, love your job, adhere to principles, and establish good professional ethics.

We should have new ideas to adapt to development in our work, make new breakthroughs in reform and opening up to the outside world, adapt our work to the requirements of new measures, adhere to principles in our work, handle affairs impartially, take the overall situation into account, and take the new accounting method as the basis. Abide by law and discipline, and abide by financial discipline. Earnestly perform the duties of accounting posts, be meticulous, be loyal to their duties, and be conscientious. Obey the organization arrangement, and be able to complete the post tasks on time with good quality and quantity. Take the initiative to make use of the advantages and specialties of accounting, be a good staff of leaders, and handle accounting business reasonably and legally. Carefully examine the documents that the office staff ask for reimbursement, and make the first pass for the leaders. Unreasonable bills will not be reimbursed. Report to the leader in time when problems are found, do a good job in basic accounting work, carefully review the original vouchers, complete accounting voucher procedures, bind neatly and meet the requirements, set accurate subjects, make clear accounts, and report the implementation of financial business to the leader regularly, accurately, timely and completely. In addition to finishing your work on time, you can also complete temporary tasks.

Second, in terms of lifestyle.

Continue to carry forward the fine style of thrift, unity and mutual assistance in life, consciously restrain your words and deeds, and strive to achieve: never ask the leader to solve what you can solve, never report to the leader if you can make do temporarily, and never make excessive and unreasonable demands. At the same time, correctly handle the relationship between work and life, and lay a good foundation for work with an active and healthy living condition.

Third, strengthen political study and strive to improve their own quality.

I know that as a financial worker, my task is heavy and my responsibility is great. In order to live up to the trust of the leaders and perform my duties better, I must keep learning. Therefore, I put learning in an important position, and seriously studied the business knowledge and policies under the new situation of coal mine merger and reorganization, and my political thought and business level have been greatly improved. Adhere to learning accumulation as the basic way to improve their own quality and work ability, adhere to the combination of various learning activities and business learning, and carefully take notes on key studies. At work, I can conscientiously implement the relevant financial management regulations, practice economy, be diligent and pragmatic.

Fourth, pay attention to the daily financial revenue and expenditure management.

Revenue and expenditure management is the top priority of a unit's financial management. Strengthening revenue and expenditure management is not only the need to alleviate the contradiction between supply and demand of funds and develop the cause, but also the embodiment of implementing the policy of running all undertakings with diligence and thrift. In order to strengthen this management, we can establish and improve various financial systems and daily financial work, so that there are laws to follow and rules to follow, and realize the institutionalization of management norms. All expenditures are handled in strict accordance with the financial system, and part of the income is actively collected, so that the bureau and central finance can concentrate their financial resources. Through the careful implementation of the financial office, the results are very obvious. In the case of quite tight funds, it not only ensures the healthy and smooth development of a series of political and business activities and financial revenues and expenditures of the bureau and the center, but also makes the arrangement and use of various revenues and expenditures meet the requirements of development, greatly improving the efficiency of the use of funds and achieving the purpose of increasing income and reducing expenditure.

Five, conscientiously do a good job of year-end accounts.

The year-end final accounts are a complicated and arduous task, mainly including clearing old accounts, carrying forward and recording new accounts at the end of the year, and compiling accounting statements. Financial statements are written documents that only reflect the financial status and revenue and expenditure of the unit. They are important materials for the unit leaders to understand the situation, master policies and guide the budget implementation of the unit, and are also the basis for preparing the financial revenue and expenditure plan for the next year. Carefully make year-end final accounts and prepare various accounting statements. Write an analysis, summarize the experience in management through analysis, and point out the existing problems, so as to improve financial management, improve management level, and provide basis for leadership decision-making.

Problems and shortcomings of intransitive verbs

Some achievements have been made in the work, which is inseparable from the trust and help of leading colleagues. At the same time, I also realized that I still have many shortcomings and there is still a gap with everyone's expectations. First, although it is always consistent with _ organization in thought, it is not good enough to actively move closer to _ organization in action; Second, there are some mistakes in the work, although they have been remedied in time, but they still affect the work efficiency; Third, the complexity of work sometimes leads to boredom and fear of difficulties, and the mental state is not good enough, which leads to slow progress and needs to be overcome seriously; Fourth, the bookkeeping reconciliation is not timely and is affected by other work. At the same time, due to tight time and many tasks, it is not ideal to clean up the outstanding accounts of expenditure households on a regular basis. Fifth, because I basically work in a financial position, I don't have a good grasp of specific business skills, which leads to a lack of understanding and mastery of various business policies, and I need to further strengthen my study.

In view of the above problems and shortcomings, I will seriously overcome them in my future work, at the same time further improve my ideological and political consciousness, make up for them through continuous learning, overcome bad emotions and actively do my job well. In the process of work, I also ask my leaders and colleagues to give me more criticisms and suggestions, so that I can make greater progress. In the new year, we will work harder, carry forward our achievements, correct our shortcomings, be diligent and pragmatic, emancipate our minds, change our concepts, seize opportunities and change our destiny. Based on career, oriented by economy, based on stability, supplemented by learning and driven by development. Contribute to the construction and development of our coal bureau and training center.

4.2022 Summary of Personal Work of Financial Cashier

At the beginning of 20xx, I was assigned to work in the finance department according to my work needs. Under the care and guidance of leaders at all levels in the company, I studied hard, worked hard, constantly improved my working methods and improved my work efficiency, and successfully completed various tasks. The work of the past year is summarized and reported as follows:

First, improve ideological understanding and abide by professional ethics.

Four years of professional study in college made me realize that finance is a serious, meticulous and cautious job, and more than four years of work experience made me deeply realize that work attitude determines work efficiency. Any work requires a high sense of responsibility and a scientific and serious attitude, especially financial work. From the day I entered the finance department, I asked myself to start with small things, be meticulous, take every job seriously, strictly abide by the financial rules and regulations, adhere to the principle of "honesty first, morality first, follow the rules and do not make false accounts", abide by professional ethics, and do all the work with all my heart.

Second, earnestly perform their duties and strive to do a good job.

Since I took over as a cashier, I have earnestly performed my duties as a cashier, handled the receipt and payment of money in strict accordance with the relevant national cash management regulations and bank settlement system, never put in a blank account, never embezzled cash, never wrote a blank check, and never leased the bank account number to any unit or individual, so as to ensure that the cash on hand is within the scope approved by the bank, the book balance of cash is always consistent with the cash on hand, the book balance of bank deposits is consistent with the bank statement, and the outstanding accounts are handled in time. various

Blank receipts, blank checks and related seals should be properly kept to ensure the safety of funds. In accordance with the relevant provisions, engage in the issuance, registration and storage of invoices to ensure the standardization of invoice management.

In the aspect of fund allocation, we should handle the receipt and payment of funds according to valid credentials, so as to pay employees' salaries regularly, pay the agency fees in the whole region on time, and timely allocate the project funds and daily expenses of companies in eight counties and cities to ensure the capital demand of the company's business and investment activities. Go through the tax payment procedures on schedule to ensure that the state funds are in place in time. According to the requirements of the provincial company, the company's income funds were turned over to the designated account of the provincial company in time every month, and the fund assessment task of the municipal company was successfully completed.

In the management of valuable cards, according to the valid mobile phone card application form filled in by each unit, the valuable cards are issued, the BOSS valuable card management system is enabled to manage the valuable cards, the regular inventory system of valuable cards is strictly implemented, and the monthly inventory table of valuable cards is compiled to ensure that the accounts are consistent with the facts.

Bind accounting vouchers in time every month, keep them properly, store them in an orderly way, make them easy to find, and don't lend them out at will. Collate the accounting files that have been managed for one year with the archives department and hand them over to the archives management department.

Third, strengthen training and study to improve professional quality.

After work, I continuously strengthened the study of financial professional knowledge and actively participated in various training courses organized by provincial companies, including MIS fixed assets management module training, MIS cash management module training, MIS financial promotion training, and internal audit business training. And actively apply the professional knowledge you have learned to your work, so as to apply what you have learned and apply what you have learned.

During my nearly one year's work in the finance department, I have benefited a lot, learned a lot of knowledge and accumulated some work experience, but there are still some shortcomings that need to be continuously studied and improved. In the coming year of 2020, I will, as always, do my job well. On the basis of mastering the existing work, we will strive to do a good job in all kinds of transfer work after the opening of online banking business, continuously improve our working methods and efficiency, and contribute to the development of Anqing Mobile.

5.2022 Summary of Personal Work of Financial Cashier

Since the beginning of this year, with the correct leadership of the company's leaders and the strong support and active cooperation of my colleagues, I have insisted on obeying the law, studying hard and working hard; With a diligent and conscientious attitude, we successfully completed various financial collection, payment, transfer and other businesses. The main work in the past year is briefly described as follows:

First, love your job, adhere to principles, and establish good professional ethics.

At work, I can adhere to principles, handle affairs impartially, take the overall situation into account, and have a strong sense of responsibility and dedication. Based on the new "Accounting Law", abide by laws and regulations, abide by financial discipline, earnestly perform the duties of accounting posts, be meticulous, be loyal to their duties, and be conscientious. Work hard, obey organizational arrangements, study hard and improve business skills. Although the usual work is tedious, in any case, we can complete the post tasks on time with good quality and quantity.

Second, strictly perform their duties and work hard.

In a year's time, individuals have always insisted on doing their work rigorously and meticulously, seeking truth from facts, being conscientious and down-to-earth, and mainly did the following work in the actual process:

1, in strict accordance with the provisions of the state on cash management and bank settlement system, combined with the relevant financial system to check the accounting vouchers, handle cash and bank payment business.

2. According to the information provided by the accounting personnel, contact the relevant departments of the bank in time, and complete the payment of wages, subsidies and bonuses of the company's employees in an orderly manner.

3. When making payment, strictly implement various financial procedures, and strictly examine whether the accounting vouchers are signed or sealed by relevant leaders. Items with incomplete procedures will not be paid.

4. After payment, stamp "Received" and "Paid" on the receipt and payment voucher respectively. At the end of the month, documents and other materials will be sorted out and bound into volumes.

5. According to the processed receipts and payments vouchers, register the cash book and deposit journal one by one in order, and balance them, so that the accounts are consistent and the accounts are closed every month.

6. Cash on hand does not exceed the prescribed limit, and the excess cash has been delivered to the bank in time on the same day.

7. Take good care of cash on hand, all kinds of securities, online banking U shield, safe keys and other important items.

8. Other daily work, etc.

Third, strengthen study in an all-round way and strive to improve their comprehensive quality.

Make full use of spare time according to business needs and strengthen the study and training of financial business knowledge. With the continuous improvement of China's accounting system and regulations, the new system and new standards put forward requirements for accountants to provide higher quality accounting information, and it is inevitable to improve their professional quality. Only by accumulating experience in work, enriching knowledge in study and mastering relevant policies such as accounting system can we lay a foundation for improving the financial management level of the industry. Through the continuing education and training of accountants, I have further studied the new accounting standards and related systems, so that my accounting level and business knowledge have been updated and improved to meet the current work requirements and prepare for future work.

Looking back on the work in the past year, I feel that there are still many shortcomings. In the new year, I must study hard and improve my business skills, so as to improve my working ability and efficiency. In the future work and study, I will make unremitting efforts and struggle, do my job well, serve the company and all employees, and develop together with all employees of the company!