Summary of year-end personal work of financial department of state-owned enterprises

# Work Summary # Introduction Work summary must have an overview and a description of the situation, some simple and some detailed. This part mainly analyzes the subjective and objective conditions, favorable and unfavorable conditions, working environment and foundation. The online examination work summary channel has compiled the year-end personal work summary of the financial department of state-owned enterprises for you. Thank you for reading!

In 20XX, under the leadership of bureau leaders and superior financial departments, the city's enterprise finance and asset management work closely focused on the three major industrial agglomeration development strategies, actively supported enterprise development, improved the scientific and technological innovation ability of enterprises, continued to promote the reform of state-owned enterprises, strengthened the supervision of state-owned assets of enterprises, promoted the preservation and appreciation of state-owned enterprises, and actively carried out various tasks such as home appliances going to the countryside, automobiles and motorcycles going to the countryside. The work in 20XX years is summarized as follows:

First, actively assist enterprises to win funds.

Over the past year, * * * has helped enterprises to win funds of 48.2543 million yuan, including: assisting relevant departments to win out backward cement energy-saving and emission reduction funds from the central government 1.54 1.00 yuan, and winning funds for industrial agglomeration funds and agricultural products processing projects of 72 1.00 yuan, which has promoted the production development of enterprises.

Two, strengthen the supervision of state-owned assets of enterprises, and promote the maintenance and appreciation of state-owned enterprises.

(1) Strengthen the supervision of asset appraisal. Conscientiously implement the laws, regulations and rules and regulations on the management of state-owned assets, formulate supplementary provisions and implementation measures according to the actual situation, and organize implementation and inspection; Focus on the implementation of the property rights trading market system for law enforcement supervision, timely summary, improve and standardize the property rights trading of state-owned enterprises. 20XX * * *, 35 items of assets appraisal were confirmed, and the assets appraisal value was 265,438+0,654,38+0,005 in 400 yuan, which was 5852.32 yuan through public auction.

(2) gradually establish and improve the state-owned assets management information system, organize the completion of the annual report summary of state-owned assets, and timely complete the annual report summary of 29 state-owned enterprises in 20XX, analyze the stock of state-owned assets in industries and departments, and provide relevant information in time to provide effective reference data for promoting the rational flow and reorganization of state-owned assets.

Third, strengthen investigation and study to provide decision-making information for enterprise reform and development.

Actively go deep into the enterprise, carry out investigation and study, understand the business situation of the enterprise, put forward reasonable suggestions, promote the enterprise to increase income and reduce expenditure, and complete the following research report.

1. Research on the construction of financial resources for financial promotion of industrial economic development under the new situation.

2. Investigation on the implementation of the general financial rules of the company.

3. Deepen the research on the reform of state-owned enterprises.

Four, actively do a good job in home appliances to the countryside, cars and motorcycles to the countryside.

In accordance with the unified arrangements of the Provincial Department of Finance, focusing on the policy objectives of benefiting farmers, winning the market for enterprises, winning the hearts of the people for politics and developing the economy, our city has actively responded to the call of the CPC Central Committee to expand domestic demand and cope with the international financial crisis since February 20XX, and with the care and support of the municipal party committee, the municipal government, the superior financial department and bureau leaders, earnestly implemented the policy of home appliances going to the countryside, and sold home appliances in the whole city from February 20XX to February 3 1. There are 8,845 farmers who enjoy the financial subsidy of 2.372 million yuan for home appliances to the countryside, which has been widely praised by the winning bidder, distribution points and farmers.

Fifth, do a good job in basic management.

(1) Complete the compilation of state-owned enterprise express, non-public enterprise express, Sanming SASAC express and annual report, and provide business decision-making information for leaders through the analysis of financial statements. In 2008, he won the first place in the enterprise financial report of Sanming Finance Bureau.

(2) Complete 80 pieces assigned by the municipal party committee, municipal government and relevant departments to provide decision-making basis for leaders.

Six, 20XX years of work ideas

In 20XX, the overall requirements of enterprise finance and asset management in the city are to expand working ideas, change financial management concepts, continue to support enterprises to develop production, deepen the reform of state-owned enterprises, serve and cultivate financial resources, and at the same time strengthen the supervision of state-owned capital and improve the efficiency of capital operation.

(1) Face the society, expand working ideas and change financial management concepts. Enterprise financial management is not limited to state-owned enterprises, but also should face the society, establish all-round services, strive to improve the management level of enterprises in the city, actively support enterprises to improve their scientific and technological innovation ability, promote the transformation of operating mechanism, improve efficiency, and serve the cultivation of financial resources.

(2) Continue to support enterprises to take the road of sustainable development from financial policies and funds.

(3) Strengthening the supervision and management of state-owned assets.

(four) continue to do a good job in enterprise financial and asset-based management.

(5) Strengthen business study to better serve the reform and development.

(six) continue to do a good job in home appliances to the countryside, cars and motorcycles to the countryside to benefit the people.

In 20xx, under the leadership of the Bureau Party Group, the financial enterprise work thoroughly implemented the development strategy of "building the country through agriculture, strengthening the country through industry, enriching the people in cities and towns, prospering the country through science and education, and being harmonious and stable" put forward by Scientific Outlook on Development and the second meeting of the xx State Committee. In the process of promoting new industrialization and building a harmonious society, we have conscientiously implemented the strategy of "strengthening the country through industry", done a good job in various services and continued to do a good job in fiscal policy. The financial management of enterprises throughout the year is summarized as follows:

First, do a good job in the basic work of financial management of financial enterprises

(a) do a good job in the audit, summary and reporting of the annual final accounts of xxxx enterprises, and improve the quality and standardization of data. It is mainly the summary, analysis and summary of the annual final accounts of state-owned enterprises, non-state-owned enterprises, collective enterprises, foreign-invested enterprises and guarantee enterprises in Quanzhou in xxxx, and timely report the annual business benefits to the ministries and agencies.

(2) Further expand enterprise information and improve the quality of enterprise financial express. According to the Notice of the Department of Finance of xxxx Province on Forwarding the Notice of the Ministry of Finance on Doing a Good Job in Enterprise Financial Express in xxxx (X Finance Enterprise [XXXX] 15), our state has strengthened the organization of enterprise express, further expanded the compilation scope of enterprise express (in addition to expanding state-owned and non-state-owned enterprises, a quarterly report of financing guarantee companies has been added this year), thus ensuring that the number of express delivery households is consistent with the number of annual accounts, expanding the information surface of financial express and improving the express delivery.

(three) to do a good job in the annual registration of state-owned financing guarantee companies in our state. Do a good job in the annual inspection and registration of two state-owned financing guarantee companies in our state according to the requirements of ministries and agencies.

(four) do a good job in the treatment of retired teachers in primary and secondary schools run by state-owned enterprises, and give financial subsidies to solve the funds. According to the "Notice on Doing a Good Job in the Treatment of Retired Teachers in Primary and Secondary Schools Run by State-owned Enterprises in xxxx", the result of our state is: in xxxx, five counties subsidized 32 people in five counties, and the provincial finance should subsidize 479,700 yuan, with a special fund of 423,200 yuan and an overrun of 56,500 yuan.

(five) do a good job in the collection and cleaning up of rural power grid repayment funds. According to the requirements of document X-Finance Enterprise [xxxx] No.452, the collection of repayment funds for rural power grids from XXXX to XXXX in our state was comprehensively cleaned up. In the five years, the loan repayment fund of rural power grid was 219.73 million yuan, and the provincial company remitted the loan repayment fund of rural power grid of 204.6 million yuan, thus completing the collection plan of loan repayment fund of rural power grid on schedule.

(six) do a good job in the investigation of value-added tax refund of social welfare enterprises in Quanzhou in xxxx. According to the needs of work, in xxxx, a comprehensive investigation was made on the VAT refund of social welfare enterprises in Quanzhou. The value-added tax rebate of 42 social welfare enterprises in Quanzhou reached 6.5438+0.4344 million yuan. Among them, 25 households with tax refund exceeding 6,543,800 yuan accounted for 6,543,800 yuan.

(7) Clean up financial funds. According to the Notice of the Department of Finance of xxxx Province on Cleaning up the Current Accounts of Financial Funds (X Finance [XXXX] No.33), our bureau has carried out a comprehensive cleaning up of the current accounts of financial funds in Quanzhou. Over the years, the Enterprise Department borrowed 24.05 million yuan, lent 429 1.95 million yuan, and temporarily deposited special funds of 57 1.65438 million yuan.

Second, actively organize project declaration, strive for provincial support funds, and provide policy and financial support for promoting new industrialization and vigorously developing the non-public economy.

In xxxx, Quanzhou received a special fund of 4 1.44 million yuan, an increase of 6.79 million yuan over the previous year. Among them: 26.5438+0.8 million yuan for the reform of state-owned enterprises, 8.9 million yuan for the financial discount for technological transformation of enterprises, 5.3 million yuan for the development of new industrialization, 2.9 million yuan for the development of non-public economy, 2.8 million yuan for the development of township enterprises, 2.76 million yuan for the construction of modern circulation system of agricultural products, 3.4 million yuan for the treatment of potential safety hazards and safety equipment, and 900,000 yuan for the development of domestic trade circulation.

In xxxx year, Quanzhou * * * declared projects11,declared project funds of 2 160 1 10,000 yuan, and 63 projects were approved by ministries and agencies, with project approval funds of * * * 37.4 million yuan. The key enterprises supported by special funds are: xxxx Hualian Zinc and Indium Co., Ltd., xxxx Teanna Pharmaceutical Co., Ltd., Malipo Zijin Tungsten Industry Co., Ltd., Wenshan Coal Industry Co., Ltd., xxxx Sun Soul Wine Co., Ltd., xxxx Zhiweiyuan Food Co., Ltd., Wenshan Huabo Trading Co., Ltd., Qiubei Xtai Food Co., Ltd., Wenshan Tea Industry Marx Gudao Tea Ecological Park Co., Ltd., Wenshan International Economic and Technical Cooperation Co., Ltd.

Third, do a good job in the supervision and management of special funds for enterprise reform and development, and timely allocate various special funds to ensure that the funds are in place on time.

Focus on strengthening the supervision and management of special funds such as discount interest funds for technological transformation of enterprises, special funds for the development of new industrialization, special funds for the development of non-public economy, special funds for the reform of state-owned enterprises, special funds for the development of township enterprises, special funds for the development of foreign trade, and funds for the international market development of small and medium-sized enterprises. At the same time, as long as the documents are clear and there are instructions from the leaders, we will report them in time and distribute them in time, and there is no phenomenon of late allocation or delay in distribution. The supervision and management of special funds ensure the safety of financial funds, play a guiding role of financial funds, and effectively promote the reform and development of enterprises.

Four, to carry out investigation and study, do a good job in the verification and reporting of relevant data.

(1) Do a good job in verifying and reporting the elimination of backward production capacity in Quanzhou. According to the Emergency Notice of xxxx Provincial Economic Commission and Provincial Department of Finance (XJ[xxxx] 1No.), the result of statewide verification is that during the Eleventh Five-Year Plan period, our state will eliminate 42 enterprises with backward production capacity, eliminate ferroalloy production capacity18120,000 yuan, and eliminate cement production capacity of 376,000 tons, including xxxx. 88,000 tons of cement, 48,000 tons of ferroalloy, 88,000 tons of cement, 25,000 tons of ferroalloy in 2009, 200,000 tons of cement, 565,438 tons of ferroalloy, 20 10.

(two) do a good job in coal mine and non coal mine enterprises safety production risk mortgage. There are 24 coal mines (mines) in Quanzhou that should be deposited with risk of mortgage for Coal Safety Production, and actually 13, 46.5438 million yuan from risk of mortgage and 9.6 million yuan from risk of mortgage have been deposited. Non-coal mining enterprises are approved according to the standards, and 500,000 yuan and above are purchased and stored by the state, 50% and below counties are purchased and stored, and 8 enterprises are approved by the state. Now, two enterprises have declared that 1 household has been put into storage, with a capital of 600,000 yuan.

(3) Carry out investigation on deepening the reform of state-owned enterprises. According to the requirements of X Finance Enterprise Letter [xxxx] No.37, do a good job in the investigation of deepening the reform of state-owned enterprises in our state from XXXX to XXXX. Judging from the investigation, the reform of state-owned enterprises in our state has been promoted in an orderly manner and entered the final stage of tackling key problems. After the enterprise reform, the corporate governance structure of the enterprise has been improved, the workers' thoughts have been stable, the quality has been further improved, and the economic benefits of the enterprise have been continuously improved. By the end of xxxx, there are only three enterprises left in the province.

Working ideas for 20XX years:

The working idea of xxxx financial enterprise is: under the correct leadership of the bureau party group, under the guidance of theory and Theory of Three Represents, thoroughly implement Scientific Outlook on Development, implement six development strategies in accordance with the spirit of the Third Plenary Session of the xx Session of xx University and the provincial party committee and government, blaze new trails, make positive progress, and constantly enrich, adjust and improve policies and measures. The financial support and service methods of financial enterprises promote the transformation of economic development mode, improve the core competitiveness and independent innovation ability of enterprises, and encourage and support enterprises to become bigger and stronger.

(A) to do a good job of enterprise financial information in xxxx. Enterprise financial information work is an important part and foundation of enterprise financial management. Xxxx enterprise financial information work focuses on reporting enterprise information on time, ensuring the authenticity and accuracy of data, regularly analyzing the problems existing in enterprise economic operation, and putting forward practical measures and suggestions for the existing problems, so as to provide comprehensive and true data for enterprise financial management or leadership decision-making.

(2) Conscientiously implement the Opinions of the State Committee and the State Government on Further Deepening the Reform of State-owned Enterprises (No.30 [2005] of the State Committee), continue to actively support the reform of state-owned enterprises in terms of financial policies and funds, effectively help enterprises solve outstanding problems in the reform, and promote the strategic adjustment of the economic structure of our state. Mainly: continue to do a good job in the reform of difficult state-owned enterprises, properly arrange employees, and ensure social stability; Accelerate the pace of industry integration and promote the process of new industrialization; Increase the collection and disposal of financial working capital and reduce the debt burden of enterprises.

(3) Strengthen the research on the follow-up issues of state-owned enterprise reform. Study the measures and methods to solve the problems left over from the reform of state-owned enterprises, help enterprises solve practical problems, safeguard the legitimate rights and interests of employees, and maintain social harmony and stability.

(3) Earnestly realize the provincial financial subsidy funds for the treatment of retired teachers in primary and secondary schools run by state-owned enterprises. In accordance with the relevant documents, carefully examine the materials submitted by counties and enterprises, timely cash in the provincial financial subsidy funds for the treatment of retired teachers in primary and secondary schools run by state-owned enterprises, and effectively implement this "warm heart project".

(four) continue to do a good job in the bankruptcy and closure of state-owned enterprises. In accordance with the provisions of the Measures for Auditing the Bankruptcy Expenses of State-owned Enterprises in xxxx Province, actively declare the subsidy funds for the bankruptcy expenses of enterprises.

(five) to strengthen the supervision and management of special funds, improve the efficiency of the use of financial funds. Take effective measures to establish and improve the supervision system of financial funds and improve the management level of financial funds; Establish and improve the performance management system of financial funds, organize and check the use of special funds, and strengthen the tracking and efficiency of special funds. In xxxx, we will focus on supervising discount funds for technological transformation of enterprises, funds for reform of state-owned enterprises, special funds for the development of new industrialization, special funds for the development of non-public economy, special funds for the development of township enterprises, special funds for the development of foreign trade, and funds for the project of "thousands of villages and thousands of townships", strictly control the declaration and use of various special funds, ensure the standardization and safety of the use of financial funds, and give full play to the efficiency of the use of financial funds.

(six) actively organize project declaration, strive for provincial support funds, and provide policy and financial support for promoting new industrialization and vigorously developing the non-public economy. In the process of promoting new industrialization and building a harmonious society, finance should mainly do the following work: first, give full play to its financial functions and actively guide enterprises to take the road of consumption-intensive, efficient and environment-intensive economic development through financial funds and policy means; The second is to implement the strategy of strengthening the country by industry put forward by the state committee and the state government, build new energy and industrial parks, promote the financial promotion policy of industrial restructuring, and enhance the core competitiveness of enterprises; Third, actively organize project declaration, strive for financial support from higher authorities, enhance financial control ability, increase financial support for enterprises, support key enterprises to carry out technological transformation, support the development of non-public economy, and support enterprises to implement the "going out strategy" and develop export-oriented economy through capital transfer and policy inclination. Through financial investment, give full play to the guiding and leading role of financial funds, and promote the all-round development of Quanzhou's economy.

(seven) to strengthen asset and financial management, give play to the role of financial functions. Strengthen enterprise assets and financial management, standardize financial behavior, urge enterprises to establish and improve internal management systems, actively adjust organizational structure and business strategy, and enhance market adaptability; Strengthen the management of guarantee institutions for small and medium-sized enterprises. Conscientiously implement the relevant policies and regulations on the management of credit guarantee institutions, and standardize the financial behavior of credit guarantee institutions from the aspects of registered capital, market risk prevention, accounting and information submission; Strengthen the guidance on the work of county financial enterprises, do a good job in the policy and business training of state-owned enterprises and county financial enterprises, carry out the application of county financial enterprise information network, and promote the improvement of the management level of Quanzhou financial enterprises; Explore the establishment of enterprise financial early warning mechanism, and enhance the analysis and judgment of enterprise operating conditions, industry development trends and macroeconomic trends.

(eight) to strengthen team building, improve the level of business. First, strengthen political study and professional training to improve political quality and professional level; Second, in accordance with the requirements of diligence, pragmatism and efficiency, unite and cooperate to complete all the work; Third, establish the overall situation consciousness and service consciousness, and serve the major decisions of the state party Committee and the state government and the overall economic development of enterprises and States; Fourth, implement administration according to law, attach importance to the construction of open government affairs, and improve financial management and administration according to law.

(3) Carry out investigation on deepening the reform of state-owned enterprises. According to the requirements of X Finance Enterprise Letter [xxxx] No.37, do a good job in the investigation of deepening the reform of state-owned enterprises in our state from XXXX to XXXX. Judging from the investigation, the reform of state-owned enterprises in our state has been promoted in an orderly manner and entered the final stage of tackling key problems. After the enterprise reform, the corporate governance structure of the enterprise has been improved, the workers' thoughts have been stable, the quality has been further improved, and the economic benefits of the enterprise have been continuously improved. By the end of xxxx, there are only three enterprises left in the province.

Article 3 1, Customer Service Center:

(1) Seriously implement the daily management of each class in the department; Warmly receive visiting owners and business units; Seriously and patiently handle 67 owner check-in procedures and 40 decoration procedures; Cooperate with the owner to strictly inspect the house, report the problems to the developer by telephone and in writing in time, and carry out rectification and continuous tracking.

(2) Pay strict attention to the daily inspection and monthly inspection of water and electricity, public facilities and equipment; The secondary water supply can't be supplied normally due to the debugging problem of the transformer in the first-level water pump room. The customer service center makes emergency plans in time, and while solving the owner's secondary water supply problem, urges and assists other units to debug the transformer in the water pump room, and the electrician class employees work overtime to assist in debugging and learn relevant skills; With the joint efforts of everyone, the secondary water supply in the community can operate normally.

(3) The convenience service and daily minor repair service provided by the company have solved the problems in life for many owners, especially the elderly and women, and won unanimous praise from the owners.

(4) Insist on strict management of decoration every day, with on-site inspection by the security department and supervision by the cleaning class. If found illegal decoration, timely feedback, communication and put forward rectification suggestions.

(5) Do a good job in the registration of residents' complaints and send people to investigate, verify, handle and pay a return visit. So far, there have been no major effective complaints.

(6) Supervise the greening contractor to timely maintain the flowers and trees in the community (watering, weeding, pruning, fertilizing, replanting, etc.). ), the overall greening effect of the community has been greatly improved.

(7) Arrange cleaning to kill rats, insects and disinfect key parts of the community every week; The overall sanitation has been done well and won unanimous praise from most owners. All the staff in the cleaning class have been practicing economy. On the premise of ensuring the quality of service, they saved a lot of daily consumables, such as garbage bags, washing powder, rags, mops and so on. , and saved the cost for the company.

(8) The customer service center makes a monthly dunning plan and adopts the dunning method of "one phone call, two phone calls, three written letters and four visits" to collect the overdue owners. Due to the problems left over from the previous period, a considerable number of owners have paid property management fees for various reasons. For example, 8 households have paid for the project quality problems such as water leakage by the developer, 2 households refused to pay for the original Kangmei property dispute, 3 households refused to pay for it without other justifiable reasons, and 16 households were vacant. Negotiate with the owners' committee for many times and try to solve the problem of overdue payment.

(9) Constantly urge Xintiandi developers to gradually solve the remaining problems (such as leakage of houses and external walls, smoke from flue, etc.). ), although some achievements have been made, the remaining problems have to be tracked.

(10) strive to do a good job in renting and managing advertising space on the fence, and sign advertising space agreements with nine companies to create revenue for the company.

(1 1) Input the relevant information into the property management software, which is convenient for management and archiving, and at the same time, it can alleviate the dilemma of personnel, improve office efficiency and realize office automation.

(12) established various community departments in the community together with the owners' committee: Tai Ji Chuan team, table tennis team, basketball team, etc. And held many basketball friendly matches and group morning exercises in Taiji Chuan, which enriched the owner's spare time.

(13) organized a three-month basic knowledge training for all employees, and assessed all employees according to the training situation, which comprehensively improved employees' property theory knowledge and comprehensive service quality, and greatly improved the overall service quality of our company.

(14) communicate and negotiate with Valin developers on the first delivery acceptance from time to time, and work out a detailed, thorough and feasible scheme. At the same time, we will cooperate with other home improvement companies to avoid the work difficulties caused by our company's lack of personnel and the developers' failure to take the initiative to hand over the house.

(15) actively cooperate with other daily work of each department, and strengthen the awareness of energy saving and consumption reduction, teamwork, service and "ownership" of employees in the department.

2. The security department:

(1) Do a good job in the image of security guards every day, mainly in sitting posture, standing posture, manners, words and deeds, etc. , so as to improve the image of the property management company.

(2) Do a good job in the daily management of safety, fire protection and vehicles, and take effective measures to deal with problems in time. And arrested the community thief twice.

(3) Adhere to the queue training of security guards to ensure the training quality. Actively participate in the training organized by the company to improve their professional level.

(4) Take fire-fighting facilities and equipment as patrol contents, and take effective measures to deal with the problems found in time.

(5) During the handover period, Valin arranged security personnel to work overtime, and fully cooperated with the company's security and other temporary work during the handover period, which provided a safe and orderly guarantee for the owner of Valin to hand over the house.

(6) Strictly manage the vehicles in the community, command the vehicles to enter and exit in an orderly manner, and ensure the daily traffic order in the community.

(7) Do a good job in company car use and daily procurement, and actively cooperate with various ministries and commissions.

(8) Strengthen the awareness of energy conservation and consumption reduction, team awareness, safety awareness, service awareness and "ownership" awareness.