Financial monthly work summary summary

Financial monthly work summary summary 5 articles

Why don't you sit down and write a monthly financial summary? It can help us sum up our past thoughts and carry forward our achievements. What kind of summary should you have read? The following is a summary of my monthly financial work carefully arranged for you, hoping to help you.

Selected articles on monthly work summary of finance 1 I have just been promoted to finance minister. For work summary, I want to talk about my summary of recent work. Get to know the work of the finance department at headquarters.

When I first took the post of minister, I thought I knew the work of the finance department very well, but it turned out not to be like this. I still don't know much about this place. When I accepted this job, I didn't know what I should do. I had no idea. But I want to thank Sharla Cheung, Yao Lian and Tian Tian for their great help. When I was helpless, they gave me help and helped me out of the predicament.

I remember that once the head of the International Liaison Department asked me to help him get a donation certificate from a sponsor. At first, I didn't know it was also the job of the finance department. I knew this was going to ask the foreign liaison office of Fudan No.1 Education. Because it was urgent, I dropped what I was doing, rushed there at once and gave him an answer in time. Through some things, I also have a better understanding of the finance department, such as local tax can also be transferred, large transfer invoices, more than (1000 yuan), Mr. Song has to sign, and so on.

The main work in the near future is to assist other departments to run the 5 18 party well, distribute the start-up funds of some departments and prepay part of the advance payment; The tour fees of the two bases were paid, and the tour fees of the graduates were also refunded.

On May 22nd, Tian Tian gave me the job, gave me some materials from the former finance department, told me some matters needing attention in the finance department, and informed me to send this new finance department system to the secretariat, asking the secretariat to send it to every minister. Every time you have any activities in the future, you need to go to the financial hall for reimbursement in time and return the funds to the person in charge in time. At the end of each semester, I need to sort out a rough list of activities and give it to the teacher for review. In terms of financial reimbursement, we should check with the audit department to save money and do more for the college.

In the future, I still have a lot of work to do and a lot of places to learn. Anyway, I will study and work hard.

The sixth question:

1. The tour fees of the two bases have been paid, and the tour fees of the graduating class have also been refunded, and some will be paid in the near future.

2. Some departments started the fund distribution on May18 party, and some of them paid in advance.

3. Collect the final accounts of the 5 18 Party in various departments.

4. Complete the handover with the former minister and introduce the matters needing attention and process in detail.

What needs to be done by the representative:

1. Collect the final accounts and invoices of Party 5 18 and reimburse them.

2. The final accounts of the choir are also reimbursed together.

In the first half of the year, under the overall coordination and guidance of the company's leaders, the Finance Department carried out the spirit of the annual work meeting and the annual management meeting, continued to organize financial activities around the main management contents such as funds, assets, budget and accounting, implemented and promoted the work plan established at the beginning of the year, fully completed all financial budget indicators in the first half of the year, actively guaranteed the stability of the company's overall operating order, and earnestly fulfilled its departmental management responsibilities.

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

In the first half of the year, the work of the Finance Department mainly focused on the financial final accounts of last year, the final settlement of income tax, the financial budget arrangement of this year and the fund operation management of projects under construction, focusing on the following work:

1. Take advantage of the credit advantage of the company's headquarters, play the supervisory role of the fund center, and ensure the stability of the company's overall operating order.

Due to the change of national monetary policy and the rapid expansion of the company's overall operating scale, the contradiction between capital supply and demand of the company's direct-operated projects and its affiliated enterprises is more prominent. Under the unified organization and coordination of the company's leaders, the finance department effectively eased the tight situation of the capital supply chain by using the credit advantages accumulated over the years and the management and control platform of the capital center.

In terms of fund management, the main measures taken include:

First, increase the intensity and speed of fund allocation for projects under construction directly operated by the company. Except for the slight savings of three projects, other projects were allocated in time according to the technical and economic principles and capital budget.

The second is to solve the problem of repayment and renewal of loans of the second power company, power machinery factory and power construction company through entrusted loans and guarantees;

Third, increase and add comprehensive credit lines, provide comprehensive credit guarantees for subsidiaries such as East China Power Transmission and Transformation Company and Shangdian No.1 Company, and reduce the amount of funds occupied by subsidiaries in issuing various guarantees;

Fourth, consider the capital demand of large-scale construction machines and tools increased by the second company and the first company;

Fifth, provide loan guarantees for construction companies and other units, appropriately expand the scale of short-term loans, and supplement cash inflows from operating activities;

Sixth, slow down the management expenses of superiors and reduce the financial pressure of subsidiaries.

Through the implementation of these financial means, the stability of the business order of the company and its subordinate units is basically guaranteed. However, from the current situation, the tight monetary policy also has an impact on the owner's performance of the normal project advance payment and progress payment agreed in the contract. The accounts receivable of each unit increase, and it is more difficult for downstream labor suppliers and material suppliers to sell on credit. The next fund management work will face a more severe test.

2. Formulate and issue the annual financial budget around the company's annual business objectives, and continuously promote comprehensive budget management.

According to the requirements of "refined management" put forward by the company's annual work meeting, and the relevant provisions of the Description of Budget Preparation Mode issued by State Grid Corporation of China, and in combination with the company's annual overall business objectives, the Finance Department organizes subsidiaries to prepare _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

This year's financial budget is compiled around the development concept of "sustainable health", adhering to the working idea of "bottom-up, top-down", coordinating the financial budgets of all units, and making corrections according to the changes of individual indicators caused by the implementation of the new accounting standards for business enterprises.

Judging from the implementation of the financial budget in the first half of the year, as of the end of June, all the financial budget period indicators set by the company at the beginning of the year have achieved the target requirement of "more than half of the time, more than half of the budget indicators have been completed", and all the time indicators are in the budget control category, and the budget indicator system is generally under control. The main financial budget indicators are as follows: _ _ X.

In addition, in the first half of the year, the financial department and the audit and supervision department jointly inspected the implementation of the _ _ _ budget. Judging from the inspection results, the application level of comprehensive budget management in affiliated enterprises is uneven, and there are some phenomena in different degrees, such as "imperfect management system, imperfect management foundation, imprecise management content, and inconspicuous management function", which are characterized by "one hand is hard and one hand is soft", that is, the management of assessment indicators is rigid, the bidding of business processes is controlled, and the management is abnormal. These problems need to be further improved in the future work, so as to give full play to the functions of budget planning, control, analysis, assessment and evaluation, and give play to the leading role of budget in business processes.

3. Continuously improve and improve the quality of assets, coordinate and solve the capital demand of large-scale construction machines and tools, and do a good job in property right registration management.

In the first half of the year, according to the resolution of the company's construction machinery executive meeting and the budget arrangement of new fixed assets at the beginning of the year, the finance department organized and allocated 30 million yuan for the purchase of large-scale construction machinery, coordinated and solved the balance of delivered overweight equipment, and further enhanced and improved the construction capacity and asset quality of its affiliated enterprises. In addition, in terms of property rights management, according to the requirements of State Grid Corporation, we should do a good job in property rights registration within _ _ years. The organization and implementation of this work is different from previous years. First, at the level of deferred capital, State Grid Corporation directly approves the property rights information of Shanghai Power Construction and its affiliated enterprises; Second, the requirements for property rights information are very detailed. At present, the work has passed the audit of State Grid Corporation, but there are still some basic information and property rights relations including Hongcheng Company, a subsidiary of the construction company, and Minhang Branch, the second power supply company, which need to be further cleaned up and clarified.

4. Organize the _ _ _ annual financial statements, do a good job in connecting the old and new accounting standards, and improve the financial accounting information system.

In the first half of the year, according to the requirements of the annual final accounts of State Grid Corporation and East China Power Grid Corporation, the financial department organized _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ In the daily accounting management, the financial management and accounting methods under the new management mode, such as the company's Chenjiagang project and overseas Indonesia project, are emphatically introduced. The finance department of this department gives the contractor the right to operate independently, at the same time, it fulfills the responsibilities and obligations of the contract subject, makes effective connection, and ensures that the operation process is under control. At the same time, after the final accounts are completed, the financial management information system has been improved, and according to the requirements of the general manager's office meeting, the annual financial statement information has been added to the report management system in the oa system, and the annual budget information is being sorted out.

5, the progress of other special financial work

(1) tax management: the annual income tax settlement has been completed, and the process is a bit tortuous, with satisfactory results; Completed the declaration of personal income tax of 6,543,800 yuan+0.2 million yuan within the specified declaration time; The business tax withholding certificate issued by the company's direct-operated projects has accumulated to a certain amount due to factors such as the monthly declaration amount limit after tax localization, and is currently being communicated and negotiated with the tax authorities.

(2) Special audit work: The Nanjing Special Office of the National Audit Office audited the project investment of Shanghai electric power industry, extending to the Shanghai electric power construction headquarters and some of its affiliated enterprises. The financial department and the audit department should jointly do a good job in the reception and cooperation of the trial. At present, the audit team has completed the pre-trial investigation of the company headquarters, the first company and the second company.

(3) Team building: This year is the first year for the company to implement the new accounting standards for business enterprises, and the focus of accounting business training will shift from the key training of business backbones last year to universal education for all employees. According to the requirements of East China Finance [_ _] No.7 document, 27 comrades were transferred to participate in the training of "Enterprise Accounting Methods and Adjustment of Enterprise Income Tax Law" organized by East China Power Grid, and the preparation of the annual accounting certificate for the re-examination of continuing education organizations will be implemented on July 1 day.

Financial work arrangements in the second and third quarters

According to the characteristics of financial work and some unfinished matters, we will focus on the following work in the third quarter:

1. Carry out mid-year business inventory and analyze economic activities.

In the third quarter, according to the arrangement of the company's operation and management, the finance department took stock of the financial budget implementation of its affiliated enterprises and the financial status of each unit in the first half of the year, collected relevant business data, carried out economic activity analysis in the first half of the year, objectively evaluated the operation of each unit in the first half of the year, found out the problems existing in the operation process, formulated corresponding coping strategies and implemented relevant financial means.

2. Prepare the budget arrangement for the third quarter and organize its implementation.

The capital situation in the first half of the year reflects that the contradiction between capital supply and demand will be difficult to reverse in the second half of the year and in the future, and capital management will still face severe challenges. In the third quarter, according to the principles of safety, liquidity and profitability, the Finance Department will rationally arrange the capital budget, give full play to the role of the fund management and control platform, give priority to balancing the fund supply of the company's direct projects, and fully guarantee the business order of its affiliated enterprises.

3. Strengthen communication with tax authorities to solve related problems.

At present, the company's construction projects in different places have increased, the management mode has also changed, and the enterprise tax management has encountered some new situations. In the third quarter, the Ministry of Finance will further strengthen communication with the local tax authorities where the business is located, solve and coordinate related taxable matters, and start to solve the problem of issuing business tax withholding certificates.

4. Strengthen policy research and promote the construction of supporting systems.

With the change of business situation, the company has implemented some new management models, but the relevant supporting systems have not yet been formed. In the third quarter, the Ministry of Finance will focus on formulating relevant financial systems and accounting methods for projects such as Chenjiagang, Putian and Indonesia, and make full use of limited financial resources to ensure that business processes are under control.

5. Organize exam adjustment activities to improve the professional quality of employees.

In the third quarter, the finance department will mainly organize three business trainings. First, organize the adjustment of enterprise accounting standards and enterprise income tax law; Second, organize the continuing education of employees; Third, organize and study the "Training Course for Senior Financial Managers" organized by Shanghai National Accounting Institute to comprehensively improve the professional quality of accountants.

Under the guidance of the general manager of the base, the work plan put forward in September, focusing on improving the efficiency of the base and focusing on cost and fund supervision, fully implemented the budget, consolidated the foundation, realized standardization, effectively promoted the further improvement of the financial supervision level of the base, and played a central role in the base management. The work of the Finance Department in September is summarized as follows:

1. The duty arrangement and personnel arrangement of the Finance Department shall be implemented temporarily according to the previous arrangement, and will be slightly adjusted later due to personnel changes.

2. Complete the water supply for military training at the beginning of school: first, do a good job in daily turnover accounting, water in and out, warehouse accounting, cost accounting, profit accounting, etc. It also cooperated well with the duty arrangement during military training.

3. Summarize and summarize the sales of second-hand books in the first semester of Lvfu Center, and make profit accounting and distribution.

4, in each center with petty cash, to ensure normal business, and supervise the use of petty cash.

5. The fixed assets of various centers and departments were re-checked and estimated.

6. Actively participate in enterprise management and do a good job in the inventory of company property and materials.

7. Strengthen fund management, reduce the occupation of funds and improve the utilization rate of funds.

But there are also omissions in our work. The enthusiasm of personnel needs to be improved. The supervision and management of each center is not in place, and the financial rules and regulations are not perfect. Some subtle places are still not in place. Did not contact and coordinate with the department center in time.

In short, with the support and help of the leaders and the cooperation of the department center, the work of the finance department in September was carefully organized and implemented, and good results were achieved. However, the task of 10 will be heavier and more stressful. All members of our finance department will turn pressure into motivation, make a good work plan of 10, be proactive, explore and innovate, give full play to the core role of financial supervision of the base, and make new and greater contributions to the development and growth of the base!

The beginning and end of each month is the busiest time for every accountant. In the past few days, it is necessary to collect monthly work results, prepare statements and file tax returns. Race against time every day. Enrich your work life. My favorite sentence: service is to serve the company, employees and customers, to promote the company to explore the market, increase revenue and reduce expenses, and to maximize profits, so this is also the goal of all employees of Shenghua Thermal Power. With the active cooperation of our departments, we completed the heating period of the last month in an orderly manner. In order to further improve the financial work and heating work, the monthly work is briefly reviewed and summarized as follows.

I. Basic accounting work

(1) Do a good job in basic work, prepare accounting vouchers and statements, and declare and pay taxes according to the business receipts that occurred this month.

(2) The heating period is drawing to a close, so it is necessary to check the accounts, so as to find the mistakes of omission and over-recording, and better check the accounts.

(3) By checking the accounts of Hebei Shenghua Chemical Co., Ltd., which provided us with heat source, we immediately checked the recorded water charges, and issued a special invoice for heat charges, which was included in the cost reasonably.

(4) Deal with financial problems, strictly check the approval form, and immediately put forward unreasonable invoices.

Second, strengthen the work level.

(1) Earnestly implement the Accounting Law, further strengthen its own financial basic work level, standardize the preparation of accounting vouchers, strictly review the rationality of original vouchers, and strengthen the management of accounting files.

(2) Tax avoidance should be correct and reasonable, problems in violation of tax laws and regulations should be found and corrected in time, communication and contact with tax authorities should be maintained, and support and guidance from tax authorities should be obtained.

(3) Diligent in learning, constantly improve their professional quality and skills, learn the relevant policies for the implementation of business tax, seriously study financial laws and regulations, and consciously act in accordance with national financial policies and procedures.

(4) Strengthen political, ideological and moral cultivation through newspapers and magazines, computer networks and TV news.

(5) Keep learning, change yourself, update knowledge, change ideas and improve yourself, so as to keep up with the development of the times.

Third, the plan for next month

(1) Prepare and submit the annual report for 20 years, find problems, solve problems and sum up experience.

(2) sort out the 20 _ _-20 _ _ year vouchers, bind and file them.

(3) At the end of the heating period, the heating fee accounting receipts shall be collected and bound into a book.

(4) Actively cooperate with all departments to make preparations for heating projects in advance.

(5) Reasonable allocation and use of funds, so that the financial situation in an orderly manner.

April and June are my second month as a cashier in the company. Because I haven't been exposed to property management before, my previous job is a challenge for me. With the help and guidance of leaders and colleagues, I am gradually finding out the basic situation of my work and grasping the key and difficult points of my work. The work in June is summarized and reported as follows:

I. Daily work

1. Enter the daily property fees, property vouchers and other fees into the electronic account book correctly.

2. Update the payment information of the owners every day, so that the ledger can correctly display the payment and default of each owner.

3. Make cash account books and bank deposit accounts every day, close the accounts and make an inventory, so that the accounts are consistent with the facts, and do a good job of bank reconciliation at the end of the month.

4, statistics monthly and quarterly collection rate, timely report to the leadership.

5, adhere to the financial procedures, strictly review each reimbursement expenses, reimbursement form must be signed by the agent and relevant leaders before reimbursement.

Second, the work of urging fees

1. sort out the list of unpaid property fees in the first phase of the project and cooperate with other departments to do a good job of collection.

2. The first phase collates the information owed by the owner and classifies the information.

3. Collaborate with other departments to collect owner information and hand over the houses that need rectification to the front desk; Collect and update wrong numbers; Promise to pay, but strengthen telephone contact in the future; Send text messages to greet the owners and provide enterprise accounts on holidays; Many households refuse to pay fees for various reasons, such as the need to show the approval of the price bureau. Strengthen professional knowledge and communication skills to persuade them to pay.

Third, summary:

Cashiers in property management companies are different from other industries in the same position. They not only do detailed, meticulous and accurate basic financial work, but also do customer service and demand payment of property fees. Answering the owner's phone calls, handling the owner's complaints and related matters all require strong professional knowledge and communication skills, which requires continuous improvement of their communication skills with the outside world during the service process, and communication between various departments within the company is also very important. Only good communication can improve work efficiency and achieve work goals.

Monthly summary of financial work in the past 20 years, various departments of the company have made gratifying achievements. As a company cashier, I did my due duty in four aspects: receipt and payment, reflection, supervision and management. Especially during the SARS period, I still went to public places such as bank insurance to handle business on time. Over the past year, while constantly improving our working methods, we have successfully completed the following tasks:

I. Daily work during school:

1. Contact the relevant departments of the bank to complete the employee salary payment in an orderly manner.

2. Clean up the list of customers' arrears and cooperate with relevant departments to complete the collection of arrears.

3. Check the insurance list, handle the handover formalities with the insurance company, and handle accident insurance for our employees.

4, do a good job in 20__ years of various financial statements and statistical statements, and promptly sent to the relevant competent departments.

Second, other work:

1, welcome the company to evaluate, prepare the required financial related information and send it to the office in time.

2. In order to meet 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.

3. According to the company's deployment, we have done a good job in social welfare activities and relief work for employees in difficulty.

Third, in this year's work:

1, strictly implement the cash management and settlement system, check the cash and accounts with the accountant regularly, and report and deal with any discrepancy in cash amount in time.

2. Recover the company's income in time, issue receipts, recover cash in time and deposit it in the bank, and never pay cash.

3, according to the basis provided by the accountant, timely pay employees' wages and other payable funds.

4. Insist on financial procedures, strictly examine and verify, and do not pay invoices that do not meet the procedures.