Summary Report of Finance Department (5 templates)

Work summary/work summary), with year-end summary, half-year summary and quarterly summary as the most common and common. Will everyone write a work summary? The following is the summary report of the work of the finance department that I brought to you. Please click "Finance Department" to view more work summaries of the Finance Department.

Summary Report of Finance Department 1

In the past 20__ years, with the correct guidance of the company leaders, the full cooperation of all department managers and the full support of all colleagues, the finance department has carefully organized accounting while serving the whole company around the company's work center, and continuously improved the service quality by strengthening the construction of accounting system and financial internal control system. ~ completed all the work of the finance department, and cooperated with the central work of the company well.

First, truly perform their duties and organize accounting.

It is our job to organize financial activities and deal with financial relations with all aspects. With the continuous expansion of business, accounting and posting become more and more important. In order to improve work efficiency, accounting is freed from the original calculation and registration work. At the beginning of the year, we implemented computerized accounting. After one month of data initialization and three months of mobile phone combination, all financial personnel have mastered the application and operation of financial software, and the financial accounting has smoothly transitioned to computerized business processing. This saves time for financial personnel, greatly improves the data query function, lays a good foundation for financial analysis, and makes financial work go to a new level.

The finance department has been understaffed, but under our efficient and orderly organization, we can properly handle all the work according to the priorities. The finance department can't do without the receipt and payment of funds, financial accounting and bookkeeping every day. This is the most common and difficult job in the finance department. Over the past year, we have provided timely support for various economic activities at home and abroad. Basically meet the financial requirements of various departments for our department. The company's cash flow has always been very large, especially during the period from _ _ to _ _, when the sales amount is collected, the cash flow is huge and complicated. Two comrades, Zou Zhi and Hu Rong, from the Finance Department, adhere to the work style of "earnest, careful and rigorous", and all funds are received and paid safely, accurately and timely without any mistakes. The accumulated revenue and expenditure of funds for the whole year reached _ _ _ _ _ billion yuan. All economic activities of an enterprise will eventually be displayed in the form of financial data. In the financial accounting work, every financial personnel are conscientious, handle every business seriously and try their best to save all expenses for the company. In the whole year, the Finance Department audited _ _ _ original vouchers, processed _ _ _ accounting vouchers, and issued numerous accounting statements accurately.

System belongs to the rigid management of enterprises, and any successful enterprise has its strict rules and regulations without exception. Tianchang company has grown from scratch, from three or two people at the beginning to hundreds of people today, and standardizing various economic behaviors has increasingly become the theme of enterprise management. In the past year, the finance department has successively promulgated rules and regulations on property management, contract signing and cost control. In order to improve the company's internal management system and create an internal and external environment for financial management, we have done our part.

In addition to handling the internal financial relations of the company seriously and responsibly, the finance department should also properly handle the external financial relations in order to realize the task of the cost unit. Establish and maintain good contact with the outside world. This year, the finance department handled the income and expenditure of current accounts of various units in a friendly and proper way. At the same time, we have established a good relationship between banks and enterprises, established a good relationship with tax authorities, comprehensively handled the transaction procedures of the assets left by insurance companies, and completed the declaration of relevant information from statistics, industry and commerce departments.

Two. Fund dispatching and credit work

Capital is as important to enterprises as "blood" is to the human body. This year, the project construction has been fully rolled out, various management institutions have been gradually established, and new employees have been joining. The demand for funds is increasing day by day. Especially in the case that the project failed to achieve any economic benefits in _ _ _, the company suffered tremendous financial pressure. According to the needs of engineering construction and company development, our department and the head office jointly plan and reasonably arrange the dispatching funds to ensure the smooth development of all the work of the users. At the same time, the Finance Department also made every effort to undertake the sales collection and bank mortgage work that started in 1 month, and with the concerted efforts of all financial personnel and investment promotion personnel, Qi Xin made every effort to quickly withdraw funds. It ensured the smooth progress of market construction and timely repaid the due bank loans. The successful operation of funds with an accumulated investment of _ _ _ _ _ _ _ _ million yuan in the whole year ensured the normal operation of Tian Chang and Dongfang Company, and further established the good image of Dongfang Company as an "AAA credit enterprise".

Many banks have been selling credit to the company since the project started. For the rapid development of the company, the Finance Department has established a credit relationship with ICBC Dong Tang Sub-branch, so as to achieve the purpose of accumulating corporate reputation. Our department applied for a real estate development loan of RMB _ _ _ _ _ _ _ _ _ _ from the bank. During this period, we collected and sorted out a lot of information, compiled various loan reports, discussed the loan work with bank personnel, and accepted many inspections by bank leaders at all levels. At the same time, I have established a good cooperative partnership with the bank, and have a comprehensive understanding of the loan work and learned new business knowledge.

Third, fully assist in attracting investment.

Investment promotion is the top priority this year, and the quality of investment promotion policy is directly related to the survival and development of enterprises. The finance department assisted the company leaders to do a lot of financial analysis and market research. Fully participate in the formulation of the company's investment promotion policies, and provide financial reference for the company to formulate sales prices and rental prices, introduce various investment promotion policies, and mobilize the enthusiasm and subjective initiative of investment promotion.

Thanks to the correct decision-making and foresight of the chairman and general manager, as well as the unremitting efforts of all staff, the investment promotion work has achieved gratifying results. According to financial statistics, as of _ _ _ _, the number of shops and houses sold was _ _ _, and the turnover rate was _ _ _. _ _%, the turnover is RMB, the house payment has been RMB, the house payment has not been RMB, and the capital recovery rate is RMB. __ %; Book _ _ sets of shops and charge a deposit of _ _ ten thousand yuan. Rent out _ _ sets of self-owned stores, and charge a deposit of _ _ million yuan, with a rental rate of _ _. __ %。 In the past few months, the Finance Department and China Merchants Bureau worked together and worked overtime, especially in the process of approving mortgage loans until _ _ _ _ _, which showed their good work style. In that month, ICBC Dong Tang Sub-branch issued a mortgage loan of RMB 10,000 to the company, which was the highest monthly mortgage loan issued by the bank. It has indeed achieved impressive results.

Time flies, this year's work has suddenly become history. The financial department has a lot of work that should be done but not done in a year, such as the establishment of a system for the physical management of assets, the control of various operating expenses, the standardization of financial accounting procedures, the unification of financial management forms, the timely and accurate reporting of financial data to company leaders, and the implementation of financial analysis. In the financial work, we also found that the basic management of the company is relatively weak; Daily costs are more casual; The company either has no clear and strict requirements for employees' work in specific science; Either the implementation is weak; There are also some employees who can't stand on the company's position and interests in their work. These should be the themes that financial management should focus on and solve in _ _ _ _ _, and they are also compulsory courses for everyone to improve themselves and serve enterprises. As financial personnel, we should do more obligations and responsibilities in strengthening management, standardizing economic behavior and improving the competitiveness of enterprises. We will constantly reflect, constantly push ourselves and strengthen our study to adapt to the development of the times and enterprises, make progress with you and grow with the company.

Summary Report on Work of Finance Department 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 work in the past year as follows:

First, strengthen study and pay attention to improving personal cultivation.

First, through magazines, newspapers, computer networks, TV news and other media, conscientiously study and implement the party's line, principles and policies, and constantly improve the level of political theory. Strengthen political, ideological and moral cultivation.

Second, seriously study the provisions of financial integrity and consciously act in accordance with national financial policies and procedures.

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 and 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:

Complete the 20-year financial final accounts in the first quarter, handle related matters well, 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. Cleaning, disinfecting and backing up the special financial software. Complete the establishment of accounts, cards and annual inspection of new fixed assets within 20__ years.

In the second quarter, according to the financial system and budget revenue and expenditure subjects, a new 20-year account will be 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. Take the initiative to keep in touch with the Finance Bureau and the Planning Bureau in time, put forward an application plan for the use of funds, and realize the normal turnover of funds. In terms of external payment, it is necessary to strictly control, strictly implement and abide by the national financial system, so as to achieve daily settlement and monthly settlement, and the accounts are consistent with the facts. For the annual inspection of administrative fees, in order to implement the administrative licensing law, the self-inspection and clearing table of "charging items, standards, basis and amount" shall be submitted in time, and the medical insurance floppy disk shall be submitted in the first half of the year, and the premium for the first half of the year shall be paid according to the provisions of medical insurance.

In the third section, according to "People's Republic of China (PRC) Accounting Law" and "Provincial Accounting Management Regulations", the accounts of the past 20 years have been inspected for nearly one month, the financial procedures have been improved, and the self-examination, experience, internal control construction and implementation of accounting system have been written, further standardizing accounting behavior. Handle capital increase for employees. In the fourth quarter, submit the labor form, disability certificate and salary receipt, and review and confirm the exemption from disability payment. Declare and pay contract workers' pension insurance, unemployment insurance, medical insurance in the second half of the year and housing accumulation fund. Record and report the information of financial support personnel as required. Handle personnel salary audit, etc.

Third, diligently 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 know 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. 20 19, I will try my best to carry out all the work better.

Summary Report of Finance Department Work 3

Looking back on the work in the second half of 2002, the property finance department has taken another step towards the rational allocation of standardized management, and completed several important tasks such as the financial division between property companies and Shijiaxuan, the transformation of financial management mode of property companies, the formulation of financial system and the establishment of management ledger system. , so that the financial work of the property management company has been completely changed on the basis of some previous basic work, reaching a height consistent with the financial work of the whole group and stepping onto a new level. The specific work is as follows:

Complete key tasks:

First, the financial division between the property management company and Shijiaxuan

Since July of _ _ _, according to the requirements of the financial center of the Group, we have completed the accounting work between Shijiaxuan and the property management company, established the gold plate account set of Shijiaxuan, conducted independent accounting, sorted and bound the vouchers entered into the gold plate, and filed them for future reference. 165438+ 10, the account set was handed over to the group accounting department.

Second, establish a property management ledger system.

According to the unified requirements of the financial center of Junhua Group, combined with the actual situation of property companies, on the basis of pre-accounting, from the perspective of management, the management ledger system of property companies (property companies and Shijiaxuan) is formulated. Including management ledger, management ledger summary, management report, financial analysis, fund plan, fund plan implementation summary, etc. , carried out and successfully completed a series of work, and reached an agreement with the whole group, so that the property finance work really embarked on the track of the group's financial work and really played the role of financial management.

Third, the development of financial system of property companies.

Under the unified guidance of the financial center of Junhua Group, the financial system of the property company was established. Including the formulation of Junhua property financial system, accounting methods of Junhua property management ledger, management methods of Junhua property financial payment, provisions on the examination and approval authority of Junhua property payment, departmental responsibilities of Junhua property finance department and management methods of internal service settlement of Junhua Group. Standardized the financial operation process of the entire property management company and comprehensively improved the financial work of the property management company. In particular, the payment approval process has been clearly defined and fundamentally improved.

Fourthly, the transformation of financial management mode of property companies.

After standardizing and rationalizing some previous accounting work, according to the requirements of the group financial center, the finance department and accounting department of the property company handed over their work and merged the accounting work into the group accounting department. The finance department of the property company is responsible for managing the ledger and financial management, upgrading from the previous basic accounting work to the real financial management work. From the company's interests, provide financial advice to company leaders and provide the most accurate financial management data. In order to ensure the smooth implementation of the work, the property finance department and the accounting department have formulated specific work items, cooperated with each other, and gradually improved the whole financial workflow to ensure the standardization and accuracy of the financial work of the property company and improve the efficiency of financial work.

Summary Report of Finance Department Work 4

I. Main Work and Achievements since 20__

Financial statements and budget management

By the end of 20__, the total assets of the enterprise were billion yuan, the accounts receivable were billion yuan, and the asset-liability ratio was%. The total income in 20 years was 1 10,000 yuan, an increase of% over the same period of last year; The gross profit rate was 10%, which was increased by 10% compared with the same period of last year. The net profit was 1 10,000 yuan, which was increased by 1 10,000 yuan compared with the same period of last year, with a growth rate as high as%. As can be seen from the above, the income and net profit of the enterprise are growing steadily, and the overall operating situation is relatively optimistic. However, the asset-liability ratio is high, the total liabilities are large, and the gross profit margin grows slowly. Although on the one hand, it shows that the business situation of the enterprise is stable, on the other hand, it also reflects the weak problems in the management means and the control of cost control and capital turnover.

(2) Fund management and credit work

The financial pressure on enterprises has been great this year. In view of the present situation of enterprise funds, Qi Xin, the financial department of the enterprise, made concerted efforts to scientifically standardize the project funds. Through communication and consultation with the bank, the loan of10,000 yuan was used for the operation of project funds, and the acceptance bill of10,000 yuan was used for the purchase of machinery and equipment. Safe, accurate and timely receipt and payment of funds, smoothly solve the fund gap of enterprises, and strive to quickly withdraw funds to ensure the normal operation of enterprises. We have established a good partnership with banks, making full use of bank loans to ensure the normal operation of enterprises, so that enterprises can operate smoothly.

(3) Clearing debts

Enterprises conscientiously implement the "Measures for the Administration of Enterprise Debt Clearance" and set up a leading group for enterprise debt clearance. Project leaders, managers and financial officers are the first responsible persons for debt repayment, responsible for the collection of various funds and deposits of the project, and regularly report the progress of collection to the enterprise debt repayment working group, which has played a positive role in strengthening internal control of enterprises, protecting the safety of enterprise assets, plugging benefit loopholes, financing funds and improving the management level and profitability of enterprises.

(4) Financial inspection and cooperation of group enterprises

In response to the requirements of the _ _ working meeting, the Finance Department conducted a self-examination and self-correction of assets since 2008 in accordance with the _ _ implementation measures, and organized a special group to conduct key inspections and accept the audit inspection of enterprises by group enterprises. The possible problems in the past have been thoroughly dealt with through this special treatment, leaving no hidden dangers, creating a good environment for the development of enterprises and reviewing them at any time.

Over the past year, the financial departments at all levels of enterprises have taken effective measures to deal with various external inspections, which has contributed to improving the financial environment of enterprises and preventing financial risks. First of all, pay attention to the establishment of various foreign relations, actively maintain good relations with local industrial and commercial and financial departments, and keep information flowing; Strengthen communication and contact with tax authorities to lay a foundation for tax planning of enterprises. Secondly, in the face of the increasingly frequent national and provincial audits of key projects in recent years, financial departments at all levels actively responded, cooperated closely, and seriously carried out self-examination and self-correction, avoiding possible adverse consequences and safeguarding the interests and reputation of enterprises. Third, the financial departments at all levels have done a lot of work in strengthening financial supervision and inspection and standardizing the management of state-owned assets, and have received good results.

(six) financial information construction and financial management.

In order to realize the standardized, unified and centralized management of financial work, we responded to the call and implemented the _ _ system. This measure greatly improved the data query function, realized the centralized management of accounts and funds, and made the financial work go to a new level.

Second, the existing problems

(A) high asset-liability ratio, cost control needs to be strengthened.

The total assets of the enterprise are RMB million, the net accounts receivable are RMB million, and the asset-liability ratio is RMB million. The asset-liability ratio of enterprises has been at a high level for a long time. Judging from the current business situation of enterprises, with the continuous expansion of production scale and the increase of equipment purchase and capital operation investment in recent years, the total liabilities of enterprises are too large. Although the high asset-liability ratio shows that the borrowed funds can be fully utilized, bringing benefits to enterprises and reducing financial risks as much as possible, it also reflects the problem of enterprise capital turnover and the risk of insolvency. In the future, with the continuous expansion of production scale, the financial risks of enterprises will be further amplified, and effective measures must be taken to change this situation. Moreover, a large proportion of accounts receivable are aged for a long time, which makes enterprises have to use limited working capital to advance all kinds of funds and materials and equipment, which accelerates the cash outflow of enterprises and seriously increases the pressure of paying funds at any time or at any time.

(2) The overall profitability of the enterprise is low, the management level needs to be further improved, and the economic situation needs to be improved.

In recent years, our output value and profit have increased year by year, but the overall profit level and management level of our main business are still low. Responsibility cost management has a long way to go, and there is still a considerable gap from our strategic goal of "rapid development, scale development and all-round development". At present, low quotation, high cost and low income have become the general trend of the construction industry, which makes our management level face a severe test. The rapid development of enterprises needs to maintain a high income level, which requires us to improve the management level.

(C) the development trend of corporate cash flow is not optimistic

After the establishment of the enterprise, the dependence on bank loans has increased year by year. First of all, there are reasons for the characteristics of our enterprise industry. The remarkable characteristics of cash flow of Chinese enterprises are that the total inflow and outflow is large and the net cash flow is small; The outflow time and inflow time are not synchronized, and it is difficult to effectively realize the monetization of enterprise profits because of the great pressure of capital payment, strong outflow time and short stay time of funds in the enterprise at a certain time or period; Secondly, this situation also shows from another angle that the cash flow of Chinese enterprises has shown a trend of non-benign development.

Third, improvement measures and future ideas

(A) to strengthen project cost control and accounting

Strengthening cost control measures is the fundamental guarantee to improve the cash flow of enterprises. Strengthen the management of all kinds of creditor's rights and debts, clean up and recover foreign debts in time, do a good job in paying off subcontracted funds and foreign equipment and materials, and reduce the pressure of enterprise capital turnover.

(B) to strengthen financial supervision and audit supervision functions

Earnestly implement financial supervision measures, and strengthen supervision over the daily accounting work and the implementation of internal control system of the project through comprehensive inspection, key spot check, special inspection and self-inspection. Through the joint law enforcement inspection of finance, auditing and supervision departments, we will supervise the use of funds, asset management, cost and expenses, subcontracting management and benefits of all units to ensure the implementation of various systems and the smooth progress of all work. This has also played a positive role in enterprise internal control, protecting enterprise assets safety, plugging interest loopholes, financing and improving enterprise management level and profitability.

(3) Improve the professional level and quality of financial personnel.

Accountants should not only have skilled professional knowledge, but also have practical working ability based on it. First of all, in the past two years, the ability of most financial personnel in actual accounting, especially in the preparation of financial statements, has been greatly improved, but the experience and innovation ability of financial analysis are still lacking, which should be the direction to be worked hard in the future. The second is the ability to deal with interpersonal relationships and close cooperation. In the face of uncertain, complex or emerging situations, I can use my knowledge and skills to make judgments and be able to deal with them. Finally, the improvement of psychological quality. To improve the psychological quality of accountants, we must first maintain psychological independence, abide by accounting professional ethics, do not follow the trend, do not follow the trend, strengthen psychological tempering, and become honest, loyal, dedicated and responsible accountants.

In this year, the finance department has a lot of work that should be done but not done, and should be done well but not done well. As financial personnel, we should do more obligations and responsibilities in strengthening management, standardizing economic behavior and improving the competitiveness of enterprises. Constantly sum up and reflect, constantly push yourself, and strengthen learning to adapt to the development of the times and enterprises and grow together with enterprises.

Summary report of finance department's work

Time flies, and half a year has passed unconsciously. With the cooperation of leaders and heads of departments, the Finance Department conscientiously completes various financial accounting and revenue and expenditure work, evaluates, analyzes and supervises the financial indicators of various departments, submits various reports and handles accounts. We should live within our means in terms of budget and fund arrangement. The following is my summary of 12' s financial work in the first half of the year. Please give your valuable advice.

First, people-oriented management, lay a solid foundation and promote work.

1, keep learning and constantly improve your working ability.

We have formulated a departmental learning plan, adhered to the combination of normal departmental collective learning and individual self-study, organized departmental staff to learn political theoretical knowledge and financial professional knowledge, established the concept of lifelong learning, created a strong learning atmosphere, and strived to build a learning-oriented department of "working in learning and learning in work". Constantly absorb new knowledge, keep pace with the times, adapt to the needs of work, and improve the overall working ability. Guide department personnel to unite, be modest and prudent, treat others sincerely, work hard, strengthen character cultivation, be a noble and tasteful person, and establish a good image.

2, a clear division of labor, implement the responsibility system.

Around how to complete the objectives and tasks of this year's financial work well and quickly, positive and solid work has achieved remarkable results. In order to ensure that the annual work target responsibility system task is completed well and quickly, the Finance Department has formulated the post responsibilities, defined the responsibilities and authority, division of work and discipline requirements of personnel positions, strengthened the sense of responsibility of personnel, strengthened the internal accounting supervision, promoted the cooperation and unity of financial personnel, and laid the foundation for completing the annual target task from the system.

Second, pay attention to the implementation of goals and strive to produce results.

1, standardize financial management and financial management system, carefully prepare the system-wide financial revenue and expenditure budget, provide institutional guarantee for standardizing financial management, and check the implementation of the system-wide financial revenue and expenditure two lines. No major violations of financial discipline were found during the inspection, and all of them were implemented in accordance with the provisions of the financial system.

2. Strengthen the management of reimbursement, carefully verify each reimbursement, and strengthen the effectiveness of work.

3. Reasonable allocation of funds to ensure the needs of the whole system. According to the development needs of the whole system, timely dispatch funds to ensure the normal operation of the daily work of the whole system.

4. Part of the fixed assets of the whole system shall be registered, and vehicles shall be registered. Checked the current accounts of the whole system, improved the account books, and laid the foundation for the next inspection.

5, actively organize accounting files, standardize the management of accounting files. We overcame the difficulties of tight time and heavy tasks, organized personnel from various departments to sort out and file accounting files, and completed the filing of accounting files.

Under the guidance of leaders' concern and with the help of brother departments, the finance department completed the financial work in the first half of the year. We know that the previous work can't explain anything, and there are still many challenges to go with us. Please rest assured that the Finance Department will, as always, overcome all difficulties, help leaders and other brother departments to share their worries, make a good work plan for the second half of 12, do its best to complete all tasks assigned by leaders and contribute to the development of the unit.

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