Summary of the Company's Fiscal Year Work (7 volumes)

Time goes by inadvertently, and the last day of the year is coming. The company will let us summarize the year-end work of the accountant. The promotion of work and the recovery of summary are inseparable. In order to avoid the year-end summary of company accounting, what can be written from? For this reason, I have carefully arranged the following contents: annual work summary, company accounting (7 articles) for your reference, hoping to help friends in need.

The annual work summary, company accounting, has been employed for more than a year in xx, and I have learned a lot from my warm family in XX, from the financial assistant in the management office to the cashier and accountant in the company headquarters. I did it, "entrusted by people, it is ultimately a matter for people." Looking forward to the future, I am full of confidence and hope for the company's development and future work. In order to make better work objectives and achieve better work results, I have summarized the situation since I joined the work as follows:

First, the preliminary work summary

For enterprises, ability is often beyond knowledge, and the requirement of property management companies for talents is also ability first. Xx company's requirements for talents are various, including: organization and command ability, decision-making ability, innovation ability, social activity ability, technical ability, coordination and communication ability, etc.

The first stage: the primary stage

At the beginning of graduation, I was lucky enough to join the "xxx" management team without any work experience or even knowing anything about the property management industry. It seems simple to make bills → daily charges → bank docking → establish a charging ledger → dock with the head office finance, and everything starts from scratch. I consciously strengthen my study, humbly ask for advice, constantly sort out my work ideas and summarize my work methods. With the help and guidance of leaders and colleagues at all levels, I have never attended a meeting and have never been familiar with it. I gradually found out the basic situation in my work, found the breakthrough point, and grasped the key and difficult points of my work. Later, the special status of financial assistant as a part-time representative accelerated the shortening of the distance between me and "professionals"

The answering of customers' phone calls and the reception of customer service front desk all require strong professional knowledge and communication skills. Property management is mostly trivial. If the coordination is not good, the work will be very passive. This requires us to constantly improve our communication ability with the outside world in the service process. At the same time, communication within the company is also very important. Communication between departments is also very important. Only by good communication can we improve work efficiency and reduce unnecessary labor costs. On the one hand, learn while doing, learn while doing, and constantly master the methods: accumulate experience; On the other hand, consult books and colleagues, constantly enrich knowledge and master skills.

"Diligence can make up for it", because I lived in the project at that time, so I used my off-duty time to summarize and improve my work and set up various charge account templates. At the same time, combined with the actual situation of the management office, I have successively formulated the financial charging process, financial docking process, deposit refund process and special service charging process. With the support of leaders at all levels and the cooperation of colleagues, these processes have been rapidly promoted, laying a foundation for the smooth development of the daily financial work of the management office.

The second stage: the development stage

At this stage, while I continued to be the financial assistant of xx, I also got involved in the preliminary financial assistant work of the newly-taken project xx management office, which further consolidated my financial work experience from the early takeover of the property to the owner's occupancy, and also enriched my professional knowledge of property management. I was transferred to the new xx management office of the company as a financial assistant. This coincides with the reform of the financial sector. I worked hard to learn professional knowledge, actively cooperated with the system reform, and made small achievements in my work, which was affirmed by the leaders.

The third stage: continuous improvement stage

Later, I was transferred to the company's finance department as a cashier. The cashier's work must first be patient and meticulous, and no mistakes can be made. Every time I submit an account, I will count every sum twice, twice. Do a good job of daily inventory and make a good cash inventory table; Do a good job of bank reconciliation at the end of each month, prepare the bank balance reconciliation table in time, and do a good job of reconciliation with accounting accounts; The payment of wages needs to be cautious, which is directly related to the personal interests of employees, because the daily workload is basically saturated, and I will take the initiative to work overtime every time I pay wages to ensure that wages are paid to employees in time; A greater part of the cashier's job in the company headquarters is to work with the financial assistant in the management office.

At the end of X, I changed from cashier position to accountant, and was in charge of the accounting work of xx and xx management office, and paid my salary at the same time. During this period, I learned and mastered the company's financial accounting process and the operation skills of UFIDA financial software, and made rapid progress. At the same time, my work also includes grasping the management and financial status of the management office in a timely and dynamic manner through monthly, quarterly and annual financial analysis, finding problems in the work, and putting forward financial suggestions to provide reliable financial basis for the decision-making of the person in charge of the management office. In X this year, my work content was adjusted again, and my salary was officially handed over to the cashier, who was mainly responsible for the accounting work of xx, xx and xx management offices.

Second, the main experience and gains

During my work in xx, I have accumulated a lot of work experience, especially the basic financial work experience of the management office, and also made some achievements. To sum up, I have the following experiences and gains:

1. Only by putting yourself in a correct position and trying to be familiar with the basic business can we adapt to the new job as soon as possible.

2. Only by actively integrating into the collective and dealing with all aspects of relations can we maintain a good working condition in the new environment.

3. Only by adhering to the principle of implementing the system and carefully managing the accounts can we fulfill our financial responsibilities.

Annual work summary (Part II), company accounting, has been in the company for a year. During this period, he learned a lot that he couldn't learn in school, and he really came into contact with the real accounting work, which made me have a deeper understanding of the position of accounting and love this job more. I am very pleased to meet experienced and professional colleagues and leaders. Their meticulous and patient teaching enabled me to complete accounting treatment for nearly x months from my ignorance of accounting work. Although there are many mistakes in the process, they are also making progress. For more than two months, I have been trying to do all kinds of work. Because of my lack of experience, I often can't finish the task in time. At present, I am constantly improving my personal working ability. Combined with the specific situation, my work is summarized as follows:

I. Work content

1. Learn to use accounting express software and use it to complete the voucher entry of monthly business.

2. Under the guidance of the chief financial officer and the assistance of the cashier, the monthly bookkeeping, closing and accounting treatment were completed, and the tax declaration and payment were completed in time.

3. Prepare monthly financial and accounting statements.

4, the project recipients, purchase materials for registration and accounting.

5. Classify, bind and file all kinds of accounting files, vouchers and statements.

6. Other daily work.

Second, the shortcomings of the work.

3, only work, not good at summing up, so some work requires a lot of effort, but with

The results are disproportionate, and the phenomenon of getting twice the result with half the effort often happens. In the future, we should gradually learn to use scientific methods, sum up and think carefully, and gradually achieve twice the result with half the effort.

Three, should strictly perform the duties of accounting posts, do a good job.

Support rigorous and meticulous, down-to-earth and down-to-earth work. We should also be diligent in thinking, listening, writing, running and dedication as always. Consolidate and enrich comprehensive knowledge, so as to continuously improve their comprehensive ability.

Here, I sincerely thank the company for giving me a learning opportunity and a development platform for this fledgling accounting major with no relevant work experience. I know that accounting is a very professional job, but I will definitely work harder to improve my work level in the future and never live up to the expectations of my leaders.

Annual work summary, company accounting (Chapter III), I still clearly remember that on July 3, xx, I officially joined Qingdao Company and became an employee of the company. In a blink of an eye, xx will pass, and I have been working for almost four years before I know it. In the past four years, I have constantly found and summarized problems, which is deeply touched. Annual work summary, accounting supervisor, looking back on the past few years, in my work, I consciously obey the arrangement of the organization and leadership, and at the same time supervise the economic and business activities of the enterprise and pay attention to the financial management of the enterprise. Ideologically, we should adhere to national principles and policies, strengthen the study of political theory knowledge, be strict with ourselves and adhere to principles. The specific work, thoughts and study in recent years are summarized as follows:

At work:

First, the basic work of financial accounting:

Xx year: materials are put in and out of the warehouse, and the summary table of receipt, delivery and storage is checked with the property management department every month.

Xx years: collection and accounting of materials warehousing, warehousing, outsourcing, outsourcing, product special fees and other expenses.

Xx years: the collection and accounting of costs such as outsourcing, outsourcing and product special expenses, and the external payment of all funds for outsourcing, outsourcing and business procurement.

Xx years: invoicing, revenue confirmation, payment management of receivable node, fund plan management, and cost analysis step by step.

Xx year 10-3 month loan (165438+xx): assist in the final accounts of financial statements and be responsible for the initialization of nc data. , learn and understand the financial system of ship repair enterprises, and systematically master the relevant knowledge of their financial accounting.

In the financial accounting work in recent years, I have mastered the material accounting and income cost accounting of shipbuilding enterprises, and I am familiar with the business processes of enterprise procurement and production and some key service control points.

In addition, after work, I will learn about taxation, fixed assets, letter of guarantee and letter of credit. Prepare the budget and final accounts of express, monthly and annual reports on time, and participate in the annual property inspection.

In the basic work of accounting, based on the principles of objectivity, preciseness and meticulousness, we should seek truth from facts, strengthen supervision in handling accounting affairs, strictly enforce financial discipline, strictly examine original vouchers, and consider the scientific rationality of various economic businesses, whether there are inflated cost management expenses and concealed income. , resulting in the loss of state-owned assets, and then on the basis of strict review related accounting treatment. Original vouchers with inaccurate and incomplete records will not be accounted for. Only in this way can accounting voucher procedures be complete, standardized and legal, accounting information be true, legal, accurate and complete, and the role of financial accounting and supervision can be effectively played; Organize vouchers, contracts and related materials, print financial books, etc. And timely binding and filing; Issue invoices, do a good job in the registration and custody of invoices, summarize the annual work of accounting, summarize the annual work, and be in charge of accounting.

Second, financial management:

(1) Strengthen fund management. On the basis of submitting monthly and quarterly fund plans and statements as required, highlight the weekly fund plan, communicate with relevant departments in time, and ask them to report the weekly fund receipt and payment plan according to customers and merchants. On the basis of reporting the plan, summary and analysis are made to distinguish priorities, so that leaders can allocate the amount of funds and pay them uniformly, which strengthens the planning of fund payment, effectively controls the stock of funds in enterprises and realizes the overall management of funds; At the same time, report the balance of overseas funds deposits every week to prevent the risks of overseas funds.

(2) Improve the relevant financial system. With the continuous development of enterprises, some financial management regulations can no longer meet the needs of enterprise management and can not better reflect the economic operation activities of enterprises. Therefore, in August this year, the financial system of the Measures for the Administration of Bank Fund Payment was revised and improved, and actively cooperated with department leaders to promote the establishment and improvement of enterprise financial management system.

(3) Strengthen the management of the company's accounts receivable and speed up the capital turnover. In the financial part, the shipowner, single ship and each node establish accounts receivable ledger, check with the business department regularly, calculate the exchange loss caused by the accounts that cannot be recovered in time and the interest caused by the delayed payment, and urge the business department to recover the funds in time.

In short, in the financial work in recent years, I humbly learn from experienced veteran comrades, sum up methods, enhance business knowledge, master business skills, unite colleagues, strengthen cooperation, and quickly adapt to all aspects of financial work; Because of some temporary extra work at ordinary times, it is often necessary to work overtime, complete all the work with good quality and quantity, regardless of personal interests, carry forward the spirit of not being afraid of hardship and being willing to contribute in the work, and always be conscientious and conscientious. Looking back on the work in recent years, although there is no great achievement, I have a clear conscience. I love my job, am not afraid of difficulties, work hard, put the collective interests first, and play my due role in my post.

Summary of the Company's Annual Accounting Work (Chapter IV) Time flies. I have been working in the company for half a year. With the correct leadership and help of the company leaders, I have made progress in all aspects. In order to sum up experience and overcome shortcomings, I now make the following summary and review of my work in the past six months.

After half a year's work, I have mastered the company's accounting subjects and accounting treatment, and have a specific understanding of accounting work. I try my best to put what I have learned in school into practice, and I can conscientiously complete the work assigned by the leaders. Through the examination of original vouchers, the preparation of accounting vouchers, the posting of accounts and the filling of accounting statements, we have mastered the correct and standardized accounting process of enterprises, carefully understood the whole process of accounting work in enterprises and carefully studied the accounting treatment of various economic businesses.

During my work, I mastered some basic accounting skills. Specifically includes the following points:

1, review method and key points of original vouchers;

2. Fill in the proof of charge to an account and review the key points;

3. Registration and reconciliation of subsidiary ledger and general ledger;

4. Preparation and declaration of financial statements and tax returns;

5. Binding and keeping of accounting files. Timely review and sort out the original vouchers and make accounting vouchers. And check and recheck the accounting vouchers, point out the reasons for incorrect accounting vouchers and correct them in time;

6. In invoice management, check the remaining amount of the invoice at any time and prepare the materials needed for purchasing the invoice in advance. Check the issued invoices, red ink in time, and keep all bills properly.

With the upgrade of financial software, it saves time for the financial department, greatly improves the data query function, and lays a good foundation for financial analysis. 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. The finance department audited 75 original vouchers11for half a year, processed 7527 accounting vouchers and issued various accounting statements accurately.

Accounting is a job of accumulating experience. It is far from enough to rely on one's existing ability in work, and it is also bound by many shortcomings and deficiencies. For example, I emphasize many objective difficulties on some issues, I don't give full play to my subjective initiative to solve some new problems, I can't consider problems systematically, and my understanding and views on problems are not deep enough and meticulous enough ... These are my weaknesses that need to be solved urgently. All the achievements and shortcomings of this year have become a thing of the past. I will keep all the lessons and shortcomings in mind and strive to improve. The affairs in practical work are detailed and complicated, and only with more practice can we firmly grasp them. In the days to come, I firmly believe that under the guidance of leaders, I will be able to finish my work better and faster, and strive for zero mistakes.

In the new year, I hope to work hard with you and make my due contribution to the development of the company. At the same time, I hope that under the leadership of the leadership and with the joint efforts of everyone, the company will be built better.

Annual Work Summary (Chapter 5) With the leadership of company leaders and the help of colleagues, the company accountant basically completed the company's cost accounting work 20xx 1 1 month ago, and constantly found problems in the work. The main work is summarized as follows:

First, the main work:

The central goal of cost accounting is to count the cost of various products according to the data put forward by various departments, such as material in and out of storage, material consumption of workshop machinery, working hours and wages of workshop workers, current month's expenses, product in and out of storage, etc.

Second, there are the following problems in the work:

1. Although the picking quantity of raw materials brought by various departments is collected according to the model, it is not actually consumed on the filled model, so the picking quantity calculated by cost accounting according to the picking list will have a necessary degree of deviation from the real cost.

Although materials such as double-sided adhesive tape, protective film and PIN issued by rolls have been required to be filled in by the receiving department according to the actual consumption of various models during production since February 65438, the receiving department has also filled in. However, in this online material inventory, it is found that the balance quantity of online materials registered by the production department is inevitably different from the actual balance quantity. Some materials have not been registered for consumption after they are taken out, but the whole roll of materials has been used when they are in stock. It is understood that the information collected online is not kept by special personnel, and some people use the information to fill in the form as required, which leads to the above problems. I suggest that, starting from 20xx, every production workshop should assign special personnel to take charge of materials according to the quantity.

2. The company still has a lot of scraps, resulting in some products with high materials and some products with low materials. This will also affect the authenticity of the cost. It is expected that through what good methods, the picking quantity of each product can be close to the actual consumed materials, and the picking of "leftover materials" should be as little as possible.

3. Whether there is any difference between the working hours reflected in the report and the working hours actually consumed in the production process. Because the company's monthly expenses are relatively large, the total cost of this product is not allowed to change greatly. The data of estimated production hours in the new year is more realistic.

If the above problems are not solved, the data of monthly production cost table brought by cost accounting will be very different from the actual cost table, which can also be said that the statistics of production cost table are useless at all, because it can not truly reflect the actual cost of each product.

In the new year, I set myself a new goal, that is, to step up my study, better enrich myself and meet the challenges of the new period with full mental state. I will continue to learn from other colleagues around me, learn from each other's strong points, exchange good work and experience with each other and make progress together.

At the same time, it is also expected that the company leaders can come up with a good solution to the above problems, and strive to analyze the actual cost of each product with the data in the cost analysis table in the new year.

Annual work summary, company accounting (Chapter VI), worked in xx Finance Department for one year, from an intern who just left school to cost accounting. This year, with the enthusiastic care of company leaders and colleagues, we have made some progress, learned a lot of valuable knowledge and accumulated some work experience. The work in 20xx years is summarized as follows:

I. Work content

Mainly responsible for product cost accounting, wage social security audit, fixed assets and engineering payment audit, supplier reconciliation, inventory count and expense reimbursement audit.

Second, post-cognition.

The seven main functions of modern cost accounting are cost prediction, cost decision-making, cost planning, cost control, cost accounting, cost analysis and cost evaluation. Cost decision-making is an important part of cost accounting and occupies a central position. It is closely related to other functions of cost accounting. Cost forecasting is the premise of cost decision-making, cost decision-making is the basis of cost planning, cost control is the guarantee to achieve the set goals of cost decision-making, cost accounting is the final test of whether the expected goals of cost decision-making are achieved, and cost analysis and cost assessment are effective means to achieve the goals of cost decision-making. At present, my work is mainly cost accounting and cost analysis.

Third, personal situation

In the first half of the year, I basically assisted in the collection and arrangement of cost data, and began to engage in the work of cost data distribution, cost accounting and cost analysis after becoming a cost accountant. Can do a good job in financial work, seriously study the knowledge about cost accounting and cost management, and now basically master the workflow and methods of cost accounting. I can sort out the product cost of the current month on time every month and make financial analysis of the cost and fixed assets in time.

Fourth, there are shortcomings.

Although the work can be completed on time according to the process, there are still many problems in the work. These problems were solved with the help of my colleagues at that time, but they also exposed my shortcomings in my work.

1. Lack of experience and much to learn. Many questions are not in the textbook, and the actual cost accounting is not as clear as the textbook. There are many things that are unfamiliar to me. I can only learn fur in a short time and need to continue learning.

2. Theory is divorced from practice. Theory is often not well applied in practice, which also needs to be studied, because there are only two reasons for the disconnection between theory and practice: first, the theoretical knowledge is not deep enough, and second, the practical work is not understood;

3. Cost work is not in place. Cost accounting serves cost management, but I can only do cost accounting well now, and I have not achieved good results in improving cost management;

4. Not active in study. This is a big disadvantage. Because of my lazy thinking, I wasted a lot of time to study. Step by step every day, I feel that I have lost my fighting spirit.

Verb (abbreviation of verb) The direction of efforts in 20xx years.

1. Pay attention to accumulate practical experience. Learn more from colleagues around you, fully grasp the work content, go to the field to learn more about the situation, and prevent unnecessary mistakes in the future;

2. Gradually turn to cost management. Master the basic cost accounting work first, and then learn to use various financial analysis methods to do a good job in cost management such as cost analysis, so that cost accounting can really serve cost management;

3. Strengthen theoretical study and update knowledge. The rapid development of financial policy requires us to constantly update our knowledge structure, fully grasp the knowledge system, and fully apply the theoretical knowledge we have learned to practical work;

4. Understand the work of other positions and go deep into the whole accounting management process. The responsibilities of each post in the Finance Department are clear, and each carries out its own duties. They don't know much about other people's work. Only by knowing and being familiar with other people's positions can we understand and support each other and learn more knowledge.

Cost management is the core of financial work. Cost accounting is the category of financial accounting, and cost management is the category of management accounting. Cost accounting is the basic work, providing data for financial statements, and cost analysis is based on cost accounting, using financial analysis methods to serve cost decisions and business decisions. To be a qualified financial officer, we should not only stay at the accounting level, but also undertake certain management functions. There is still a lot to learn and a long way to go. I hope I can cooperate with my colleagues better, unite and cooperate, work together and develop together in the future.

Annual work summary, company accounting (Chapter 7), with the strong support and cooperation of colleagues in various departments, the Finance Department successfully completed the daily work of the Finance Department with a strong sense of responsibility and professionalism, well cooperated with the business work of branches and partners, and provided financial data to company leaders and relevant government departments in a timely and accurate manner. Of course, there are also some shortcomings while completing the work. The following report to the company leaders on the work of the Finance Department in 20xx years:

I. Financial management and accounting work of the company's headquarters

(1) As a functional department, in the spirit of "seriousness, preciseness and meticulousness", it is the top priority of our work to reasonably control the cost and give full play to the internal supervision and management functions of enterprises. Compared with previous years, the cost control of the finance department has improved. With the continuous expansion of the company's business, the initial investment of new projects is large, and the cost also increases. Daily office consumables and office equipment are not a small expense. The finance department actively cooperated with the company's administration department, strictly controlled the procurement work, and achieved certain results in cost control.

(2) The daily accounting work of the Finance Department is as follows:

1. In the process of loan, expense reimbursement, reimbursement review, repayment, etc., adhere to principles, strictly follow the company's financial management system, and shut out some unreasonable loans and expense reimbursement.

2. In the process of voucher review, we carefully review every voucher, resolutely put an end to bills that do not meet the requirements, and do not carry the problem into the next link.

3. Accounting the monthly salary of more than 100 people is the most difficult task of the finance department. In addition to calculating and paying wages, we also need to explain the salary composition and relevant company regulations to new employees, which requires financial personnel to be patient and meticulous, and make as few or no mistakes as possible. Through hard work, the company can basically pay wages on time every month.

4. Complete the company's tax declaration, invoice purchase management and account registration on time.

5. Complete the work assigned by relevant government departments: annual inspection of the company's industry and commerce, financial audit of accounting firms, quarterly reporting to the statistics bureau, etc.

6. Collecting money is the most important work of the financial department. For other reasons, it is difficult to collect project funds. Although we have made great efforts and made some achievements, it is not ideal.

In short, with the continuous expansion of the company's business, the workload of the financial department in 20xx is getting bigger and bigger, but the number of financial personnel has not increased accordingly. But we can prioritize and work in an orderly manner. Over the past year, we have completed the daily accounting work of the finance department and provided accurate and effective financial data in time, which basically met the financial requirements of various departments and related external units of the company.

II. Financial accounting work of branches and partners

(1) Track and collect the funds of each branch. With the help of the operation department, we can basically collect all the money of each branch on time as agreed.

This year, due to the increase in business volume of Branch A, some businesses of Branch B, Branch C and Branch D were transferred to the Head Office to issue invoices and collect cooperation funds, which greatly increased our workload. For example, the annual output value of Part A is 50% higher than that of Part 20XX; In 20XX, the Finance Department has fully cooperated with the three branches of B, C and D in issuing invoices, collecting and following up cooperation funds, accounting and returning, and paying and collecting bid bonds.

(2) This year, the business volume of partners has also increased significantly compared with previous years, and this part of profits accounts for a higher proportion of the company's profits.

Similarly, the finance department fully cooperated with the partners in issuing invoices, collecting and following up the project funds, accounting and returning, and collecting the bid bond, and their work attitude and achievements were fully affirmed by the partners.

Three. Shortcomings and areas for improvement

In this year, the finance department still has some work to do and do well, such as establishing rules and cards for physical asset management, controlling various management expenses, standardizing financial accounting procedures and unifying financial management forms, providing financial data to company leaders more timely and accurately, and implementing financial analysis. In the financial work, we also found that some basic management work of the company is relatively weak; Daily costs are more casual; These should be the key issues to be considered and solved in 20XX financial management.

As financial personnel, we should make greater efforts in strengthening management, standardizing economic behavior and improving the competitiveness of enterprises. We will constantly sum up and 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.