How to write a summary of company financial work

Summary is for the better development of future work. So, as a treasurer of a company, what is your summary of your work? The following is how to write a summary of enterprise financial work, which I carefully compiled for you. Welcome to read for your reference. Please pay attention for more details!

How to write a summary of the company's financial work (1) Since 20 * * years ago, the finance department has closely focused on the work center of the workers' congress at the beginning of the * * group company, while providing quality services for the whole company, it has carefully organized accounting, standardized various financial basic work, and continuously improved the quality of financial services from the perspective of financial management and strategic management by strengthening the construction of financial and financial internal control systems.

First, strictly abide by the financial accounting system and tax laws and regulations, earnestly perform their duties and organize accounting.

The main responsibility of the finance department is to do a good job in accounting and conduct accounting supervision. All the staff of the Finance Department have been strictly abiding by China's financial accounting system, tax laws and regulations, the financial system of * * group companies and other national financial laws and regulations, and earnestly performing the duties of the Finance Department. From reviewing the entry of original vouchers and accounting vouchers to preparing financial and accounting statements; From the calculation of various taxes and fees to tax declaration and payment; From the arrangement of fund plan to the unified allocation and payment of settlement center, every accountant is diligent, hard-working and conscientiously implemented, realizing the timeliness and accuracy of accounting information collection, processing and transmission.

Two, to implement the * * software as an opportunity to standardize the basic work of finance.

After two months' preparation of three sets of final accounts in * * years, the Finance Department started the initialization of the financial accounting module in * * 20 years according to the requirements of the new enterprise accounting system. The setting of accounting subjects, accounting items and departments, and the format of accounting statements all conform to the provisions of the new enterprise accounting system, and the problems and deficiencies found in the usual accounting and report preparation have been improved and perfected. If a detailed account of "Manufacturing" is set up, and detailed accounting, collection and distribution are carried out according to the expense items of this account, then the specific expenditure of expenses will be clear at a glance now; Standardize the accounting of "taxes payable" subjects, such as month-end carry-over of detailed items of value-added tax, unification of individual income tax subjects, and standardization of cash flow items; The management expenses of subordinate branches are reduced from the previous management expenses to the manufacturing expenses, which makes the reflection of management expenses and sales gross profit margin more reasonable and appropriate; On the basis of cooperating with the physical management department of fixed assets to clean up the fixed assets comprehensively, the card category code of fixed assets is compiled according to the classification and code of fixed assets, and the initialization of the fixed assets management module is completed on this basis. * * The group headquarters requested that * * financial software be fully and formally run in April this year, while the group finance department completely got rid of Kingdee financial system and officially ran * * in March, ending the situation that two sets of financial software were running at the same time for half a year. At present, the * * software has been formally networked with the Ministry of Mining and is running well.

Third, make financial cost plans and strictly control costs.

According to * * Group Company 1 17 "Notice on Printing and Distributing the Appraisal Scheme of Economic Responsibility System for Enterprises of * * Group for More than 20 Years" and * * Group Company No.8 "Notice on Printing and Distributing the Diversified Business Plan of * * Branch in 2000 and the First Quarter". In the process of financial execution, strictly control expenses and implement rigid assessment. The finance department summarizes the implementation of controllable expenses every quarter and reports it at the executive meeting of the company. For the departments and units whose telephone charges are overspent every quarter, the bonus of the person in charge of the office and other first responsible persons shall be deducted according to the overspent amount; Other controllable expenses are also assessed by indicators, and the overspending part will not be written off.

Four. Orderly fund regulation and control, and reasonably control the overall fund scale of the Group.

In the first half of the year, because the market price of raw materials continued to rise, and the sales price of * * group company was relatively slow to set, the group's funds were once tight. To this end, on the one hand, the finance department timely reconciles with customers, strengthens the timely collection of sales funds, and makes the fund arrangement fair and transparent, first urgent and then slow down; On the other hand, according to the management policy and plan of the group company, the financing progress and amount are reasonably arranged, and in view of the rising interest rate of ICBC, rural credit cooperatives with relatively low interest rates are selected for loans, and temporary loans are made from the settlement center of the headquarters of * * Group to ensure the needs of production and operation. In this way, through the comprehensive control with funds as the link, the orderly development of the production and operation of the whole group has been promoted.

Five, strengthen the construction of financial accounting system, improve the quality of financial information

In order to further standardize the travel expenses and unify the standards, the Finance Department has formulated the travel expenses regulations for employees of * * * * Group according to the actual implementation of the company's travel expenses. In order to improve the quality of accounting information, the Ministry of Finance has formulated the competitive evaluation method of accounting statements of * * * Group, which systematically stipulates the accounting statements of each parent company from the aspects of timeliness, data accuracy, standardization and completeness, and gradually improves the quality of accounting information, providing reliable and useful information for leaders' decision-making and managers' financial analysis.

Usually, the finance department will hold weekly communication meetings to solve the problems existing in last week's work, arrange the main work for next week, and gradually standardize various accounting behaviors, so that all aspects of accounting work can be effectively operated and controlled according to certain accounting rules and procedures.

Six, formulate the work plan of the finance department, and conduct self-evaluation.

In order to clarify the responsibilities, authority, division of labor and discipline requirements of accounting personnel in the finance department, the post responsibilities of accounting personnel are formulated. At the same time, the accountant of each post is required to summarize his work, comment and appraise his post, make suggestions and plans for his work, and write a memorandum of working procedures for this post every month. This strengthens the sense of responsibility of accountants in all positions, strengthens internal accounting supervision, and promotes exchanges, cooperation and unity in all positions.

Seven, carried out tax-related business and the implementation of enterprise accounting system, accounting law and other financial laws and regulations of self-inspection activities.

In order to standardize financial behavior and cooperate with the inspection and audit work of competent departments at all levels, the Finance Department organized financial self-inspection activities in the group company from * * to * *, rectified the problems found in the audit and self-inspection in time, and communicated afterwards, which improved the professional skills of accounting personnel.

In the second half of the year, in order to achieve the group's production and operation tasks and overall development goals, the work of the finance department has a long way to go. To this end, we need to continue to do a good job in the following aspects:

1. Analyze the economic activities in the first half and the third quarter, and put forward feasible financial control measures or suggestions in time to realize the production and operation plan of the group company. Cooperate with the headquarters of * * Group to carry out special inspection of income, cost and expenses, strengthen the control and implementation of non-production expenses and controllable expenses, and never overspend those that cannot be overspent.

2, in order to better strengthen the fund management, unified deployment, according to * * group headquarters settlement center work plan, do a good job in the company's settlement center unified payment and settlement software training and installation.

3. Continue to formulate and improve various internal control systems, such as management system, fixed assets financial management system, and accounting personnel post evaluation methods.

4.* * The Finance Department of the group headquarters requires the implementation of comprehensive budget management within the whole group. Our company is the first pilot unit, so the finance department should actively cooperate with this work.

5. Do a good job in preparing the year-end financial statements, and reflect the problems that cannot be solved in the work in time so as to be solved in time. And pay attention to the communication with the finance department, branches, companies and other relevant departments and offices of * * Group headquarters to better improve the quality of financial services.

6. Strengthen the study of accounting personnel's business knowledge, enterprise accounting system and relevant national financial laws and regulations, and gradually improve accounting personnel's professional knowledge, skills and professional judgment ability in combination with accounting personnel evaluation methods.

How to write a summary of the company's financial work (II) In the past year, under the arrangement of the company's leaders and department heads, I worked as an accounting supervisor, financial supervisor and other financial-related work. As a senior employee and an old financial worker of the company, I devote myself to my work with full enthusiasm, take serving the company as my own responsibility, love my job, be loyal to my duties, unite with comrades and pay attention to harmony, which sets a good example for new employees.

From 1 to 10, I was mainly engaged in the position of accounting supervisor, engaged in a series of work such as daily accounting processing, financing data collection and sorting, and financial data analysis. In the tax planning and payment of Shenzhen Company, consider what the company thinks, avoid taxes reasonably, save tax expenses for the company, strictly perform their duties and abide by cost control.

In the generation of new employees, I cooperate with the company's talent strategic planning, cultivate and train new employees' accounting skills through daily work, set an example, teach them excellent work style, work attitude and professional ethics, set an example, and instill accounting skills and experience and accounting control concepts of costs and expenses into new employees in a flexible way, so as to do a good job in the company's accounting work.

1 1-65438+ February is the position of financial supervisor arranged by the company leaders, mainly responsible for internal audit. Work summary network audited and checked the accounting treatment and original vouchers of * *, randomly checked the detailed charges of the property company, and learned about the charging process of the toll collectors of the property company. For the small problems found in the work, it immediately communicated with relevant personnel and found the problems that were difficult to solve at the moment.

For a long time, as a financial worker, I pay close attention to the relevant fiscal and taxation policies of the country, often study the relevant laws and regulations promulgated by the industry, strive to improve my professional level and quality, always maintain a responsible attitude towards the company's interests and career, adhere to principles, abide by my duties, take the initiative to work, and make my own contribution to ensuring the maximum economic benefits of the company.

* * year is coming, and a new year is coming. I want to maintain a good working attitude and initiative, and make due contributions to the vigorous development of the company!

How to write a summary of the company's financial work (3) Time flies, time flies. A year's work will soon become history. Looking back on the financial work in the past year, although there was no vigorous achievement, it experienced extraordinary tests and tempering. 20 1 1 is the first year that I finished my internship and formally engaged in accounting work. With the guidance of leaders and the help of colleagues, I constantly consolidate and learn relevant financial practical knowledge, and always pay attention to combining theoretical knowledge with financial practice. Personally, I have greatly improved my professionalism, ideological level, professional quality and working ability, and successfully completed all the tasks assigned by the leaders and the duties entrusted by the post.

This year, I am mainly responsible for the related work of the fund settlement center at the same level of the Group. Now I will report my work and thoughts this year as follows:

First, the ideological aspect.

Ideologically, I thoroughly studied the corporate philosophy of China Railway Materials Group, and always devoted myself to my daily work and life with dedication, enthusiasm and patience, so as to be kind to others and live in harmony.

When I was in college, I had already passed the advanced party class, but at that time I still felt that I could not reach the standard of producing party member in terms of ideological progress. Now, after more than a year's work and study, I keep thinking and summing up, further improving my ideological and political consciousness and moral quality, enhancing my consciousness of maintaining a high degree of ideological and political consistency with the CPC Central Committee, enhancing my understanding that learning is the first priority, effectively enhancing the systematicness, predictability and creativity of my work, and laying a solid foundation for doing accounting work more rigorously and pragmatically.

Second, the work.

1, capital budget and ledger

In 20** years, the group's capital flow became increasingly tight, which required our capital center to summarize the capital budget data of subsidiaries more timely and accurately.

The subsidiary of 12, which reminds me at the end of each ten-day period, reports the ten-day capital budget on time, and reports the capital subsidiary ledger at the beginning of the month. After receiving the fund budget, I will allocate funds according to the regulations of the fund center and make records in time. After receiving the ledger, I will timely analyze and summarize the relevant forms such as bank account statistics, bank credit statistics, bank commitment and guarantee statistics, and strive to ensure the effectiveness of group account management and the accuracy of credit granting.

2. Assist leaders to complete bank credit and guarantee.

This year, he mainly assisted Minister Hu to complete the bank credit work of CITIC, Minsheng, Bank of Communications, China Merchants Bank and Agricultural Bank at the same level of the Group, and provided relevant materials and services for the underwriting of subsidiaries, trying to ensure that the subsidiaries would not delay the use of credit lines.

3. Input and maintenance of Inspur Fund Management System

In the first half of this year, the fund center of the joint-stock company officially launched Inspur fund management system, which put forward new requirements for the management of bills and letters of guarantee in the fund center.

Because Inspur Fund Management System is a dynamic LAN management system, the original management mode is no longer applicable. In order to avoid the lag of information, the leader asked me to be responsible for the entry and maintenance of bills and letters of guarantee at the same level of the group. At the same time, he asked me to urge the responsible personnel of each member unit to input bills and letters of guarantee into Inspur Fund Management System in real time, and to grasp the information of bank letters of guarantee of each member unit from the system terminal in real time to monitor the input progress in real time.

4. The introduction of 4.erp software and the application of capital expenditure module in capital center.

At the beginning of 20**, through the efforts of all the staff in the Finance Department of the group company, the financial business integration software of Digital China erp was officially launched. For the application of erp software, I am mainly responsible for the accounting of capital occupation fees of subsidiaries and departments. In the process of training and implementation, I carefully studied the standardized operation process of the new software, entered the billing data and checked the correctness of the accounting data. In order to complete the tasks assigned by the leaders, we work overtime and put forward various requirements in combination with the actual business situation of our unit, constantly improving the practicability of the software to our unit and improving the efficiency of financial business. Because the new software has just been implemented, many reports are not very stable, so we need to pay attention to the correctness of report data in real time, check it in time, find problems in time and solve them in time. In addition, while dealing with the business at the same level of the Group, we also assist colleagues in subsidiaries to understand the operation of erp modules, summarize the needs and problems raised by everyone, and help solve them in time.

5. Other daily work

(1) Bill Pass Entry

Enter the bank journal of bill pass every day to ensure timely bookkeeping, and check whether the balance of each bank is consistent with the book amount in time. At the same time, I regularly ask the bank for bank statements, and the journal of the fund center should check the balance with the reconciliation system of CITIC Online Banking and the bank statements of Bank of Communications, Minsheng and CCB.

(2) The daily work of He Cheng Insurance

At the end of 20 1 1, the centralized management of insurance resources of joint-stock companies entered the substantive operation stage, and assisting leaders to complete the daily work of Hecheng Insurance became one of my main tasks. At work, contact the relevant person in charge of 12 subsidiary in time, convey the relevant spirit of joint-stock company and group company, and summarize and update the motor vehicle insurance information of each subsidiary. At the same time, for the insurance management of this department, I am mainly responsible for assisting the leaders to complete the insurance application and payment notice submission for personal accident insurance and motor vehicle insurance.

(3) filing and sorting of daily data

After every day's work, I can rearrange, classify, bind up and put them in order in time for easy search. On the basis of completing my job, I also actively cooperate with other colleagues to make our financial work better.

Three. Work plan for 20 people * *

The year 20** is coming, and the year 20** is coming. The new year means a new starting point, new opportunities and new challenges. With the rapid development of the group company, the business volume is constantly increasing, and new businesses are constantly emerging. I found that it is definitely not enough to know only about the related work in the capital center. On the basis of completing the work of the Fund Center next year, I also hope to learn and be familiar with the daily work of other departments. Understanding financial invoicing and accounting management of financial statements is my next step, which requires me to explore, study and practice harder in the new year.

In short, I will continue to maintain a rigorous and serious work attitude and meticulous work style, and at the same time constantly improve my own requirements and strive to contribute to the financial work in the past 20 years.

Looking back on the new year, under the correct guidance of company leaders and department leaders, our work focuses on the control of internal expenses, the accounting of costs and expenses, the improvement of the financial system of the subsidiaries of the group, and the close follow-up of various work arrangements of the company. I have done my duty in accounting and accounting treatment. In order to sum up experience, carry forward achievements and overcome shortcomings, the personal work in 2008 is summarized as follows:

First, standardized management of expenses

(1) Control expenses in strict accordance with the standard management system of expenses within the Group, such as fixed subsidy for fares, fixed subsidy for travel expenses, and business entertainment expenses according to different provinces and cities. When filling out the expense documents, check whether the invoices are complete and effective, and whether other expenses are reasonable, and make classified accounting to all departments, so as to lay a foundation for verifying the expenses of all departments when formulating the financial budget next year and better understand each expense incurred by all departments.

Second, the basic work of accounting

(1) Standardize the preparation of accounting vouchers, strictly check the rationality of the original vouchers, and see whether the accounts are consistent. Strengthen the management of accounting files, so that every contract, agreement and even document uploaded and issued by the company can be bound into a book for future reference.

(2) Prepare the financial statements required by the group company according to the specified time and requirements, so that the leaders can timely and accurately understand the internal funds, expenses, costs and profits of the company.

(3) declare all taxes on time every month. In the mid-year tax inspection of the group company, I actively cooperated with the leaders to complete the tax inspection of the company in previous years.

(4) Continuously strengthen the management of the company's fixed assets. What kind of fixed assets are added to each office? They are accounted according to the purchase report and physical invoice signed by the leaders, verified by all departments and responsible persons, and registered for future reference. Fixed assets that are sold to other units due are scrapped or cleared by the fixed assets management module.

(5) Calculate employees' salaries and expenses on time every month, accurately count the loans of the group company and its subsidiaries, and provide the leaders with the latest and most accurate information on company funds.

Three. Financial accounting and management

(1) According to the requirements of the leaders, make statistics on the sales department and catering department of rural hotels from time to time, calculate the income, cost and expenses of the sales department and catering department, and timely and accurately grasp their business dynamics. At the same time, some suggestions are put forward for the management of retail department for reference in future accounting and management.

(2) Calculate the business tax and personal income tax correctly, pay taxes in full and on time, actively cooperate with the tax authorities to use the new tax declaration software, maintain communication and contact with the tax authorities, and obtain their support and guidance.

(3) Due to the loopholes and defects caused by lax management of internal transactions in the past, the book amount was too large, which occupied most of the company's capital flow. While settling the project arrears, we will increase the inventory of current accounts and carefully check the customer transactions with too long service life.

(4) Calculate and distribute the annual bonus of the current month according to the company's profit of the previous year. Dividend in strict accordance with the matters assigned by the leaders, and deduct the arrears before paying.

(5) Actively cooperate with the Engineering Department for acceptance of Mamianhe Highway and other projects last year and this year.

Four, efforts to complete the temporary work assigned by the leadership.

As a grass-roots worker, I am fully aware that I am an executor. No matter when and where, I never care about the work assigned by the leader, and I can finish it on time and hard. When I encounter problems, I try my best to ask them and try to satisfy the leaders.

Problems in the work of verbs (abbreviation of verb)

The so-called "everything is easy and difficult, and everything is fine and heavy." No matter how meticulous the work is, it is inevitable to make mistakes. There are still many things to be changed in this year's work:

1, financial accounting knowledge to learn too much, need to study hard to improve their professional quality.

2. Study hard, understand the principles of compiling consolidated statements as soon as possible and apply them.

3, sometimes sloppy at work, it is worth improving.

The new year means a new starting point, new opportunities and new challenges. I am determined to make persistent efforts to learn business knowledge, and under the correct guidance of company leaders and department leaders, I will pass the next level.

How to write a summary of the company's financial work (V) 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 for 20 years:

I. Main Work

1, reflecting, is one of the basic functions of financial work. Financial personnel must record every economic transaction in the company in different ways and methods, and reflect it in vouchers, account books and statements for reference at any time. The finance department of our company grasps the daily work flow and can make the accounts clear and consistent. From the acquisition of original invoices to the filling of accounting vouchers, from the preparation of accounting statements to the binding and preservation of vouchers, it has been standardized and standardized. Do a comprehensive, timely and accurate reflection.

2. Accounting, which is also the basic function of financial work. Accounting includes cost accounting, salary accounting, expense accounting and so on. In terms of cost accounting, we can combine the characteristics of our company, and in terms of production cost, we can carry out cost accounting according to actual raw materials and carry it forward according to the first-in-first-out method, which is more suitable for our company's products. In wage accounting, the piecework wage system is adopted, which effectively speeds up productivity and employee's work performance. In cost accounting, using department accounting can keep abreast of the actual monthly cost of each department, strengthen cost management and save expenses.

3. Supervision is another basic function of financial work. The first is to supervise the legality and rationality of each economic business of each department, ensure that enterprises do not suffer unnecessary economic losses, and create an atmosphere for some staff to make mistakes unintentionally. In this regard, the finance department strictly follows the relevant systems, is impartial, and will never let go of anything unreasonable; Secondly, supervise the company's overall assets, and regularly conduct fixed assets inventory, inventory inventory, inventory cash balance inventory, etc. Ensure that the property of the company is inviolable.

4, statements, used to evaluate and analyze the operating results and financial situation in different periods or stages. The financial department can analyze and evaluate monthly, quarterly and annually through accounting statements and financial auxiliary explanations.

5. Management is an important function of financial work. The first is to provide accurate and reliable financial data for leadership management and decision-making, and the company's finance department can complete the data needed by company leaders and other departments at any time; The second is to participate in the management and decision-making of the company. The Finance Department put forward reasonable suggestions on the unreasonable phenomena existing in the company, and most of them were adopted.

Second, other work

1, passed the annual general taxpayer annual inspection and industrial and commercial annual inspection.

2. Through the tax settlement in * * year, no unreasonable expenses occurred.

3. Clean up and check the company's assets and properly handle the scrap of raw materials.

Third, there are problems.

1, the implementation of relevant systems and regulations is not enough;

2. The comprehensive quality and professional level of financial personnel are average;

3. The management function of the financial department has not been brought into full play.

4. The senior management lacks financial knowledge.

Fourth, the solution

1, first determine the applicability and enforceability of the system and regulations, if there are obstacles, raise them with the executive department, and then resolutely implement them to the end;

2, financial personnel set learning goals, through the examination to obtain professional titles and academic qualifications, and linked to performance, and gradually improve themselves;

3. Participate in management, participate in major business decisions of the company, and give full play to the management functions of the finance department;

Verb (abbreviation for verb) Some ideas

1, working methods and efficiency are very important, and fully experience the gap between getting twice the result with half the effort and getting twice the result with half the effort;

2. Be passionate about everything and believe that endurance is omnipotent;

3. Teamwork is very important;

In short, in this year's work, there are achievements, joys and shortcomings, but in the future we will continue to work hard and constantly improve. I am sure that the finance department of the company is a united and efficient working group, and each member can be independent. I am confident that I can cooperate with all the employees in the finance department and make progress together with the company!