Excellent personal summary of accounting business work content

Excellent personal summary of accounting work content

The fingers are very wide, and time is too thin. It slips quietly through the fingers. Looking back on the past work, our gains and touches It is precious, take action immediately and write a summary. The following is an excellent personal summary of the accounting business work content that I compiled. Welcome to read! An excellent personal summary of the accounting business work content 1

To stand firm in the competition, we must also learn from other comrades and learn from each other's strengths. Exchange good work and experience with each other, make progress together, and strive for better work results. This is the year-end work summary made in the accounting position. The report is now as follows:

I am responsible for the cashier and accounting assistance work. At the beginning of my work, I had a small staff, complex work, and a lot of business. I worked multiple jobs. I trained myself in the busy work and often worked overtime to become familiar with my own job. I got into the role in a short time and cooperated with Xia Xia. The minister does a good job in financial work in a disciplined manner.

The Finance Department has always had fewer staff, and we do not have an independent office. There are four departments arranged in one office. However, under Minister Xia's orderly organization, various tasks can be properly handled with priority. The Finance Department is inseparable from the collection and payment of funds and financial reporting and accounting work every day. This is the most common and arduous work of the Finance Department. Over the past year, we have provided due support to various internal and external economic activities in a timely manner. Basically met the financial requirements of various departments for our department. Since the Shanghai company is in the preparatory stage, engineering, production, and logistics require a huge amount of funds, with a monthly cash flow of tens of millions. Although the cash flow is huge and cumbersome, due to our serious, careful and rigorous work style, all fund collections and payments are safe, accurate and timely without any errors. All economic activities of an enterprise will eventually be displayed in the form of financial data. In the financial accounting work, I perform my duties conscientiously, handle every business seriously, and do my best to save the company's expenses.

In the second half of this year, the first phase of the Shanghai NorthGlass project is coming to an end, and the production phase of the equipment has begun. With the continuous expansion of business, accounting and accounting work are becoming more and more important. In order to improve work efficiency, accounting can be freed from the original calculation and registration work. We implemented accounting computerization in December, that is, using the new Zhongda A3 financial software. Although the system was not very stable at first, the high efficiency of the work has been reflected. This saves us time, greatly improves the data query function, lays a good foundation for financial analysis, and brings financial work to a new level.

In addition to handling the company's internal financial relations seriously and responsibly, the Finance Department must also properly handle all aspects of external financial relations in order to achieve the unit's tasks. Establish and maintain good connections with the outside world. This year, the Finance Department handled the income and expenditure of each unit's current accounts in a friendly and proper manner. At the same time, we have established good bank-enterprise relationships with banks, established good tax-enterprise relationships with tax agencies, and successfully completed the declaration of relevant information from statistics, taxation and other departments. Personal Excellent Summary of Accounting Business Work Content 2

Time flies by in a hurry, and it has been four years since I worked in the accounting department. Looking back on the work of the past four years, it really makes me feel deeply. In a certain sense, I have experienced a successful transformation from a student to a social worker, and at the same time I have a good starting point and positioning! I can’t say how fast I have grown, but I can say that these four years have given me an inner impact. These four years are the most exciting and truly moving towards maturity and rationality. The work content and work experience mainly include the following points:

1. Responsible for the management and storage of accounting files

Accounting and bookkeeping work of trade union accounts and Bank of China personal affairs Loan accounting and some bank reconciliation work. From these jobs, I learned some preliminary and comprehensive knowledge of accounting in financial institutions. There are 1,527 cooking file certificates, and the number of single transactions made by me: 4,135. The trade union accounting was upgraded from the original manual accounting to the existing accounting software, which saved a lot of time. From every entry in my accounting to the format of the monthly account summary table and the format of the balance sheet for each quarter, every transaction that occurs must have a debit and a credit, and the credit must be equal. There are specially configured accounts for what needs to be recorded as expenses and what needs to be recorded as income. The trade union accounting gave me a rich understanding of trade union accounting.

In terms of personal loan business, I was mainly responsible for entering the contract and planning and printing the collection notice for personal repayment from Bank of China. I used the business break to summarize the notes and planning process in this area, achieving the effect of getting twice the result with half the effort. , loan repayments in the past four years***: 512. The paperless office requirements of the ISO quality certification system implemented from the headquarters have made me take my work more seriously and cherish it. Sometimes my workload is heavy and things are complicated and waiting for me to finish them. When I feel annoyed, the quality of my work will inevitably deteriorate. But when I thought about what the leader said: "Don't ignore small things that are too small to pick up chopsticks, because successful people start from small things and accumulate experience from them. Only when you can do a small thing seriously, then you can do big things." When you change, you will do better."

Her words made me realize the word "seriousness" and let me know that no matter how big or small, everything should be taken seriously and principled, especially. For a person majoring in accounting, it is even more important to understand a matter carefully and carefully, so as to achieve twice the result with half the effort. Because from such small things, one can cultivate and see how seriously a person takes his work and his patience. In the past few years of work, I have gained a new understanding of things and taken everything seriously. It has also greatly cultivated and increased my patience and sense of responsibility.

2. Responsible for the reconciliation with the bank at the end of the month

Adopting the fund retrieval form and its handover registration and receipt of the office documents, copying, handing over, registration and filing of the debt settlement form Transfer funds and copy and fax them to the head office and copy and register and print statements for transfer checks, wire transfers, receipts and transaction fee application forms for monthly payment. There really can't be any mistakes in the work of dealing with numbers. This is the time when I need to tighten my brain and not be careless. Every amount in the company account and every amount in the bank statement must be checked one by one as a code.

The total number of *** orders in four years: 368. Every fund received is communicated by me to the bank. Due to the special nature of our unit's work, the receipt of orders is always more urgent than other units, and we must get it as soon as possible. Every time when the project manager calls to ask about the status of the funds arriving, I always go to the bank immediately to get the receipt. Sometimes I always ask them. They have too many things to do and are impatient, but I can explain to them why. The reason why we need to be so urgent is. I always feel that understanding is mutual. When we can understand their work, they will also understand our work and why we are in such a hurry. With this understanding, work will naturally become much smoother. The project manager and I both laughed happily when we saw the funds arrived in a hurry. The total number of round-trip orders in the past four years is 531. The amount of funds transferred at the end of each year is very large. After receiving the email from the head office, the funds have to be transferred repeatedly within a month. I can transfer funds in a hurry and make a copy of each transfer, and then fax it to the head office immediately. There must be no delay for even a minute, which reflects the need for promptness in work.

The debt settlement form should also be copied and handed over to the archives by the project manager. I also did the relevant registration work, and 408 copies were copied and handed over to the archives throughout the year. Payment this year is more timely and faster than in previous years. Therefore, in the second month, you have to make a complete copy of the evaluation fee, lawyer fees, litigation fees, announcement fees and other expenses for each project in the previous month. A month-long joint transfer to the archives. This has virtually increased my workload, but as long as the work requires us to have a complete record of the related expenses incurred during the process of each project, I will do my duty no matter how large the workload is. It's really over. As long as the front-end project manager comes to ask for data, I will type out a statement for them immediately and calculate accurate figures to ensure that their work can progress quickly.

In the true sense of the work, we can understand the values ????of pursuing life, continue to increase our own value, and inspire people's outlook on life in learning. Only by continuous learning can people make progress, and only if they are good at using their brains in everything, can they achieve success. Be happy and happy, gain wisdom. And to be consistent with current actions, efforts will always be rewarded. Personal Excellent Summary of Accounting Business Work Content 3

The busy year of 20__ is coming to an end. To summarize the work of this year, under the correct leadership and business guidance of leaders at all levels, I have completed my work in this year. Certain achievements have been made in the workplace, but there are also many shortcomings.

In line with the idea of ??facing up to the present, looking forward to tomorrow, summarizing achievements and analyzing shortcomings, I will make a superficial summary of my work this year. Please criticize and correct the shortcomings of my shortcomings:

1. Achievements in job work:

1. Funding:

As an enterprise, the security and management of funds are very important tasks in financial business. In 20__, I will meet with the cashier in a timely manner at the end of each month in 20__ Completely check cash, bank deposits, and other monetary fund transactions for reconciliation and inventory, and make a fund reconciliation statement for archiving. It ensures that all fund accounts are consistent and the account facts are consistent, providing a data basis for the safe management and rational use of the company's funds.

2. Supply chain:

As a general ledger accountant, I am responsible for the generation of invoices for daily purchases, outbound shipments, etc. At the end of the month, I have to do reconciliation and closing of the supply chain. Checkout works. During this year, I was able to insist on generating relevant invoices every day, doing inventory data at the end of the month and participating in the inventory, reviewing profit and loss documents and writing inventory reports, and fulfilled my duties as a financial personnel for the company's commodity management work.

3. Regarding the accounts receivable and payable system:

I insist on entering the receipt and payment documents passed by the cashier into the account on the same day, and write off customer receivables and supplier payables in a timely manner; Timely handle the OA emails from the business department and business personnel regarding the adjustment of accounts receivable and payable; this has changed the impact of data information lag and accounting period impact on the business side in the management of payments to customers and suppliers due to untimely accounting. In this area, I have made great improvements through my work, providing timely, complete and accurate data support to data demanders at all levels of the company.

At the end of each month, customs clearance and billing are carried out in a timely manner, and any data that appears in the business process is carefully adjusted if the data does not conform to the system. The supply chain billing issue has never affected the business billing for the next month.

4. Fixed asset system and inventory:

I register and create cards for various fixed assets purchased by the company every month, and check and close the asset items at the end of the month.

5. General ledger accounting:

I insist on obtaining various documents from the cashier in a timely manner every day, classifying them in a timely manner for accounting, so that the entry summary is clear and the data is accurate , the accounting items correspond correctly; and cash flow items that were not originally done are added; the accounts are reconciled in a timely manner at the end of the month to ensure that the funds, reserve items, receivables and payables accounts are consistent, and the monthly receivables and payables are reviewed Comparing the data, writing off duplicate items of receivables and payables ensured the authenticity and reasonableness of the balance sheet item data, laying a solid foundation for data analysis; handling OA emails from the financial manager and financial director regarding various accounts in a timely manner Financial adjustment and data cleaning work; I can check and prepare reconciliation statements for P__F factory, C__T procurement, sales, and general current accounts in a timely manner every month. I can keep close contact with the financial personnel of the other party on matters that both parties have questions about. Communication only involves identifying the problem and resolving it in a timely manner to ensure clear accounts and accurate data between both parties.

6. Other accounting matters:

I can handle relevant financial matters in accordance with the rules and regulations of the Finance Department and leadership requirements, provide required data information, accounting statements and other matters; for other matters Departments and personnel can inquire about relevant matters through the system and actively cooperate and resolve doubts; abide by financial disciplines and systems, abide by professional ethics, keep various confidential matters and business secrets, and ensure that data is not leaked or disseminated.

2. Various problems and corrections in the work:

1. Incomplete data registration, inaccurate subject collection, and inaccurate collection of accounting items occurred during the voucher production process. At the time, the data attributes should be analyzed more carefully and in detail in the work in 20__, so that the summary meaning is clear, the information is comprehensive, the subjects and accounting items and cash flow items are accurately classified, and the data is accurate.

2. For receivables and payables, asset items, and general ledger items, you cannot stick to accounting and "do" accounting. After completing each project, read and think more about the data status and related information of each link. , discover and process necessary matters that appear in the system, so that the items and data of the financial account are more complete, clear and logical.

3. Work plans and prospects for 20__:

In the new year, work is also a new beginning. We should have a new outlook on life and work. In the new era, One year I want to:

1. Establish a new financial account set in 20__, fully prepare, check and process data, and complete the data entry and initialization of each module of the account set by the end of January.

2. Complete the work of this position better and more comprehensively; unite all personnel in the department and work closely together; complete all financial tasks assigned by superior leaders to the letter.

3. Actively participate in various trainings and learning, constantly enrich and update knowledge, and improve professional labor skills. Personal Excellent Summary of Accounting Business Work Content 4

__ is my first year in accounting work. Over the past year, with the help and guidance of my leaders and colleagues, through my own efforts, I have transformed from a newcomer with no experience in the accounting industry to an expert in coal sales accounting. , ideological realm, or have been greatly improved in terms of business quality and work ability. I have successfully completed various tasks assigned by the leadership and achieved certain work results. I will now report on my work and study over the past year. As follows:

1. Main work situation

1. Strengthen business learning and improve work ability.

I am an accountant without any experience. I know that sales accounting is a very professional job. As an accountant in such an important position as coal sales, I feel that the burden on my shoulders is It's heavy and the pressure is tremendous. Only when you are under pressure can you be motivated. Whenever I encounter a difficult problem at work, I humbly ask my colleagues around me for advice until I understand it. At the same time, in order to be able to apply the ERP system proficiently, I also used my spare time to self-study books such as "ERP System Operation Guide 1 (Part 2)" and "ERP Finance and Accounting", which improved my business level and enriched my marketing skills. Theoretical knowledge has laid a solid foundation for better coal sales work. In January XX, when I first came into contact with the ERP system, it took more than 2 minutes to handle a business. Now it only takes less than 1 minute to handle a business. Through the improvement of my business level, I have truly brought benefits to my customers. It is convenient and has been well received by leaders and customers. In November XX, the total quality management examination was successfully passed and achieved excellent results.

2. Diligence, dedication and enthusiastic service.

In the sales accounting work, I have always devoted myself to my job with dedication, enthusiasm and patience. Faced with the company's large coal sales volume, many varieties, and complicated settlements, we strictly followed the provisions of the "Unified Sales Management Measures for Local Coal Sales" and the "Financial Management Measures for Local Sales Coal of the Coal Quality Transportation and Marketing Department of Yanzhou Coal Mining Co., Ltd." From making original vouchers of sales revenue to reviewing and binding, filling out accounting vouchers, and issuance of value-added tax invoices, etc., we all adhere to the principle of seeking truth from facts, and every work is meticulous, so that the accounts are clear, the accounts are solid, and the accounts are consistent. The account book is neat. Comply with the financial confidentiality system and keep undisclosed coal prices and financial data strictly confidential and never leak them. Actively coordinate various work and relationships with the Planning and Finance Department, Banking, Taxation and other departments.

3. Dare to innovate in work and improve work efficiency.

I actively cooperate with the team members and department leaders to explore new ideas and new methods for coal sales. Constantly standardize financial work procedures and simplify various procedures. For example: When issuing value-added tax invoices in the past, as soon as an order was placed, my colleagues and I actively explored new working methods. We combined the invoices by manufacturer and type, and then typed the details and attached them above, which saved the number of invoices to use. , which improves work efficiency and facilitates search.

2. Existing deficiencies

__ was a tense and busy year. In addition to my own hard work, the results I have achieved are more importantly due to the leadership’s guidance and The result is the result of the help of comrades, but these results are still far from the requirements of superiors, and there are still many shortcomings. First, the depth and breadth of learning still need to be strengthened; second, when encountering difficulties, more objective reasons are emphasized and subjective initiative is not fully utilized. I am determined to seriously correct the above shortcomings in my future work.

Excellent personal summary of accounting work content 5

1. Cost accounting responsibilities:

1. Responsible for receiving the raw material picking list, return list, and finished product warehousing list submitted by the warehouse , and conduct review, sorting and archiving;

2. Responsible for sorting and archiving customer orders submitted by document control;

3. Responsible for entering and filing order information submitted by business Archive;

4. Understand the operating status of the entire company;

5. Understand the process flow of the entire product, and often go to the warehouse, production, R&D, and engineering sites to learn, understand, and Supervise and make effective suggestions to superiors;

6. At the end of the month, classify and summarize machine orders according to the picking lists provided by the warehouse;

7. At the end of the month, according to the orders provided by the production department The working hours detailed report is classified and summarized according to the model order;

8. At the end of the month, manual salary distribution is directly based on the manual salary report provided by the Human Resources Department;

9. Accurately collect various Costs are correctly allocated between completed products and unfinished products;

10. Calculate the unit cost of products according to the batch accounting method (order method) prescribed by the company;

11. Prepare the production cost carry-forward statement and sales cost analysis report based on the above information;

12. At the end of the month, prepare the raw material purchase, sale and inventory report and the finished product purchase, sale and inventory report based on the actual inventory quantity provided by the warehouse;

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13. Enter production cost-related vouchers based on report data;

2. Problem points:

1. The labor hours report provided by the production department is inaccurate, which directly affects For the correct allocation of production costs, the production department should promptly check and supervise the correctness of the direct personnel who provide working hours.

2. There is a waste of labor in the production department. When the previous model is cleared and replaced with a new model, the line changeover time is too long, resulting in a waste of man-hours;

3 . Materials in the production department are wasted. Due to irresponsible operators, poor quality results in over-use of materials, resulting in an increase in total costs. PMC should make a comprehensive production plan, over-use materials, hold relevant personnel accountable and reduce such waste;

4. The unit price of raw material procurement is too high. Before purchasing materials, buyers should conduct a comprehensive price survey through various channels to control the cost of material procurement;

5. Warehouse The physical objects are inconsistent with the data in their accounts and financial reports, and each warehouse manager needs to spend more time supervising this part;

6. Increase the control of various expenses to deal with communication expenses and entertainment expenses , travel expenses, food expenses, vehicle expenses, water expenses, electricity expenses, etc. to reduce expenses;

3. Personal summary:

Through these three months of study and work, I have given full play to In terms of accounting and supervision functions, in terms of cost analysis, we should also learn more from the engineers in the R&D department, the masters in the workshop, books, and colleagues around us. I hope that in my future work, I will be effective in various departments. We can do better with cooperation.