Since XX years, under the leadership of the Party Committee of the Bureau Company and the business guidance of the functional departments of the superior bureau company, my finance department has standardized the quality records and technical business with the idea of "focusing on enterprise benefits, aiming at improving the comprehensive competitiveness of enterprises, focusing on quality compliance, focusing on human resource management, focusing on tobacco and tobacco production and management, and ensuring party building and spiritual civilization construction" put forward by the Bureau Company at the beginning of the year. Scientific management, maximizing enterprise benefits and promoting the fast development of county tobacco "as the guiding ideology, comprehensively implementing budget management, strengthening the foundation, grasping the norms, and giving full play to the core role of financial management in enterprise management, all financial work has been significantly improved. The financial work of XX is now reported as follows:
First, take the quality implementation as an opportunity to continuously enhance the awareness of budget management of all staff.
This year, the Municipal Bureau listed our company as the first batch of quality certification units, and the employees' awareness of quality norms was obviously enhanced. Taking this opportunity, according to the characteristics and needs of financial management, the comprehensive budget management system of the bureau and the company was issued in time, and each department and station was equipped with budget administrators respectively, so that all work was planned, implemented, supervised and assessed. In terms of cost control, first, the fixed lump sum method is adopted to control the mobile phone, landline fee, office fee and fuel fee within a fixed amount, so as to save expenses, be responsible for overspending and cultivate employees' awareness of saving. The second is to adopt the way of budget approval. Expenses exceeding the limit must be approved at different levels first, and expenses incurred without approval will not be reimbursed. In terms of cash budget, in order to improve the accuracy of cash budget, it should be done in actual payment, and those without cash budget items will not be paid, and those exceeding the budget payment standard will not be paid, so as to improve the awareness of cash budget. In terms of employee repayment, it is stipulated that the loan must be repaid within 15 days after leaving the company, and it is written into the department's policy objectives, which has really played a positive role in reducing the loan amount, reducing capital occupation and avoiding bad debts. Through the effective management method of budget management, workers' awareness of norms has been further enhanced, which has promoted the development of all work.
Two, training as the driving force, and constantly improve the professional level of accounting personnel.
In recent years, the Municipal Bureau Company has always regarded talent training as a breakthrough for enterprise development and promotion of enterprise competitiveness, and financial management also urgently needs high-quality accounting practitioners. Therefore, according to the requirements of practical work, we formulated a training plan for grassroots accounting personnel at the beginning of the year and conducted training step by step. This year, * * * held three training courses for accountants, and studied the Accounting Law, Accounting Measures for Financial Management of Cigarette Stations and Enterprise Management Opinions respectively. Through the study, I have a better understanding of the company's various management systems, the accounting requirements of grass-roots tobacco stations, and how to better do grass-roots financial work. Improve the initiative and enthusiasm of doing a good job in grassroots financial work. At the same time, we also strengthened the business training of all the staff in the finance department. All members of the finance department actively participate in various forms of learning and strive to improve their business level. They have achieved good results in the grand meeting organized by the Municipal Bureau of Finance, and have been well received in the inspection of financial basic work organized by the Bureau of Finance. The members of the finance department regard improving their own quality as the top priority for their competent work and improving the level of financial management. Be aggressive and study hard. This year, three people have taken the national accounting intermediate title examination and two people have taken the national accounting primary examination. There are also many people who have signed up for the national accounting elementary examination. The business skill level of all financial personnel in the bureau company has been continuously improved, which provides quality assurance for doing a good job.
Third, take assessment as a means to promote the improvement of financial basic management level.
With the further development of enterprise management, the function of financial management is gradually enhanced. This year, in order to strengthen the assessment of the responsibility system and ensure the implementation of the responsibility system, the Municipal Bureau Company set up a special assessment organization. The finance department, together with the business administration department and the office, actively participated in the assessment and completed the assessment in strict accordance with the responsibility system, ensuring the smooth development of all work. It embodies the seriousness and fairness of the responsibility system. In this year's financial management work, the most important point is to use the assessment system of the Municipal Bureau Company, adopt the assessment mechanism of work quality and policy objectives, and incorporate management requirements and work priorities into the assessment of work quality and policy objectives. Formulate accounting and warehousing policies and objectives of tobacco stations, formulate work quality assessment standards, and write departmental expense budgets and employee loans into policies and objectives. In accordance with the requirements of the Financial Accounting System and the Accounting Law, improve the quality of financial accounting in an all-round way, truly reflect the financial operating results, and be an honest taxpayer. And successfully passed the annual tax inspection of national tax and local tax. This strengthened the function of financial supervision and management, standardized the operation behavior of each station, and effectively ensured the smooth progress of all work.
Four, actively participate in enterprise management, do a good job in the company's property inspection and inventory.
With the continuous development of enterprises, the function of financial management is increasingly apparent. Financial management involves all aspects of enterprise management, from the price comparison purchasing team in material procurement, to the bidding of infrastructure, to the disposal of waste materials and so on. The financial department has played its due role. In order to strengthen the management of all kinds of property and materials in grass-roots stations and meet the guidance of inspection at all levels, the logistics service center has established the registration account of fixed assets and low-value consumables in tobacco stations and sales offices through on-site inventory. In June this year, all members of the finance department used the evening time to work overtime to check the consumption and cash of cigarettes in each tobacco station. Through the verification, the basic accounting and storage responsibilities were improved, the basic accounting work of tobacco stations was standardized, and errors were effectively prevented. This strengthens management, ensures that the accounts of property and materials are consistent with the facts, and improves the utilization efficiency of property and materials.
Five, do a good job in rectifying the financial order and fully prepare for the audit.
According to the requirements of the superior bureau company on rectifying the financial order, combined with our own reality, we should conscientiously do a good job in self-examination and rectification, especially taking rectification as a good opportunity to standardize the business behavior of enterprises.
First of all, carefully check the cigarette purchase, sale and storage business since 20XX, and check with the tobacco factory to ensure that the accounts are consistent and no irregularities are found, thus ensuring the quality of self-inspection.
Secondly, conduct a comprehensive audit of grass-roots stations and strengthen the guidance of accounting personnel in Jinzeng. From the basic work of accounting to the support and fulfillment of the director's use of materials, and then to the financial work involved in tobacco procurement, the financial staff gave guidance one by one, standardized the basic work of accounting, and made full preparations for the inspection of the audit bureau.
Six, strengthen the management of funds, reduce the occupation of funds, improve the utilization rate of funds.
At the beginning of the year, the asset-liability ratio of our company reached a high level. In order to effectively reduce the asset-liability ratio, start from scratch, control the occupation of funds and improve the efficiency of the use of funds, we first analyzed the arrears and actively pursued them with various business departments. Secondly, make a good budget and prepare a cash budget to prevent the backlog of funds. Three, strictly implement the provisions of the provincial fund settlement center management, strictly control the cigarette station funds occupied, timely payment of goods sales. So as to reduce capital occupation, reduce financial costs and improve the economic benefits of enterprises.
Seven. Financial work plan
In order to comprehensively do a good job in comprehensive budget management and financial management in XX years, we plan to focus on the following aspects:
According to the budget guidance issued by the superior company, further improve the budget management. As an important part of financial management, budget management is closely related to the overall financial work. In next year's work, we should further strengthen the guidance and budget management of departments and stations, do a good job in the analysis, decomposition and implementation of budgets, so that comprehensive budget management can truly become full-time budget management and the budget can really play its due role.
Second, combined with ISO9000 quality certification, be a good leader's staff to ensure the completion of various indicators issued by the superior bureau company. This year, the company has embarked on the fast track of benign development, the quality of cigarette sales and tobacco management has been continuously improved, and the company's assets have been further purified and integrated. Combined with the implementation of the 9000 quality certification system by the Municipal Bureau Company, based on the principle of "strictness, depth, fineness and practicality", we will comprehensively strengthen the formulation and implementation of the responsibility system for tobacco leaves, do everything possible to reduce costs and strive to complete various task indicators on the basis of increasing income. At the same time, seriously study and do a good job in diversification, and rent out existing idle outlets and cigarette stations around revitalizing assets; Carefully clean up current accounts, vigorously recover payment, reduce capital occupation, improve the asset-liability structure of enterprises, and reduce the asset-liability ratio of enterprises. According to the material procurement requirements of the parent company, further improve the material price comparison procurement system. Continue to carry out training activities for accounting practitioners, further improve the basic work of tobacco stations and improve the management level. The more the enterprise develops and progresses, the more prominent the role of financial management will be. With the continuous development of enterprises, the requirements for financial management are getting higher and higher. In order to meet this requirement, we must continue to carry out the training of accounting practitioners and improve their level. On the basis of improving the level of accounting personnel, we should further strengthen inspection, supervision and guidance, do a good job in basic accounting work, and lay a solid foundation for better participation in enterprise management.
In short, with the support and help of leaders and the cooperation of various departments and grass-roots stations, the work of the finance department has been carefully organized and implemented according to the deployment and arrangement of the party Committee, and good results have been achieved. However, in the coming year, the task will be heavier and the pressure will be greater. All members of our finance department will turn pressure into motivation, make positive progress, blaze new trails, give full play to the core role of financial management in enterprise management, and make new and greater contributions to the development and growth of enterprises!