Time passed, and a period of school work was over. Let's write a summary. The following is an excellent summary of the school financial work I have carefully arranged for you, hoping to help you.

Under the correct leadership of the school party branch, under the correct guidance of the town finance office, and with the joint efforts of all teachers, the school financial work summary 1 successfully completed all the work of this semester, ensuring the smooth progress of the school's daily work. The cashier's work this semester is briefly summarized as follows:

1. Reasonable arrangement of revenue and expenditure budget and strict budget management of the unit budget are the tasks to be completed by the school.

It is an important prerequisite to realize career planning, and it is of great responsibility to do a good job in our school's budget. In order to do this work well, according to the actual situation of the school last year, the budget plan, especially the expenditure plan, was put forward, which was reported to the school leaders many times and revised repeatedly to make the budget more realistic in the spirit of "living within our means". Give full play to the positive role of cashier management and successfully complete the budget preparation task. In the actual implementation process, the budget is strictly implemented and the monthly planned expenditure report is not compiled, which fully reflects the efficiency of the use of funds and ensures the smooth completion of all work in the school.

Second, do a good job in charging and settlement.

Charging is the most complicated work of the school and the most powerful policy. In order to do this work well, we should do a good job of declaration and approval as soon as possible, formulate the basis of fees, and strictly implement the charging standards. Issue bills in time, do not settle accounts properly, refund more and pay less, and at the same time do a good job of "reimbursement" on behalf of fees.

Third, do a good job in final accounts.

The year-end final accounts are also a complicated and arduous task, which mainly includes making up the old and building new ones and compiling final accounts. The final accounts reflect the cashier's income and expenditure of the school in one year, which is an important material to guide the implementation of the school's budget and the basis for the preparation of the next year's income and expenditure plan. Therefore, in addition to doing a good job in year-end final accounts, we should also make a comparative analysis of the prepared statements, sum up experience through analysis, reveal existing problems, and provide basis for school leaders to make decisions.

Fourth, study hard to improve the quality of accountants.

Cashiers can actively participate in the business training organized by the town, constantly improve the accounting knowledge and policy level, and actively participate in various political studies in the school, carefully take study notes, and conscientiously implement the general law, so that the accounting work of the school can be carried out in accordance with national policies and regulations, ensuring the authenticity and legitimacy of expenditures.

Five, efforts to complete the school logistics work will directly affect all the work of the school, and it is more important to do a good job in the canteen.

To this end, before the start of school, we always draw up a meal fee report for the next semester and report it to the Planning and Cashier's Department of the Bureau, and strictly implement the charging standards approved by the Planning and Cashier's Department. In line with the purpose of serving students, standardize the cost of food, control the profit of food, and report the canteen report according to the specified time.

In short, in _ _ _ _, the cashier has made some achievements, which is inseparable from the correct leadership of the school party branch. In the new year, we should work harder, make outstanding achievements, correct shortcomings, be diligent and pragmatic, forge ahead, and make suggestions for the construction and development of the school.

Under the correct leadership of the school party branch and the school committee, and under the correct guidance of the town finance office, the school successfully completed the income and expenditure plan for this semester, ensuring the smooth progress of the school's daily work. The financial work of this semester is summarized as follows:

First, study hard to improve the political quality of accountants.

Financial personnel can take part in all political studies in the school by themselves, take study notes carefully, constantly improve their accounting knowledge and policy level, and conscientiously implement financial policies, principles and systems, so that the accounting work in the school can be carried out in accordance with national policies and decrees, thus ensuring the smooth completion of all the work assigned by the school. Financial work summary is "school financial work summary".

Second, work actively.

Efforts to complete the logistics work of the school will affect all the work of the school. The school has formulated a financial system and procedures for reporting and approval. Accountants should make clear the accounts, and carefully calculate the blood of the school when settling accounts, so as to save every penny for the school. This semester, they actively cooperated with the school to complete the annual revenue and expenditure plan, which provided a strong guarantee for the school.

Third, find the gap.

Try to do a good job in logistics. Although all the work in the school has been completed this year, there are still some gaps. For example, after paying all the financial funds, it is very difficult to apply, and the application can't come back for a long time, which delays the normal work of the school and affects the work of the school to a certain extent. If you want to do a good job, you should be diligent, diligent and think more. You should share some difficulties for the leaders and do a good job in logistics.

School financial work summary excellent selection 3 School financial work is directly related to the stability and development of the school and the enthusiasm of all faculty members. In 20__, Qi Xin, the financial officer of the school, worked together to implement the principle of living within our means, ensuring the key points and giving consideration to the general, and achieved certain results in his work. The summary is as follows:

First, strengthen leadership, improve the system, and ensure the orderly operation of financial work. The school has effectively strengthened its leadership over financial work, and established a leading group for financial work with the principal as the team leader and the vice president of logistics as the deputy team leader. Financial work should be clear every day and closed on January 1, and the flow of funds should be monitored in time, so that there are books in mind and budgets in mind. The financial work accounts are consistent, and the accounts are consistent. At the beginning of the semester, the school immediately held an administrative meeting to study and discuss the financial work of the school. We will continue to adhere to the individual examination and approval system, especially the strict and standardized goods procurement management system, and effectively build a dam to prevent the bad flow of funds from the source and system.

Two, strengthen management, pay attention to tap the potential, improve the efficiency of the use of limited funds. In order to effectively improve the efficiency of the use of limited funds, the school starts from the inside, pays attention to tapping the potential inside and reduces internal friction. The school implements responsibilities, standardizes management, implements unified procurement of school office supplies, plumbing equipment and maintenance materials, and enters the special account of the school property storage room to prevent extravagance and waste, repeated investment and idle bad debts.

The third is to highlight key points, increase investment, and promote the normal development of all work. To improve the efficiency of capital use is to use limited funds reasonably, practically and where they should be used. This year, the school adheres to the principle of ensuring key points and strives to ensure that teachers' wages and benefits are in place in time and in full to meet the needs of education and teaching. By strengthening management, the school has ensured the implementation of teachers' salaries and due treatment, ensured the stability of the overall situation of the school, and fully mobilized the enthusiasm and initiative of the whole school staff. At the same time, the medical expenses and policy benefits of retired teachers have also been put in place on time. Education and teaching is the core work of the school. School finance should and should serve this core work. The school has actually increased its investment in education and teaching. For example, in order to improve the quality of cadres and the professional level of teachers, the school actively supports leaders and teachers to go out for further study or training.

Fourth, focus on the long-term, grasp the internal and external sources, and actively do a good job in reducing losses and debts. In the case of declining income, the school has taken a long-term view and actively done a good job of turning losses into debt reduction. Through collective research, the school administration has formulated the budget target of turning losses into losses and reducing debts, and taken excellent measures to ensure that the budget target is completed on schedule.

Verb (abbreviation of verb) In the coming year, although the financial work of the school has achieved good results under difficult circumstances, it has promoted the reform, stability and development of the school, but the existing problems cannot be avoided and ignored:

1, the school is still in a state of debt operation, and the capital turnover is difficult.

2, the school software and hardware construction in by going up one flight of stairs, the cost gap is large.

Six, in the face of the new year, the financial work of the school is heavy and stressful. Therefore, it is necessary to strengthen financial work from the following aspects to ensure the normal operation of the school.

1, continue to adhere to the principle of living within our means, ensuring key points and giving consideration to the general, and effectively improve the efficiency of capital use.

2. Continue to strengthen financial management, pay attention to tapping internal potential and reducing consumption, and do a good job of increasing income and reducing expenditure through measures and methods such as improving systems and strict control.

3, continue to do a good job of deficit reduction, to ensure the timely completion of the tasks and objectives issued by the bureau.

With the support and specific guidance of school leaders, the finance department has been focusing on the key points of school work, adhering to the concept of serving teaching, teachers and students, accounting law, financial system and financial standards, rationally allocating limited funds, and ensuring the smooth development of teaching staff's life and teaching work to the greatest extent. For 20__ years, the main work is:

1. According to the budget index of fiscal funds at the beginning of the year, the normal funds allocated by the government to our school can not meet the huge expenses of the school except for ensuring the wages of employees. According to the instructions of the school leaders, the finance office allocated more than 7 million yuan from the training department for many times, which not only repaid the loan of 2 million yuan from Fudian Bank, but also ensured the welfare of the teaching staff and the steady development of teaching through reasonable arrangement and use of funds.

2. Report the salary information of financial department and personnel department on time, with good quality and quantity every month, so that employees can receive their salary regularly, and their life and work will not be affected.

3. Following the pace of enrollment in spring, 3 bank savings cards196 were issued for 3 students in counties and cities 13, and grants of 3,477,450 yuan were distributed, with 4,637 recipients. The procedures for granting scholarships are strictly implemented in accordance with the relevant provisions of the Interim Measures for the Administration of State Scholarships. At the same time, according to the central agricultural professional policy, 463 people were refunded in the autumn semester of 20__, and the amount of refund was 262,250 yuan.

In March, 20, the state government approved the expansion of the number of students in our school from 1.600 to 3,000, with a net increase of 1.400. In order to increase the number of students, the budget target for an additional 20__ years should be adjusted accordingly. Relevant personnel of the finance office reflected this situation to the school leaders in time and got strong support from the school leaders. Through active coordination and communication with the relevant departments of the financial department, the financial department finally agreed to adjust the budget target of our school and add 840,000 yuan, which eased the situation of tight funds in our school to some extent.

Tuition is an important economic source of school income and an indispensable part of financial work. According to the current scale and level of the school, great changes have taken place in the charging work: first, the charging object has expanded from a single secondary school student to a social correspondence college student, a university network college and an undergraduate student; Second, the charging standard has increased from three to eight now; Third, the centralized charging time has increased from twice a year (spring and autumn) to five times now (the centralized teaching time for correspondence students, the centralized examination time for Beijing Normal University and China Agricultural University in spring and autumn each year, and the opening time for freshmen), which has increased the workload and working hours of financial work with fewer personnel and more business. But in any case, the financial personnel always work hard, focus on the overall situation of the school, complete the charging task as required, and charge the annual tuition.

In a word, despite the working attitude and style of all the staff of the Finance Department serving the teachers and students of the whole school wholeheartedly and dutifully in the past year, there are inevitably some unsatisfactory places in the work, mainly in the following aspects: First, the service attitude needs to be further improved; Second, we should strengthen the study of professional knowledge and strive to make due contributions to the development of the school.

In the past 20 years, with the correct leadership of the party and government leaders and the strong support of the leaders in charge, the finance department has provided sufficient financial guarantee for the realization of the strategic objectives and tasks of the "four major battles" in our hospital. On the premise of ensuring daily work, the finance department will focus on the following aspects:

First, face up to the difficulties and actively raise construction funds to ensure the smooth completion of the new campus construction project.

The construction of Pukou new campus is vigorously carried out under the condition that the construction depends on loans. Due to the large-scale construction of nearly _ _ square meters to be completed within half a year, the amount of funds required is large, the time is tight and the task is heavy. Whether enough construction funds can be borrowed on time in a short time has become one of the key issues in the construction of new schools. Judging from the macro-environment of loans, it coincides with the macro-control of university loans by the state to prevent capital risks, and the banks have tightened the scale of university loans, which makes financing extremely difficult. With the strong support of the college leaders and the close cooperation of relevant offices, the Finance Department has held hundreds of consultations with the presidents or loan officers of _ _ banks, provincial and municipal banks and sub-branches, and finally _ _ banks agreed to handle the credit loan business by knowing the situation, negotiating, providing information and analyzing data. Due to the different requirements of the preliminary investigation of bank loans, we actively provided all the information needed by banks, tried our best to meet the different requirements of banks, and did a lot of work to successfully obtain bank loans. Up to now, RMB _ _ _ _ billion has been raised for the College, and the bank has actually invested RMB 500 million (including repayment of the previous year's loan of RMB 65.438+800 billion), and there is still an unused loan of RMB 65.438+0 million. The timely arrival of bank loans provides a strong financial guarantee for the timely delivery of the first phase of the new school project.

Second, actively strive for various financial funds in _ _ to ensure the smooth progress of teaching, scientific research and daily expenses.

According to the new allocation system of university funds in the _ _ budget, the allocation base of financial funds in our hospital in _ _ has exceeded the allocation standard of financial institutions in the whole province. It is not easy to increase the financial allocation in X years, but if the financial allocation level of our hospital is maintained in _ _ _, it may affect the future development of our hospital. Therefore, the financial department actively took measures to win financial funds and won the support of the financial department and the financial director of the education department. In addition, financially, we will not give up any possible financial allocation opportunities and strive for various opportunities to increase funds. By the end of 20__, all kinds of funds will reach _ _ _ _, an increase of _ _ _ over the actual appropriation last year, with an increase of 17, which has created more favorable economic conditions for the sustainable development of the college.

Three, carefully formulate the school budget for 20 years and strictly control the budget.

In addition to reporting our school's budget to the superior finance, the financial department should also allocate the school's budget funds according to the different needs of our school's teaching evaluation, scientific research support, student awards and subsidies to ensure the smooth work of various functional departments. Due to the adoption of project management in budget management, and the reasonable allocation of funds, orderly supervision and service, the school budget in 2005 can be implemented strictly in accordance with the issued budget, so that this year's budget can be slightly balanced, and the utilization rate is expected to reach 90% by the end of the year. As the control over the use direction of budget funds has been strengthened, the limited funds have ensured the smooth progress of all work in the school.

Four, do a good job of financial funds "two up and two down" work, strive for a slight increase in financial funds.

Because the provincial financial allocation adopts a unified standard, the financial allocation is mainly based on the number of students in school and the actual number of retired students. In addition, the number of undergraduates in our college has decreased this year, making the financial allocation of our college less than _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ We invited the financial leaders of the finance department and the education department to our hospital in time, and asked them to make a promise to the leaders of the hospital that the financial funds would be flat and strive to increase, at least to increase the financial allocation by _ _ _ _.

Fifth, strive for more central and local co-construction funds and increase investment in teaching equipment in our school.

The national subsidy for the construction of laboratory equipment in colleges and universities is an important form of joint construction funds by the central and local governments, and the demand for equipment and investment in general science and engineering colleges are relatively large. In recent years, with the strong support of the leaders of our college and the joint efforts of the academic affairs office and the leaders of relevant departments, the finance department of our college has always maintained a high level of financial support for our college. In the past 20 years, in addition to the co-construction funds of the central and local governments, we have also won the financial support of RMB, a special provincial financial allocation, which has provided an important financial guarantee for the investment in teaching equipment.

Six, the financial sector in the rational use of financial allocations and improve its utilization rate has done a lot of work.

This year, the Provincial Department of Finance is more strict in the management of the use of financial allocation funds. The financial appropriation funds are paid by the zero-balance account of the national treasury, most of which are paid directly, requiring the funds to be transferred one by one, and each sum of money can only be paid after being approved by several departments of the Finance Department. The annual plan and this month's plan are required for the approval of the total budget. Whether the contract is complete and the procedures are complete. For government procurement, it needs to be purchased at the designated place, and the use of funds for some projects needs to be accompanied by the relevant examination and approval procedures of higher authorities before it can be directly paid to the other unit. Strictly control the transfer under the same account name. This requires that the project use plan of the annual budget funds reported by the school must be true and accurate, and the budget preparation must be very predictable. In the project budget of the departmental budget of our hospital, when some fund-using departments apply to the financial department for project budget funds, their contents are lack of scientific demonstration, which makes the fund use structure different from the reported budget fund structure, and it will be difficult for the financial department to approve the payment of funds. This year, the financial department has made great efforts to connect and cooperate with the actual use of funds and budget funds, so that most of the financial funds can be converted into the actual use of funds in our school. The departments with insufficient funds have been urging them to use them as soon as possible since the second half of this year. As the end of the year approaches, the financial department and relevant departments will actively explain the reasons to the financial department and the education department, and strive to carry over individual special funds to the next year.

Seven, the finance department successfully passed all kinds of special inspections by the superior departments.

This year, the Finance Department accepted various special inspections or assisted in handling cases, mainly the 20-year financial budget implementation and financial management inspection, which was well received by the professional inspection team (see the audit report). Accept the evaluation of the central special funds and strive for the special funds of _ _ yuan for the college. Accepted the inspection of the use of co-construction funds. Management and inspection of entrance fees for freshmen of provincial education commission. The seven ministries and commissions of the central government manage the special inspection of university fees. Investigation on the management of provincial extra-budgetary funds. Special investigation of provincial local tax and state taxation bureau. The financial department spent a lot of manpower and energy, and the provincial procuratorate conducted a special investigation, but fortunately, no matter what kind of inspection work, it obtained satisfactory evaluation and results in politics, economy and policy implementation.

Eight, other aspects:

1, completed a lot of daily financial work without errors. Successfully completed the charging work for new and old students. Complete daily business work such as _ _ reimbursement, transfer and _ _ accounting voucher every month on average. This year, the financial department's funds in and out reached more than _ _ billion, and there was no mistake, which ensured the normal operation of administrative and infrastructure funds.

2. Actively assist in running the 10th National Games. Do a good job in the financial revenue and expenditure of the 10th National Games and complete all tasks assigned by the school organizing committee.

3. Cooperate with the Academic Affairs Office and actively do a good job in teaching evaluation. According to the evaluation index requirements of the Ministry of Education, the Finance Department carefully integrates the data of various funds required for various evaluations.

4. Actively contact the Price Bureau to determine relevant charging standards. Approved the new students' pre-admission accommodation fee standard to _ _/person, in order to increase the college income) _ _ million yuan.

5. Seize the opportunity of budget project reform in provincial budget fund distribution center, and improve the total amount and proportion of wages paid by financial funds in our hospital. This is conducive to the stability and improvement of the wages and benefits of faculty and staff, and is conducive to their being unaffected by the construction of new schools.

6. During the year, tuition and miscellaneous fees were pre-allocated to our hospital from the financial special account, which increased the available funds of our hospital. Tuition and miscellaneous fees, as extra-budgetary funds, have been included in the management of financial accounts. At present, our hospital has received various tuition and miscellaneous fees. In order to increase the funds available in our hospital, the Finance Department took measures to transfer tuition and miscellaneous fees from the financial special account funds back to our hospital during the year, so as to complete the purpose of withdrawing funds during the year.

7. Assist the finance department of the education department to hold the annual final accounts meeting of financial personnel in our hospital. It is estimated that the number of participants will reach _ _.

Existing shortcomings and improvement methods:

First, the contradiction between the expansion of the college's own capital demand and the less and less configurable financial resources is prominent. With the rapid increase in the number of school staff and students, the increasing investment in teaching and scientific research and the continuous expansion of the scale of new school construction, the pressure on school expenditure and repayment of loan principal and interest in new campus is increasing. Therefore, how to deal with the daily wages and allowances of faculty and staff, as well as the demand contradiction between teaching and research funds and new school building construction funds, has become an increasingly important issue. Specific improvement measures:

1, do a good job in resource integration, revitalize existing resources, and strive to maximize the funds of colleges and universities.

(1) strive for as much budgetary funds as possible, which is one of the focuses of financial work.

(2) the preservation and appreciation of existing funds.

(3) Strive for funds through multiple channels and actively strive for various special funds.

2. Grasp the key points, overcome difficulties, actively raise funds for running schools through banks, joint-stock operation, social financing, etc., and ensure that the funds for the construction of the new campus are in place on time. At present, although the policy of constructive loans in colleges and universities is strictly controlled, we should also grasp the key points and overcome difficulties. With the strong support of college leaders, we should continue to work hard to complete the loan task of capital construction funds, try our best to ensure the normal use of construction funds for the new campus, and strive to control the investment of funds, so as to reduce the cost of capital investment and repay the principal and interest on schedule, so that our school can establish a good credit rating in the financial field and continue to establish mutual trust relations with big banks such as China Construction Bank and Agricultural Bank. The amount of credit loans we get is even higher.

3. organically combine the allocation of financial budget funds with the actual use of funds in colleges and universities. Complete the whole process target management of budget declaration and audit, financial capital process control and after-the-fact audit, organically combine the allocation of financial budget funds with the actual use of university funds, and realize the effective transformation of budget funds. To complete this important work with a large workload, it needs to be done scientifically and reasonably through the close cooperation of the fund-using departments and financial departments at all levels of the college. Otherwise, it is difficult for the higher-level financial budget funds to be truly put in place. Through efforts, we will improve the efficiency of the use of funds in our school, realize a virtuous circle of the operation of funds in our school, and provide financial guarantee for the development of our school.

4, strengthen financial management, not only to increase income, but also to reduce expenditure. On the basis of ensuring food and daily expenses, we will strive to ensure the capital investment in teaching evaluation, scientific research and new school construction, and strive to save expenses on the basis of increasing income, so as to maximize the benefits of our hospital's funds.

Two, the financial management system still needs to be improved, the implementation of the system still needs to be strengthened, and the level of financial services still needs to be improved. We should continue to improve and perfect various financial systems and budget management methods, strive to strengthen the management of funds inside and outside the school budget, increase the publicity of various financial systems, communicate with department heads and financial personnel, strictly implement the school's financial systems and budget project management methods, strictly implement the secondary financial management system, standardize the income-generating and incentive policies of secondary departments (departments), and form an atmosphere in which teachers and students in the school earnestly abide by and implement various financial systems.

Three, busy with work and business study, deepening financial analysis and research is not enough.

In order to overcome the difficulties of busy daily work, we should make a more in-depth and detailed study on the financial situation of our hospital, deeply discuss the problems existing in the use of funds in our hospital, and put forward high-quality reference opinions and suggestions to the leaders of our hospital. We should also spare some time to strengthen business study, especially pay attention to the study of financial theory. We will carry out more business learning activities and constantly improve our business level to meet the growing demand for financial management from the rapid development of our hospital, and strive to establish a high-level financial team to carry out accounting and financial management.