Annual Work Plan of Finance Department of Transportation Bureau I. Work Ideas
20 18 financial management thinking of municipal transportation bureau: around the work requirements of "standardization, pragmatism and enterprising" put forward by the party Committee of the bureau, improve the system, implement it, focus on solving outstanding financial difficulties, strengthen the level of fund management, greatly improve the ability of fund guarantee, and provide fund guarantee and service for the healthy development of the city's transportation industry.
Second, the work objectives and requirements
(A) to further standardize the basic accounting work
First, strengthen the training and team building of accounting personnel, stabilize and enrich the existing financial team, improve the comprehensive quality of financial personnel and improve the quality of accounting work.
Second, strengthen the on-the-job training of financial personnel. Each unit shall organize financial personnel training at least once a year, and organize financial personnel to learn new policies in accounting, finance and taxation.
Third, financial personnel should take the initiative to do autonomous learning, not only to strengthen the study of professional theory, but also to strengthen the study of professional ethics, improve their professional level and self-cultivation, so as to achieve "honesty-oriented, morality first, adhere to principles, and keep secrets."
Fourth, unify thoughts and raise awareness. All units should take the implementation of standardized management of basic accounting work as an important part of strengthening accounting work, put it on the agenda and make unremitting efforts.
(B) to strengthen the construction of financial related systems
First, in accordance with the requirements of the internal control norms of administrative institutions, the existing financial management system should be comprehensively sorted out. If it needs to be revised, adjusted, supplemented and improved, it should be supplemented and improved in accordance with the requirements of legality, compliance, conciseness and practicality.
The second is to implement a series of systems, such as the Interim Measures for the Management of Performance Appraisal and the Interim Measures for the Supervision and Management of State-owned Assets of Enterprises in Provincial Departments.
The third is to strengthen the supervision of the implementation of various financial systems, and effectively implement various financial rules and regulations by organizing business training, experience exchange, assessment and evaluation.
(3) Do a good job in daily financial work and improve financial security.
First, all units should do a good job in financial final accounts and budget work in accordance with financial regulations, learn from the experience of financial final accounts and budget work in 20 18, make improvements, avoid detours, contact the financial department more, pay close attention to the financial budget reform required by the central authorities, and do a good job in financial final accounts this year and financial budget next year.
Second, the finance department of the bureau formulated and issued the overall financial revenue and expenditure plan at the end of February. All units must strictly implement rigid expenditures such as wages and social security, and are not allowed to misappropriate wages and social security funds. Special expenditures and special expenditures shall be formulated according to specific conditions.
Third, according to the seven measures, strengthen the collection management, take various measures to effectively curb unauthorized vicious evasion, increase vehicle toll income, and strive to achieve the collection goal of 20 18; Highway offices and stations should further strengthen the management of road administration, and strive for a breakthrough in compensation for damage to highway ancillary facilities and road administration fines over the previous year on the basis of ensuring that the rights and interests of road property are not infringed and doing a good job in dealing with overload according to the requirements of provinces and cities; Do a good job in the payment of tolls and fines, and the Finance Department of this bureau will closely contact the Finance Bureau to do a good job in the payment.
Fourth, all units should submit monthly financial statements and annual financial statements on time, and the financial department of the bureau should check the financial revenue and expenditure of each unit for half a year and the whole year according to the financial revenue and expenditure plans and financial statements of each unit, and summarize the financial work.
(four) the implementation of key work throughout the year.
First, on the basis of the incomplete asset inventory of the whole system at the end of 2065438+2008, according to the asset inventory report issued by social intermediary agencies, submit it to the financial and state-owned assets departments for asset verification and approval, conduct accounting treatment in time, and improve the relevant asset disposal procedures. Make overall arrangements for long-term idle, inefficient operation and over-standard assets to avoid losses and waste caused by repeated construction and purchase. Find out the operating conditions of existing enterprises, scientifically analyze the operating prospects of enterprises, sort out the creditor's rights and debts, actively explore the resource integration of enterprises with no operating prospects and long-term losses according to law, and support and build enterprises with development potential. Strengthen the investment management of state-owned enterprises, follow up the efficiency of state-owned investment enterprises, reward the excellent and punish the poor, promote the healthy development of enterprises and avoid unnecessary investment losses.
The second is to assist and cooperate with the highway construction headquarters to complete the final accounts audit of Yiqi Expressway and Raogai Highway.
Third, according to the requirements of the Municipal Finance Bureau, further improve the public work of departmental budgets and final accounts in 20 15.
Four, according to the spirit of the 40th special meeting of the municipal government on 20 18, in order to support the restructuring of rural credit cooperatives in XX. Our bureau has solved the loan problem left over from history. In the next step, we can take advantage of the opportunity of the municipal government's introduction of the reform policy of rural credit cooperatives, and strive to apply for property certificates for all office buildings without real estate licenses and land use certificates in the whole system.
Fifth, gradually solve the problems left over from history. Carry out the cleaning up of current projects. According to the requirements of the Finance Department of ministries and agencies, all current projects will be recovered in that year, more than 65% of current projects will be recovered within three years, and more than 35% of current projects will be recovered within three years. For assets that do not conform to the reconciliation, it is necessary to find out the reasons, improve the relevant information, and gradually digest and solve them.
Sixth, it is necessary to strengthen the management of traffic debt, make early warning of debt repayment in advance, and effectively prevent regional and industrial debt risks. Take effective debt risk prevention measures to repay the principal and interest of the syndicated loan of Yiqi Expressway project. My bureau reported the debt repayment plan to the government in advance, and took the initiative to ask the government to implement the loan repayment funds, and timely reported the relevant situation to the Provincial Communications Department.
Seventh, actively strive for the support of the government at the same level, strive for greater support in terms of supporting funds for secondary roads, project capital subsidies, financial loans, etc., closely cooperate with financial institutions, explore new financing methods, ease the pressure of repayment of principal and interest on Yiqi Expressway syndicated loans, and improve the ability to guarantee funds.
Eighth, it is necessary to strengthen debt management, make good use of the debt repayment funds for the cancellation of secondary road tolls by the state, and explore new ways of using them. This year, we will try to negotiate the principal and interest of Qibao Highway loan of 223.25 million yuan with the Municipal Agricultural Bank, and use the relevant national financial policies to resolve this debt, and package the principal and interest of 5.6 million yuan originally loaned by the Transportation Management Office in the Agricultural Bank.
Third, the work measures
(1) Effectively strengthen the basic accounting work. Leaders of all units should fully understand the importance of basic accounting work, create necessary conditions, strengthen the training of financial personnel and team building, so as to solve the problem of unqualified accounting personnel in our bureau at present.
(2) do a good job in daily work. The daily work of finance is the foundation and cornerstone. Only by doing routine work well can we ensure the implementation and completion of key work.
(3) Highlight key tasks. On the basis of routine work, strengthen communication with relevant units of this Municipality and provincial competent departments, effectively promote the work process, and ensure the quality and quantity of key work completed throughout the year.
I recommend it carefully.