Finance and taxation work report 1
The finance department closely focuses on the development direction of the group company, and while providing services for the whole company, it carefully organizes accounting and standardizes various financial basic work. From the perspective of financial management and strategic management, we will continuously improve the quality of financial services with cost as the center and funds as the link. A lot of meticulous work has been done in 20 years:
First, strict
Abide by the financial management 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 financial accounting and conduct accounting supervision. All staff of the Finance Department have been strictly abiding by the national financial and 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 charging to cashier's operation of original income and expenditure; From the weighbridge to the input of basic statistical data and the compilation of statistical reports; 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 capital plan to the unified distribution and payment of various funds, every financial staff is diligent, hardworking and conscientious, and earnestly implements the enterprise accounting system, realizing the timeliness and accuracy of accounting information collection, processing and transmission.
Second, take the implementation of ERP software as an opportunity to standardize the basic financial work.
After two months of ERP project preparation and preparation, the Finance Department started to initialize the modules of ERP project sales management, procurement management, contract management and inventory management according to the requirements of the new enterprise accounting system and the actual situation of the group company. The setting of basic information such as suppliers, customers, inventory and departments is based on the actual business process, and the problems and deficiencies found in statistics and sales are improved and perfected. For example, set up an "inventory price adjustment sheet" to make the sales price of oil products run according to the established process specifications; Set up general purchase orders and special purchase orders, and standardize the operation processes of general purchase business and special purchase business; On the basis of cleaning up all the physical assets in cooperation with the physical management department of the asset department, the physical assets are divided into 9 categories, and the initialization of the inventory management module of ERP system is completed on this basis. The ERP system was put into operation in early August, and the original statistical software was put into operation in early 10. At present, the financial accounting module has been upgraded to ERP system, which runs well.
Three, the development of financial cost accounting system, strict control of costs.
According to the enterprise economic responsibility indicators issued by the group at the beginning of the year, the finance department decomposes the relevant economic responsibility indicators, formulates cost accounting plans, reasonably confirms income, unifies cost accounting standards, carries out cost accounting work of hospital departments, and conducts performance appraisal of departments. In the process of financial implementation, strictly control expenses. The Finance Department shall summarize the implementation of income, cost and expenses once a month, analyze the operation and index completion of each responsible unit in the middle of each month, and assist the responsible person of each responsible unit to strengthen management and improve economic benefits.
Four. Orderly fund regulation and control, and reasonably control the overall fund scale of the Group.
Because the price of raw materials market is unstable and the sales market is changeable, it needs to occupy a lot of money in oil production and sales. To this end, on the one hand, the finance department timely reconciles with customers, strengthens the timely withdrawal of sales payment, 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, we should arrange the financing schedule and quota reasonably with the finance department, and promote the orderly development of the production and operation of the whole group through comprehensive control with funds as the link.
Five, strengthen the construction of financial management system, improve the quality of financial information
In order to further standardize the financial work of the Group and improve the quality of accounting information, the Finance Department has formulated a comprehensive financial management system according to the actual implementation of the Detailed Rules for the Management of Financial Revenue and Expenditure originally formulated by the company, including the organization and post responsibilities of the Finance Department, financial accounting system, internal control system, ERP management system and budget management system. Through the division of responsibilities of financial personnel, the timeliness of submission time, accuracy of data, standardization of report format and integrity of accounting statements are systematically stipulated, so as to gradually improve the quality of accounting information and provide reliable and useful information for leadership decision-making and financial analysis of managers. At ordinary times, the Finance Department will hold regular or irregular communication meetings to solve the problems in the preliminary work, arrange the main work in the later period, and gradually standardize various financial behaviors, so that all aspects of financial work can be effectively operated and controlled according to certain financial rules and procedures.
Six, 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 of year-end and early next year's final accounts, the Finance Department organized a series of financial self-inspection activities in the group's year-end final accounts in 2009, such as clearing the current accounts of affiliated enterprises, checking the unprocessed projects in the construction in progress, tracking the paid financial interest expenses in time and issuing invoices. In 2007, Cheng hired a tax agency to pre-check the accounting treatment, and timely rectified the problems found in the audit and self-examination, thus reducing the tax-related risks.
Seven, organize financial personnel training, improve team cohesion.
The Finance Department organized two groups of training and experience exchange meetings for financial personnel, summarized the work of the whole financial system and prospected the expected work plan, and divided the financial personnel into two groups: accounting, cashier, statistics and charging, and discussed them in groups to solve the problems existing in practical work in time. Through the special lecture of Nanfeng Certified Public Accountants on internal control and tax risks, the tax knowledge of financial personnel has been enriched. Invite the audit department, finance department, assets department and financial personnel to have in-depth exchanges. It has strengthened the cooperation of all departments in the whole financial chain, strengthened the sense of responsibility of accountants in all positions, and promoted the exchange, cooperation and unity of all positions.
Eight, put forward a comprehensive budget management plan, establish a comprehensive budget management model of the group company.
According to the realization of business objectives and various cost accounting indicators in _ _ _ _ _ _, the Finance Department puts forward a comprehensive budget management plan. According to the business objectives and development goals set by the enterprise, the comprehensive budget management is decomposed into various economic responsibility units of the enterprise, and a scientific and complete index management control system with a series of budget, control, coordination and assessment as its contents is established. Based on the data of _ _ _ _ _ and the operating data of previous years, a series of budget indicators such as cost budget, sales budget, personnel budget and profit target budget of each unit in _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _, hoping to effectively allocate enterprise resources, improve management effect and achieve enterprise goals through "decentralized centralized supervision".
In the next 20 years, in order to achieve the overall budget management and overall development goals of the Group, 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, do a good job in the settlement and payment of income tax in the first half of the year and the first quarter, and reasonably reduce various tax risks.
2. According to the comprehensive budget management system and budget management indicators, follow up the budget implementation, monitor the implementation of budget expenses and the preliminary audit of over-budget expenses, provide monthly summary analysis of budget implementation accurately and timely, and put forward feasible measures or suggestions to realize the budget indicators of the group and each unit.
Finance and taxation work report II
In _ _ _ _ _, under the correct guidance of the leaders of regional bureaus and sub-bureaus, we worked hard to organize income and successfully completed various tasks around the tax work center. I am mainly responsible for the tax collection and management of Xige Town, in charge of the enterprise _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ The report reads as follows:
At work, I attach great importance to learning, learning to talk about "drilling." Practice has made me realize that the current tax work requires higher and higher business ability and needs to learn a lot of knowledge. While doing a good job in heavy tasks, we will continue to strengthen the study of business knowledge in combination with business needs. We have strengthened the study of new accounting standards, general principles of finance and accounting system of small enterprises, and made self-study notes carefully to improve the learning effect. At the same time, we must persist in applying what we have learned, conscientiously perform our duties, carefully check every data in our work, carefully check the operating and financial conditions of enterprises, adhere to the rule of law in tax administration, safeguard the fairness and justice of tax law, and put forward work suggestions for loopholes in tax collection and management, so as to promote management and management to promote revenue collection. Can complete the work assigned by superiors with high quality in the aspects of enterprise income tax settlement and service investigation.
There are many small local enterprises, and their accounting ability is uneven. I specially compiled the "Operating Points of Tax Matters" and sent it to accountants with weak business foundation and poor ability for reference; The "Key Points of Tax Matters for Newly-established Enterprises" is compiled for the consultation of newly-established enterprises, which not only improves the accounting level of enterprises, but also reduces the mistakes in tax matters of enterprises. I will take the form of regular publicity and individual counseling to explain tax policies and related tax-related matters to taxpayers in a timely manner, urge taxpayers to further improve financial accounting, truthfully reflect operating results, and improve the compliance of taxpayers in paying taxes according to law. This year, I and other comrades in the responsible area held eight tax law interpretation meetings to publicize tax policies and regulations in a timely manner, which greatly promoted the awareness of enterprises to pay taxes according to law. I also strictly require myself to be self-disciplined when dealing with taxpayers and maintain a proper and harmonious working relationship with taxpayers. Over the years, my service efficiency and quality have been well received by taxpayers.
In daily management, I always insist on being diligent. First, start with inspections and grasp household registration management. Enterprises in this area are newly established and change frequently. Through regular inspection, there has been no management loss and leakage in recent years. At the same time, according to the types and characteristics of tax-paying enterprises, the information of taxpayers' production factors is mainly collected, and the management ledger is recorded to prepare for the implementation of follow-up management. I made a 100% inspection of the enterprise. The second is to do a good job in tax source control. Focus on the management of abnormal enterprises with low tax burden, low tax amount and zero declaration, and focus on large tax sources, middle households and abnormal households in management. Through the effective tax source monitoring of key tax source households and enterprises with abnormal tax payment, the quality of tax collection and management has been effectively improved. The tax burden rate of the areas under its jurisdiction increased by% in 2008 compared with the previous year. The third is to implement management measures such as tax assessment. I actively explore efficient tax assessment methods and actively explore the establishment of industry tax assessment analysis model. In _ _ _ _ _, analyze and manage the enterprises within the jurisdiction by industry, explore the establishment of industry evaluation model, and establish trade industry evaluation model in cooperation with sub-bureaus. In, * * completed the tax assessment and service investigation of 26 enterprises, and * * * paid back 1.65 million yuan. Effectively improve the level of tax source monitoring.
In a word, some achievements have been made in _ _ _ _, but there is still a gap from the requirements of superiors. In _ _ _ years, I will make persistent efforts, go up a storey still higher, collect and manage.
Finance and taxation work report 3
The busy 20 _ _ years are coming to an end. Summing up my work this year, under the correct leadership and professional guidance of leaders at all levels, I have made some achievements in this position, but there are also many shortcomings. In line with the idea of facing up to the present, looking forward to tomorrow, summing up achievements and analyzing shortcomings, I will make a summary of this year's work:
First, the job performance
1. Funds: As an enterprise, the security and management of funds are very important in financial business. On the 20th of each month, I will make a timely and complete inventory of cash, bank deposits and other monetary funds, and make a fund reconciliation table for filing. It ensures that all kinds of funds are in line with the facts and accounts, and provides a data basis for the safe management and rational use of the company's funds.
2. Supply chain: as a general ledger accountant, it is responsible for generating invoices such as daily purchase and delivery. I will do the reconciliation and closing of the supply chain at the end of the month. In this year, I can insist on generating relevant invoices every day, making inventory data at the end of the month, participating in inventory, reviewing inventory surplus and loss documents and writing inventory report, and doing my duty as a financial officer for the company's commodity management.
3. A/R and A/P system: I insist on recording the receipt and payment documents sent by the cashier on the same day every day, and timely write off customer receivables and supplier payables; Timely handle _ _ _ _ _ emails from business departments and business personnel about the adjustment of accounts receivable and payable; It has changed the lag of data information in the past and the influence of accounting period on customer and supplier management caused by untimely entry. In this regard, my work has been greatly improved, providing timely, complete and accurate data support for data demanders at all levels of the company. At the end of each month, the accounts are closed and settled in time, and the data appearing in the business links are carefully adjusted to meet the system requirements. The business bookkeeping of the next month has never been affected by the closing and closing of the supply chain.
4. Fixed assets system and inventory: I register all the fixed assets purchased by the company every month, build a card and close the account at the end of the month.
5. General ledger accounting: I insist on getting all the documents from the cashier in time every day, sorting out the bookkeeping in time, making the entries clear, the data accurate and the accounting subjects correct; Increase the original cash flow items; Timely reconciliation at the end of the month to ensure that the accounts of funds, imprest items, accounts receivable and accounts payable are consistent. By comparing the data of advance accounts and advance accounts every month, the duplicate items of accounts receivable and accounts payable are written off, which ensures the authenticity and rationality of the data of balance sheet items and lays a solid foundation for data analysis. Timely handle emails from financial manager and chief financial officer about various accounting adjustments and data cleaning; I can check the monthly accounts of _ _ _ _ _ _ _ _ _ in time.
6. Other accounting matters: I can handle relevant financial matters according to the rules and regulations of the finance department and the requirements of the leaders, and provide the required data and materials, accounts and other affairs; For other departments and personnel to inquire about related matters through the system, they can actively cooperate and dispel doubts; Abide by financial discipline and system, abide by professional ethics, keep all kinds of confidential events and business secrets, and ensure that data are not leaked or disseminated.
Second, the problems existing in the work and their correction
1. In the process of document preparation, when data registration is incomplete, account collection and accounting item collection are inaccurate, the data attributes should be analyzed more carefully and in detail in the work of 20____ _ _, so as to make the summary clear, the information comprehensive, the classification of accounts, accounting items and cash flow items accurate and the data accurate.
2. For A/R, A/P, assets and general ledger items, you can't just stick to accounting and "do accounts". After each item is completed, we should think more about the data status and related information of each link, find and deal with the items that need to be dealt with in the system, and make all the items and data in the financial account more complete, clear and logical.
Three. 20 _ _ _
In the new year, work is also a brand-new beginning. I should have a new view of life and work. In the new year, I want to:
A new set of financial accounts was established in 1 and 20____, and the data was comprehensively prepared, checked and processed. At the end of 1 period, the data entry and initialization of each module of A/C set were completed.
2. Complete the work of this position better and more comprehensively; Unite all employees in the department and work closely together; Complete all financial work arranged by superior leaders to the letter.
3. Actively participate in various trainings and studies, constantly enrich and update knowledge, and improve vocational labor skills.
Finance and taxation work report 4
In the daily accounting business, take the overall situation into account, obey the arrangement, unite and cooperate. Audit and sort out the original vouchers at ordinary times, arrange relevant personnel to issue accounting vouchers, and check and review the issued vouchers. For incorrect accounting vouchers, we should point out the reasons and ask for correction. Other colleagues should patiently explain what they don't understand. Responsible for the three-level cost account, independently carry out cost accounting, input vouchers and accounting vouchers, transfer costs and expenses to the preparation of financial accounting statements, and register various account books.
This year, due to the overall relocation of the site, the workload has increased significantly, and the intensity and difficulty of financial work have increased. In addition to completing company accounts, it also takes into account business such as bank transactions. In order to complete various tasks with good quality and quantity, I don't care about personal interests, pay attention to remuneration, and often work overtime. In independent cost accounting, remind relevant personnel to make preparations in advance at the end of the month. When calculating the product cost, I always bring all the materials back to the dormitory, often late at night, which is not reflected in attendance. In September, the Labor Bureau checked maternity insurance, cooperated with the personnel department to change vouchers and books, and worked overtime until after 3: 30 in the morning. Other departments need relevant information and provide it in time. Carry forward the spirit of being willing to bear hardships, loving one's post and being dedicated in work, and always be conscientious and conscientious.
In invoice management, check the remaining amount of invoices at any time, prepare the materials needed for purchasing invoices in advance, and master the balance of bank cards for purchasing invoices. According to the demand of marketing department, timely purchase and increment, and fill in invoices in time. Clean up and check the filled invoices, and take care of all the bills.
In some tax systems, the independent tax assessment and early warning system is responsible for the ticket inspection of special VAT invoices, the tax copying in the billing system, the entry of invoice stub details and deduction details in the tax system, and the tax return in the tax hall. Enterprise independent tax assessment and inspection information. In my business dealings with banks, I have a strong sense of safety, so as to safeguard my personal safety and the interests of the company from loss. Understand and master the accounts of the three-level cost account at any time, and go to the workshop to audit the accounts in person every month.
Under the overall situation of the company's development, complete all the work arranged with a positive and enthusiastic attitude. Take an active part in various activities and do your job well. Earnestly study financial laws and regulations, and consciously act in accordance with national financial policies and procedures. Study business knowledge hard, always focus on being rigorous, meticulous, solid and realistic, and work in a down-to-earth manner; Constantly improve the learning methods, stress the learning effect, "study at work, work in learning", persist in applying what you have learned, integrate theory with practice, consolidate and enrich comprehensive knowledge with new knowledge, new thinking and new enlightenment, so that knowledge can keep pace with the times and continuously improve your comprehensive ability.
I can arrange and make full use of my spare time according to my business study, and strengthen my study and training of financial business knowledge. Keep abreast of the latest changes in accounting objects, and learn the standardized requirements of accounting basic work through the continuing education and training of accounting personnel. Participated in the undergraduate study of Technology and Business University and passed the national unified undergraduate examination. Through all aspects of learning, the practical operation ability has been further improved. I have updated and improved my accounting knowledge and level, adapted to the current work requirements, and prepared for future work.
There are also many shortcomings in the work, mainly manifested in: due to lack of experience and professional level, there are many places that are not in place and not skilled enough. In a word, I enjoy the joy of harvest in my work, and I also find some problems in my work. In my future work, I will keep learning new knowledge and strive to improve my ideological and professional quality. The new year means a new starting point, new opportunities and new challenges. I am determined to make persistent efforts and go up a storey still higher. The rapid development of the company encourages people to keep forging ahead. I am determined to be strict with myself, study hard and make greater contributions to my post in the future.
Finance and taxation work report 5
Under the correct leadership and cordial care of the leading group of the sub-bureau, with the strong support of the brother departments, all the work tasks have been successfully completed. The work is summarized as follows:
First, strengthen the word "discipline" and earnestly perform its functions.
In our work, we adopted the methods of dynamic inspection, inquiry inspection, comparison inspection, information inspection and correlation inspection, and conducted a comprehensive inspection of the tax payment situation of each inspected enterprise in accordance with the provisions of the tax law and inspection operation procedures, and reported the inspection situation to the sub-audit Committee in time for handling according to the opinions of the audit Committee.
Tax inspection is one of the most direct means to combat tax evasion, and its basic functions are auditing, monitoring, punishing, supervising and promoting tax collection. We effectively combine these functions in the inspection, which embodies the characteristics of tax inspection.
Second, pay attention to the word "stability" to ensure the completion of income.
At present, the operating conditions of enterprises in our district are not very good, the economic benefits are declining, the capital turnover is not smooth, and it is difficult to complete tax collection. Taxation is the center of our work, and the income assessment plan of the Municipal Bureau is assessed according to the average progress, which requires us to keep up with the pace of the sub-bureau when completing the task. As long as we find out the tax, we will immediately organize the warehousing. Because the enterprise has difficulties and always wants to put it off again and again, we have done the work again and again, and adopted the working attitude of "breaking our mouth and running our legs" to urge the payment to be put into storage, thus ensuring the rhythm of the whole game of chess.
Third, pay close attention to the word "vegetarian" to solve malnutrition.
The quality of cadres directly reflects the quality of inspection. In order to ensure the quality of inspection, while keeping up with the business study of the sub-bureau, comrades in our department, based on the principle of combining filling vacancies with the national tax law enforcement qualification examination, spare half an hour to "recharge" every day, focus on solving the urgently needed knowledge in the work, grasp the latest tax trends and understand the latest tax policies. Through the study, everyone's audit level has been greatly improved, so that everyone can benefit a lot from improving their work ability.
While doing a good job in business study, I did not relax my study of political theory. This year, we studied the important thought of _ _ _ _ _, studied the speech and report of _ _ _ _ _ _, improved the ideological and theoretical level of each of us, and laid a solid foundation for practicing the important thought of _ _ _ _. Through a series of political and professional studies, each comrade's own quality has been improved to varying degrees, the inspection business is more proficient, the tax policies and regulations are more accurate, the law enforcement procedures are more standardized, the political stance is more firm, and the work efficiency is greatly improved.
Fourth, strive to "accurately" implement the tax policy.
We strive to accurately implement preferential tax policies. We carry out it accurately according to the "four noes" commitment formulated by the branch bureau. We use the unique convenience of the inspection work to implement these recommendations, rather than going through the motions. Strive for accuracy in inspection quality, and "accuracy" is very important in inspection and is a comprehensive embodiment of inspection results. Before the implementation of the inspection, the tax situation of the inspected enterprise should be evaluated first to find the breakthrough point. In auditing, in order to accurately grasp the policy, we often ask comrades in the General Department for help. In the past year, there was no dispute about the enterprises we audited because of our audit results.
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