Work plan on finance 1
In modern society, people pay special attention to everything involving money. The financial department of the school needs to be extra cautious when making financial work plans, which is not only related to personal interests, but also closely related to the future and development of the whole school.
1, do a good job in the settlement audit of the renovation works of Xiyuan Restaurant, Shiyuan Restaurant and Expert Building;
2. Do a good job in the settlement audit of the new building, Yifu Building and underground comprehensive service center project;
3, do a good job in the school headquarters boiler room expansion project completion settlement audit;
4. Do a good job in the audit of the completion settlement of the municipal pipe network (the first, second and third blocks) of the first phase project of Mingshui Campus;
5, completes the Mingshui campus pump room, clear water pool completion settlement audit;
6, completes the Mingshui campus retaining wall, steps, logistics office building outdoor project completion settlement audit;
7, completes the Mingshui campus wind and rain playground, gate completion settlement audit.
8, completes the Mingshui campus logistics management center building completion settlement audit;
9. Do a good job in the completion settlement audit of the intelligent system of Mingshui Campus Phase I;
10, comprehensive audit of 20xx annual renovation project.
Work plan II on finance
In XX years, under the correct guidance of the company's leaders, the finance department worked meticulously and did a good job in the company's financial statistics with a high sense of responsibility. Our work in the past year is summarized 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 (company) listed our company as the first batch of quality certification units, and the staff's awareness of quality norms was significantly enhanced. Taking this opportunity, according to the characteristics and needs of financial management, we issued the comprehensive budget management system of the bureau (company) in time, and each department and station was equipped with budget administrators respectively, so that all the 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 accountants at the beginning of the year, and conducted training step by step and purposefully. This year, * * * held three training courses for accountants, and learned the Accounting Law, Accounting Measures for Financial Management of Cigarette Stations and. 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 skills of all financial personnel in the bureau (company) have 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, the municipal bureau (company) set up an assessment organization to strengthen the assessment of the responsibility system and ensure the implementation of the responsibility system. 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 the work, the most important thing is to use the assessment system of the municipal bureau (company) and 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.
Work Plan III on Finance
Xx is a crucial year for deepening the reform of rural credit cooperatives in our county, and the development of all work is directly related to the process of legal person unification and special bill payment. According to the unified deployment of credit cooperatives, combined with the actual financial management of credit cooperatives in our county, on the basis of summing up the experience of financial management last year, this paper carefully analyzes the future development situation of credit cooperatives. What is the working idea of the finance department of credit cooperatives in xx years? Focus on deepening the reform of rural credit cooperatives; To improve the economic benefits of the entire jurisdiction as the goal. Closely around the unified legal person and special bill payment, strengthen financial management, pay close attention to the implementation of the system, guard against all kinds of business risks, and fully accomplish all objectives and tasks? .
First, continue to carry out standardized accounting management to prevent and resolve operational risks.
On the basis of standardized management of accounting work last year, we will continue to carry out standardized management of accounting, improve the level of accounting management, and prevent and resolve operational risks. Specifically, we should start from eight aspects: basic accounting regulations; Accounting quality; Quality of accounting statements; Computer management; Inter-bank settlement management; Accounting file management; Credit cooperatives and other network management; Accounting management. In particular, the management of accounting files has been lacking for many years. Although accounting vouchers are filed every year, they are not classified according to the archives management method and need to be further standardized.
Two, continue to do a good job in increasing revenue and reducing expenditure, and further improve the level of increasing revenue and reducing expenditure.
Grasp the two links of increasing income and reducing expenditure, pay attention to external income and internal management, and strive to achieve the goal of achieving a profit of xxx billion yuan on the premise of fully withdrawing the interest payable and raising the provision level throughout the year, so as to ensure that the asset profit rate of the county credit cooperatives with social surplus and special bills will increase year by year. Aiming at the goal, the implementation plan of increasing income and creating profits of rural credit cooperatives in xx county was formulated, and arrangements were made around two links: increasing income and reducing expenditure. Pay more attention to credit quality management, actively revitalize and optimize incremental stocks, broaden income-increasing channels, and do everything possible to recover all accounts receivable. Grasp financial management, reduce operating costs, especially strengthen the management of operating expenses, reduce public expenditures on the premise of ensuring personal expenditures, and ensure that the payment of special bills will achieve the goal of decreasing the asset expense ratio of county credit cooperatives year by year. Do five operations:
1. financial expenditure operation: strictly control the amount and rate of operating expenses? Fixed expenditure based on income, withdrawal first and then expenditure, more expenditure and more expenditure, less expenditure and less expenditure, fixed rate, cost overruns at your own expense? The principle of cost accrual and expenditure will control the cost within the approved proportion.
The second is proportional operation: in terms of expenses, according to the relevant national policies and regulations, employee welfare funds, trade union funds, pension insurance, unemployment insurance, etc. are accurately accrued in proportion. Hospitality and publicity expenses should be used sparingly within the prescribed proportion.
3. Budget operation: Training fees, conference fees, repair fees, electronic equipment purchase and operation fees are all budgeted, and expenditures are strictly controlled according to the budget in specific operations.
4. All-in-one operation: used for travel expenses, post and telecommunications expenses, utilities, public and miscellaneous expenses, etc. , we combine the actual situation in the region and the market price situation, and make reasonable measures for the use of lump sum. If the agency exceeds the lump sum limit without justifiable reasons, the excess shall be deducted from the personal expenses.
Fifth, cost operation: strictly strengthen the management of other cost items and non-operating expenses, adhere to monthly monitoring, and prevent charging fees in other names.
Three, continue to do a good job in the management of important blank vouchers of credit cooperatives to ensure safety and no accidents.
In the management of important blank vouchers, inspections will continue to be strengthened this year. In recent years, through the annual sequential inspection, various business outlets have strengthened the use and management of important vouchers, but we dare not slack off in this work. In May of xx, organize personnel to conduct special order inspection on the recipients of important blank vouchers from May to April of xx. From the collection of the Associated Press, we have been looking for the use of various institutions, and we have tracked and checked the vouchers item by item. At the same time, the competent accountant of the credit union is required to check the important blank vouchers of the outlets under his jurisdiction once a month, and carefully register the "Inspection Register of Important Blank Vouchers" for each inspection, with clear responsibilities.
Four, continue to standardize the share capital, vigorously carry out the work of capital increase and share expansion.
On February 65438 last year, with the approval of the Municipal Banking Regulatory Bureau Branch, the starting point of natural person shares, legal person shares and investment shares of our county credit cooperatives was xxx yuan and xxxx yuan respectively. The improvement of the starting point of equity has brought great difficulties to standardize equity. Although this work was carried out in xx, there is still a gap from the requirements of bill payment, which needs further standardization. At the end of xx, the proportion of investment shares was xxx%, which was still xx percentage points short. It needs to reach the proportion within one quarter. In xx, we should vigorously carry out the work of increasing capital and shares. Although the capital adequacy ratio of county credit cooperatives has reached xXX% by the end of XX, according to the bill payment assessment method, the capital adequacy ratio of county credit cooperatives is not enough to pay special bills, so it is necessary to further increase capital and share to ensure that the payment of special bills will not be affected.
Five, the basis of information disclosure standards.
Information disclosure directly affects the payment of special bills. Before March this year, it is necessary to organize credit cooperatives to seriously disclose information according to the payment standard of special bills, specifically on the completion of various business indicators and dividends in xx years. Three meetings? Held, profit distribution and other disclosures, information disclosure reports and related occasions, so that the majority of members and stakeholders can truly and accurately understand the real situation of various business operations of rural cooperatives in our county.
Work Plan IV on Finance
After the hot summer, the new semester is coming, and then our finance department is facing new challenges. After years of exploration and research by many ministers, our financial department has gradually improved various rules and regulations and formulated standard procedures for all its work. Since I became the finance minister last semester, I have kept some of my past working methods and spent a transitional period well. This semester, I will put forward the work plan of the finance department according to my actual work experience and problems found in my work.
One: Last semester's final accounts.
Last semester, the finance department collected all the final accounts of the classes and departments of the two bases, and this semester began to collect all the final accounts of the departments of last semester, and went to the finance office to reimburse the students' congress funds and departmental final accounts of the two bases last semester, and returned the funds in time. Refund the funds of last semester's 5. 18 party.
Second, social practice accounts
Last semester's social practice mainly included spring social practice and summer social practice. The practice department has given me the final accounts and invoices of spring social practice, and collected the final accounts of summer social practice in the first two weeks of this semester, and the funds have been returned in time.
Three. Obtain the relevant certificates of last semester.
Last semester, several companies sponsored our college In order to express our gratitude, our college will issue them with a certificate of funding. Because this needs the principal's seal, it can only be obtained at the beginning of this semester.
Fourth,? Internet People's Day? Financial work:
The new semester? Network People's Day Party? Will the student union work this semester? Major events? In the meantime, a large amount of funds came in and out, which is more comparable than after? 5. 18 party? Comparable, and whether the financial guarantee is in place also affects the success of the activity? Aorta? . Therefore, the first thing to be clear is the control of time limit, that is, the preparations before the party should be started as soon as possible to ensure the smooth development of various activities. The person in charge of the activity must submit the activity budget before the next deadline, and after being approved by the leaders of the teaching and administrative department and the college, the finance department will distribute the activity start-up funds within one week.
In addition, the finance department has a small friendly reminder to the heads of activities of various departments (for? Network People's Day Party? Some large-scale activities may be jointly planned and organized by several departments. The finance department reminds you that the funds of each department should be managed separately, and the accounts should be clear to avoid confusion in the use of funds, which is convenient for financial management and final accounts of activities of each department.
According to the end time of the activity, the finance department has formulated all? Network People's Day Party? Deadline for submission of subproject budget. The main person in charge of the activity must collect and sort out the invoices to be reimbursed before this deadline and submit them to the finance department. At that time, the members of the finance department will jointly complete the final invoice inspection, classification, final statement making, reimbursement and settlement of the whole project. Network People's Day Party? Draw a happy ending for the host.
Five, the financial work of the daily expenses of various departments in the new semester:
Except? Network People's Day Party? In addition to the large capital budget, there are daily expenditure budgets of various departments. The budget deadline is also before September 20, and the daily budget tables of all departments will be submitted. If it is overdue, please make it and submit it on time. For the daily expenses of the department, the finance department advocates thrift, and tries to spend the college's activity funds on major activities, and really spend the money on? Knife edge? Let's go After the daily budget is approved and issued, the financial department will allocate the funds needed by each department within one week.
The above is the work plan to be carried out by the finance department this semester. If there are any shortcomings, please correct me and make suggestions. At that time, all members of the finance department will be very grateful and correct them one by one. The Communist Youth League is a big family, and it needs the teamwork spirit and strong cohesion of all of us to make the whole family harmonious. Therefore, all members of the finance department sincerely hope that other brother departments can fully cooperate with us and do a good job in our beloved youth league.
Work Plan V on Finance
Time flies, and it has entered 20xx year 10 month. Looking back on the first half of the year, all the staff of the Finance Department worked hard and successfully completed all the tasks entrusted by the company. According to the completion of the work in the first half of the year, the following plans are made for the work in the fourth quarter of 20xx:
First, strengthen accounting work. At present, the accounting work of the financial department has basically established an accounting management mode based on computerization, supplemented by manual accounts, and cross-checked by computerized manual accounts, which has better dealt with mistakes such as wrong recording, omission, miscalculation and repetition caused by irregular manual accounting and a lot of repetitive work. In the next step, we will continue to strengthen the construction of financial basic work, starting with the work of bill pasting, voucher binding, account registration and statement issuance, carefully reviewing the original bills, refining the accounting treatment process, combining internal control with internal audit, and conducting self-examination and self-correction once a month to ensure that the accounts are clear and consistent, so as to make the financial basic work more standardized. In order to do the above work well, all financial personnel are required to study hard at work, constantly sum up experiences and lessons, make the financial accounting work more refined, provide detailed information for the company and relevant departments in a comprehensive, detailed and timely manner, and shift from single accounting to front-end financial planning, financial supervision in the process and financial analysis afterwards, so as to provide reliable basis for the decision-making of company leaders.
Second, strengthen the financial supervision function. In the work, in strict accordance with the relevant national accounting regulations and the provisions of the company's financial management system, stop illegal acts and guard against financial risks. In terms of reimbursement, strengthen internal supervision, strictly follow the relevant financial management system, and return all documents that do not meet the requirements, and strive to increase revenue and reduce expenditure, so as to maximize the benefits of limited funds.
Three, scientific and reasonable arrangements for dispatching funds, give full play to the efficiency of capital utilization.
1. Strengthen and standardize cash management, do a good job in daily accounting, handle cash receipt and payment and bank settlement business in accordance with the financial system, strengthen the planning, efficiency and safety of capital use, strengthen the analysis and management of real estate project investment in combination with the actual focus, and avoid the capital risk brought by policy changes as much as possible.
2. Strengthen cooperation with bank accounts and build a safe and fast fund settlement network; Through internal management control, raise funds reasonably and make overall arrangements for the use of funds. In cash management, in addition to meeting the daily expenses of the group company, we should continue to coordinate with the bank account to solve the problem of difficult cash withdrawal and ensure the large cash demand for various projects in the autumn harvest season in the second half of the year.
3. Strengthen the analysis of the company's capital demand and withdrawal, actively exchange information with the company's production and operation departments, grasp the capital gap existing in the company's production and operation process, increase the fund raising efforts, and improve the project financing and loan capacity. To this end, in the second half of the year, on the one hand, we must overcome difficulties and do a good job in renewing old loans; On the one hand, keep active communication with banks, strive for more loans with favorable conditions, and reduce financing costs. In terms of personal loans, it is necessary to pay the due principal and interest in time, safeguard the company's credit, and create an excellent platform for further financing.
Fourth, strengthen cooperation with banks, taxation and other relevant departments, actively study tax policies, and legally avoid taxes to increase income. In the second half of the year, all financial personnel should strengthen the research on tax policies and regulations, and strengthen the contact and coordination with tax authorities in all work. What needs special attention is that all provincial local taxes are in new posts from directors to administrators, and the exchange and communication in taxation should be re-launched.
Five, organize all employees to take the initiative to participate in various forms of on-the-job training. The finance department is not only a functional management department, but also an information department, which requires accurate reference information and decision-making basis for the company's decision-making at any time. In their own work, all financial personnel are conscientious and basically meet the needs of the company. However, compared with the rapid development of the company, there are still a series of problems, such as obviously low professional quality of personnel, weak understanding of financial management, ineffective implementation of senior decisions of the company, and urgent need to improve comprehensive coordination ability. Therefore, it is necessary for all financial personnel to study financial knowledge comprehensively and deeply, broaden their horizons, improve their working methods and enhance their understanding of financial management. To sum up, in the second half of the year, on-the-job training will be conducted for financial personnel through weekly departmental work meetings, usual special discussions and training for accounting personnel of Zhongcaixun. Further improve the knowledge structure of financial personnel and cultivate versatile, innovative and enterprising compound accounting talents.
Intransitive verbs strengthen communication with other departments of the company, share resources, actively participate in the formulation of various policies and business plans of the company, and do a good job in consulting.
In order to accomplish the objectives and tasks of the group company this year, 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 tax declaration and final settlement of business tax and income tax of the group company and its four subsidiaries in the second half of the year, and reasonably reduce all kinds of tax risks.
2, the leadership takes the lead, full participation, firmly believe? There are always more ways than difficulties? Increase the collection of material invoices through various channels, do a good job in the cost accounting of the group company, and do a good job in the preparations for the tax inspection in the fourth quarter. This is the focus and difficulty of the financial department in the second half of the year.
Work Plan VI on Finance
First, continue to focus on business development, optimize resource allocation and increase financial support.
In terms of cost arrangement, with the pace of specialized operation, limited funds will be tilted to key business and marketing links to meet the needs of business development and market competition. Continue to implement centralized management, overall arrangement and centralized payment of business promotion fees and business development incentives to ensure the efficiency and effectiveness of the use of funds. In terms of investment and construction, we will focus on improving the development capacity of key businesses and adding beneficial incremental assets. We will continue to strengthen the informatization construction, the transformation of bureaus and offices, the construction of investment terminals and trunk projects, so as to form power generation capacity as soon as possible and turn it into an advantage of increasing income. On the basis of the accumulated experience of existing postal materials and information projects, we will further try various ways of centralized procurement, properly solve the contradiction between alleviating the shortage of funds and the actual needs of business development, and gradually expand the scope of centralized procurement.
Two, continue to cooperate with professional management, strengthen the application of profit and loss accounting.
Profit and loss accounting should strengthen the analysis and application of accounting results on the basis of further consolidating basic work and refining accounting. Gradually institutionalize and standardize the profit and loss accounting analysis, clarify the key points of cost control in each major, and guide business departments to attach importance to and apply the profit and loss accounting results; In the professional evaluation, gradually use the profit and loss accounting data to evaluate the cost-income ratio and other indicators to improve the scientific nature of professional evaluation; Through the profit and loss accounting of business investment, network transportation and comprehensive management, it provides the basis for optimizing resource allocation.
Third, improve the quality of economic development with refined budget management as the goal.
Continue to strengthen the control of key cost projects, real-time monitoring and strict assessment.
Four, strengthen the basic work of accounting, to ensure the authenticity of revenue and expenditure accounting.
In accordance with the unified national financial system, we will conscientiously implement various financial regulations and accounting systems such as the Accounting Law, the Enterprise Accounting System, and the Accounting Basic Work Standard, and carry out the basic accounting work in the whole region in accordance with the relevant requirements of the Xinjiang Post Enterprise Accounting Basic Work Standard, so as to make the accounting work more orderly and standardized.
Work plan on finance 7
Generally, the most likely situations in the company's operating state are as follows:
1. Due to the increasingly fierce competition in the same industry, the price of materials is high, the company's operating efficiency is low, and the increase in production costs will be more serious. The company's rate of return shows a long-term downward trend.
2. Historical surplus due to excessive borrowing of capital and low reinvestment capacity; In addition, due to the influence of overheated investment in the past few years, the production scale is improper. The stability of the company shows a long-term weakening trend.
3. The company pays attention to solving the production problems in daily life, and its marketing activities lag behind. At the same time, the recovery rate of accounts receivable is low. Improper coordination between production plan and control plan. The average annual utilization rate of production equipment is low; The factory consignment route of materials and products is circuitous and the labor cost is high; The management of materials is not standardized, leakage occurs from time to time, and the production cost is high. Over the years, the company's operating ability has not reached its due level.
4. Regardless of the balance of operation, the growth rate of enterprises is always lower than that of other companies in the same industry; The production arrangement is chaotic and the customer satisfaction is low; It is a serious problem that salespeople take advantage of loopholes to extract kickbacks from them, which affects the survival and development of the company. The company's growth ability does not match, and so on. Therefore, these situations can be divided into four levels and analyzed from four aspects.
benefit analysis
Purpose:
1, to understand the company's profitability;
2. Self-owned capital accumulation ability;
3. The ability to repay the principal and interest;
4, the company's products, goods, services, sales profit rate in the end how much.
Tools:
1, net profit rate of operating income = current net profit/net sales, indicating how much profit can a unit make from sales?
The higher the better, generally more than 10% is better (it cannot be used to judge the profitability of the company). If the net profit rate of operating income is high and the sales income is low (that is, the turnover rate of total assets is low), the overall profitability of the company is also low.
2. Return on investment = current net profit/total assets, indicating how much profit can one yuan of funds earn?
More than 8% is better, which can judge the profitability of the company. Net interest rate of total capital = total assets turnover rate? Net profit rate of operating income
3. Return on capital = current net profit/owner's equity, that is to say, how much can one yuan of net assets earn?
The net profit rate is high, and its surplus amount may not be large, because the stability analysis of financial structure and solvency analysis including operating income are not considered.
Purpose:
1, to determine the trend of fund use;
2. Avoid enterprises facing liquidation or bankruptcy.