Work plan of hospital finance department 1
Under the direct leadership of hospital leaders, with the help, guidance and coordination of other relevant departments and personnel, the finance department has made phased achievements in accounting, accounting supervision, accounting reports, internal and external relations, etc., which has been affirmed by hospital leaders and superior leaders, but there are also some shortcomings. Now, combined with 20__ _ years of financial work.
Draw up the financial department's work plan for 20__ years as follows:
First, if conditions permit, increase the number of accountants 1 2, strengthen the control and analysis of the implementation of hospital financial plans, further strengthen the financial accounting work of hospitals, and further consolidate the financial foundation work of hospitals.
Second, strengthen financial planning management, strengthen the analysis and control of plan implementation, strengthen financial participation in decision-making in advance, do a good job in financial management from the source, and provide reliable decision-making information for leadership decision-making.
The third is to further strengthen the daily financial supervision, starting from the various revenues and expenditures of the hospital, and further strictly implement the relevant national financial policies to ensure the authenticity and integrity of the hospital's financial work and safeguard the overall interests of the hospital.
Fourth, further strengthen communication and exchanges with banks and other relevant units, and strive to open up new sources of funds with the direct leadership, care and help of hospital leaders to ensure the fund demand of our hospital.
Fifth, further strengthen the communication and contact with relevant departments in charge of finance, price and so on, strive for more preferential policies for the hospital, strive for more funds for the development of the hospital, and strive to maximize the interests of our hospital.
Sixth, adhere to the "two lines of financial revenue and expenditure", strive to achieve computer management of financial bills, strengthen income management from the source, further strengthen financial expenditure audit, and strictly implement the annual financial revenue and expenditure plan. Control and use the limited funds according to the principle of fixed expenditure, first payment and slight savings, so as to maximize the financial benefits of each fund in the hospital.
Seventh, to further strengthen the communication and coordination of all departments in the hospital, do a good job in this department in strict accordance with the responsibilities of the department, and give full play to the due role of the financial department in solving problems for the leaders.
Eighth, strengthen study, improve the quality of financial personnel, do a good job in the propaganda work of diligence and thrift, increase income and reduce expenditure, further strengthen the financial awareness of various departments, and push the overall financial work of hospitals to a new level.
Ninth, do a good job in daily accounting, accounting supervision, accounting reports and other related financial management information, and strive to make no mistakes. Do a good job in contact and communication with relevant departments such as finance and price.
Tenth, further deal with the financial matters left over from the hospital history and complete other related work assigned by the leaders.
Work plan of hospital finance department II
In the new year, the hospital will have very strict requirements for financial work, and the financial department will also start with financial accounting, price management, information statistics, fixed assets medical equipment and so on.
First, the hospital financial work plan and target management:
1, in financial accounting:
A, improve the income, expenses and refunds, as well as voucher issuance and recovery accounting systems, and strengthen supervision.
B, improve the accuracy of profit forecast and capital budget, and form a financial operation and analysis system under the budget system.
2. In management accounting:
A, strengthen the logistics turnover times, effectively control the utilization rate of funds, implement the management of material safety inventory, limit the system of departmental standby and requisition, advocate economical use and reduce loss, and establish early warning tips for safety inventory by using computer information system.
B, strengthen the supervision of procurement costs, and improve the approval procedures and contract management of procurement (including new products and substances).
C, strengthen the examination and approval procedures and information system management of various selling prices (including products and materials), and formulate information early warning tips for the lowest selling price.
D strengthen the examination and approval procedures and contract management of advertising expenses budget and implementation, strengthen the analysis of budget and final accounts and the statistical analysis system of effective advertisements, and cooperate with the marketing planning department to provide effective statistical data for leadership decision-making.
E, refine the matching structure of income and cost, establish a computer information system for docking income and cost, realize the timely reflection of gross profit in information, improve the information disclosure system, and realize the coexistence of two different accounting systems: income system and collection system.
3. Tax planning:
A, cooperate with the management requirements of the headquarters, make reasonable arrangements for our tax work, strengthen and improve the management of various accounts and vouchers, and do a good job in the budget and accounting of various taxes.
B, realize the situation of ATM, pos machine and cash payment, and create a good environment for hospital income management.
Second, the hospital financial staff work plan:
Straighten out the relationship between income and cost and make the ratio reasonable.
In terms of cost, we should improve and refine the classification according to the proportion principle of income, distinguish the materials used in business, and strengthen the supervision over the distribution of sales materials, especially the materials collected by departments and free of charge.
Third, the price management:
1. Strengthen the contract management system of hospital materials (including prosthetic materials), strictly control new products and materials, cooperate with leaders to provide accurate data basis for hospital material use decision and rational development of sales product structure, and implement irregular inquiry system for drugs and sporadic medical materials.
2. The marketing planning department realizes the execution of large and small expenditure items under the condition of unified budget approval, and carries out reimbursement accounting according to the approved price of project expenditure details.
3. The charge price of various surgical and therapeutic projects in the hospital shall be implemented according to the procedures put forward by the department and submitted for approval after financial calculation, and the lowest price input in the computer information system shall be gradually improved to realize the early warning prompt of the reserve price.
Four. Information and statistics:
At present, the information system has the following main problems:
1. Only the accounting mode of the income realization system can be realized, and statistical analysis cannot be performed in the collection accounting system mode at the same time.
2. Income has been docked with drug delivery, but income cannot be docked with all materials, which restricts the role of timely analysis of income-cost ratio gross profit.
3. This system has not opened enough space under the multi-level, multi-sectoral and multi-statistical accounting mode, which has caused great limitations in accounting, and it is difficult to complete unified coordination in the security and continuity of the system, leaving many hidden dangers.
4. It is difficult for the system to form effective resource sharing in financial accounting, file management and operation management, and it is impossible to conduct a unified information disclosure and associated query system.
In order to realize the disclosure of the above statistical information under the income realization system and the collection accounting system mode, realize the mutual connection and linkage between collection and material delivery, and realize the function of timely analysis of gross profit, we must seek new system software or require software development according to the management mode of our hospital.
Verb (abbreviation for verb) Fixed assets and medical equipment:
Strengthen the cooperation with hospital leaders' decision-making, effectively classify the structure of fixed assets, sort out the equipment that can be repeatedly extracted, establish the examination and approval system of new and newly purchased assets, establish the system of daily maintenance and regular maintenance, establish the handover procedures of scrapped and transferred assets, and establish the management system of card building and asset filing to ensure the rational allocation and efficient operation of assets.
Prosthetics: Prosthetics stocks are classified as safe stocks in terms of varieties, specifications and structures. At present, most of the inventory has exceeded the safety inventory and can only continue to be consumed. According to the principle of less input and more output, the inventory turnover will be gradually accelerated and replaced. At present, it is very difficult to replace the remaining prosthesis.
Medical materials and drugs: At present, drugs have been reserved by departments, and the distribution of drugs by departments is limited to promote economy and reduce losses. For example, it is still difficult to implement the principle of quota and quantity, or to link it with income realization. At present, medical materials and drugs have been reasonably classified, but no safety stock has been set up.
Cosmetics: at present, the product composition is relatively simple, so it is difficult to establish the unique brand concept of our hospital. Especially in the cooperation with the Life Beauty Department, it is difficult to show hierarchy in the setting of nursing products and charging items. The cosmetics sold, especially the Yang Ya products, have a low Mao Lijiao, but they are the main products of our hospital, and the product composition can't highlight the primary and secondary, which restricts the profitable income of our hospital.
At present, only cosmetic procurement is gradually implementing contract management, but the principle of contract management has not been really improved and implemented. Other medical materials and prostheses have always been operated by stable suppliers, or sporadic temporary procurement has not achieved contract management, so there is a great passive situation in exchange, return and settlement, especially in the management of cosmetic expiration date, which is not conducive to the supervision and control of logistics turnover.
Work plan of hospital finance department 3
20__ year's new beginning, in order to achieve phased work results in the future work and get the affirmation of the hospital leaders and superior leaders, the financial work plan for 20__ year is now formulated:
First, establish and improve the medical expenses control system.
1, personnel cost control: according to the needs of hospital development, posts and personnel are fixed. Reduce personnel costs.
2. Control of all kinds of sanitary materials, disposable medical consumables, etc.: Hospitals should follow the methods of rational drug use, rational use of materials and saving lives, do a good job in income control, reduce patients' expenses, reduce patients' burden, attract more patients and improve hospital efficiency.
3. Control of water, electricity, gas and daily consumables: All departments in the hospital should strengthen management, establish a sense of saving, assign responsibilities to people, and formulate detailed management measures.
4. Strengthen the control of management expenses: management expenses are hidden expenses of all accounting departments, and strict control proportions and measures should be taken. Only by strengthening hospital cost management can we survive and develop under the new situation, enhance the cost consciousness of hospital staff, achieve the goal of the lowest medical service cost, the highest service quality and work efficiency, and realize the sustainable development road of low cost, high efficiency, high quality and low consumption.
Second, do a good job in financial analysis.
Do a good job in financial analysis and provide real financial information for leadership decision-making. Financial analysis in each period is an ideal method to help leaders understand the current financial situation of the hospital. In financial analysis, accountants should not only report good news but also reflect the current financial situation realistically, and put forward reasonable suggestions and opinions to leaders according to their own experience for decision-making reference. In a word, a good financial analysis is very beneficial to hospital financial management, which not only provides reliable information for leaders to strengthen financial management, but also indirectly supervises hospital financial management.
The innovation of hospital financial management is a systematic project, which needs long-term unremitting efforts from all sides, and many aspects need to be explored and explored. Let's struggle in the new year!
Work plan of hospital finance department 4
First, the hospital financial work plan and target management
1, in financial accounting:
A, improve the income, expenses and refunds, as well as voucher issuance and recovery accounting systems, and strengthen supervision.
B, improve the accuracy of profit forecast and capital budget, and form a financial operation and analysis system under the budget system.
2. In management accounting:
A, strengthen the logistics turnover times, effectively control the utilization rate of funds, implement the management of material safety inventory, limit the system of departmental standby and requisition, advocate economical use and reduce loss, and establish early warning tips for safety inventory by using computer information system.
B, strengthen the supervision of procurement costs, and improve the approval procedures and contract management of procurement (including new products and substances).
C, strengthen the examination and approval procedures and information system management of various selling prices (including products and materials), and formulate information early warning tips for the lowest selling price.
D strengthen the examination and approval procedures and contract management of advertising expenses budget and implementation, strengthen the analysis of budget and final accounts and the statistical analysis system of effective advertisements, and cooperate with the marketing planning department to provide effective statistical data for leadership decision-making.
E, refine the matching structure of income and cost, establish a computer information system for docking income and cost, realize the timely reflection of gross profit in information, improve the information disclosure system, and realize the coexistence of two different accounting systems: income system and collection system.
3. Tax planning:
A, cooperate with the management requirements of the headquarters, make reasonable arrangements for our tax work, strengthen and improve the management of various accounts and vouchers, and do a good job in the budget and accounting of various taxes.
B, realize the situation of ATM, pos machine and cash payment, and create a good environment for hospital income management.
Second, the hospital financial staff work plan:
Straighten out the relationship between income and cost and make the ratio reasonable.
Revenue Sharing: Sub-business
Sub-project and sub-department accounting
material
Drug sales
Plastic beauty center
detailed accounting
Sub-treatment breakdown accounting
Skin beauty center according to the disease breakdown statistics,
The system of the two * * *
deal with separately
Life beauty center
detailed accounting
In terms of cost, we should improve and refine the classification according to the proportion principle of income, distinguish the materials used in business, and strengthen the supervision over the distribution of sales materials, especially the materials collected by departments and free of charge.
Third, the price management:
1. Strengthen the contract management system of hospital materials (including prosthetic materials), strictly control new products and materials, cooperate with leaders to provide accurate data basis for hospital material use decision and reasonable formulation of sales product structure, and implement irregular inquiry system for drugs and sporadic medical materials.
2. The marketing planning department realizes the execution of large and small expenditure items under the condition of unified budget approval, and carries out reimbursement accounting according to the approved price of project expenditure details.
3. The charge price of various surgical and therapeutic projects in the hospital shall be implemented according to the procedures put forward by the department and submitted for approval after financial calculation, and the lowest price input in the computer information system shall be gradually improved to realize the early warning prompt of the reserve price.
Four. Information and statistics:
At present, the information system has the following main problems:
1. Only the accounting mode of the revenue realization system can be realized, and the statistical analysis cannot be synchronized with the revenue realization system. The mode of collection accounting system.
2. Income has been docked with drug delivery, but income cannot be docked with all materials, which restricts the timely analysis of gross profit in the ratio of income to cost.
Work plan of hospital finance department 5
People will welcome the Year of the Rabbit. _ _ The financial operation of the hospital for one year was good, and the Year of the Tiger passed quickly. It is estimated that the total income will reach 2. 400 million yuan, the total balance of revenue and expenditure reached 1 1 billion yuan. Judging from this balance of payments, under the influence of three policies: drug policy, medical price policy and medical insurance quota settlement, the hospital broke through the balance of payments of100000 yuan in the first year, and its financial situation was in a stable and healthy development trend. Under the direct leadership of the hospital affairs committee and the dean in charge, the finance department successfully completed the financial management, accounting, accounting supervision, performance salary accounting and other work throughout the year. In order to further improve the financial work in _ _ _ _ _, we hereby summarize as follows:
I. Review of Main Work in _ _
Arrange funds scientifically and reasonably, and do a good job in the scientific operation of funds: doing a good job in the scientific operation of funds is one of the most important tasks of the finance department. Specifically: First, follow the principle of "light, heavy, slow and urgent". Ensure the daily normal operation of medical activities and timely payment of monthly personnel expenses; Second, there is an appointment to pay, and the payment of drugs, health materials and other payables is delayed for 2-3 months. On the one hand, it relieves the payment pressure of hospitals, on the other hand, according to the characteristics of bank wealth management products, most of them use wealth management products to obtain better bank interest for hospitals, and obtain better income for hospitals in this space period; Third, for the units to be paid in the current month, through friendly negotiation, pay interest to the hospital according to the bank's one-year loan interest rate, so that the hospital can get better income.
Five budgeting methods are used to compile the annual budget and monthly budget of the hospital. Budget preparation tends to be scientific and reasonable, and budget management tends to be scientific: according to the spirit of the system documents prepared by the Municipal Finance Bureau and the overall work objectives of the hospital. It has played a very good role in the economic operation of the hospital, especially in controlling expenditure. The coincidence rate of total revenue and expenditure budget reaches the expected work goal.
It is necessary to further improve. Therefore, it has been three years since the implementation of the Detailed Rules for the Implementation of Hospital Comprehensive Target Responsibility System. The hospital board of directors decided to revise and improve the detailed rules for the implementation of the hospital's comprehensive target responsibility system. According to the specific requirements of the hospital board of directors, the finance department has further improved the Detailed Rules for the Implementation Plan of Hospital Comprehensive Objectives, which has been drafted and will be implemented after being studied by the hospital board of directors.
Write a quarterly comprehensive financial and budget implementation analysis speech, and 4 write a financial speech according to the standards of a third-class first-class hospital: according to the requirements of Zhejiang hospital evaluation standards. In view of the reasons for the increase and decrease, the reasons are deeply found and analyzed, and corresponding measures and suggestions are put forward for the reference of leaders. And made a special analysis on the expenditure subjects with large changing factors. Such as hospital management costs, 100 yuan of health materials consumption special analysis speech. Put forward rectification opinions to provide basis for leadership decision-making. The written speech on comprehensive analysis of finance and budget meets the requirements of provincial hospital evaluation standards.
Conduct accounting and accounting supervision, and do a good job in accounting according to financial laws and regulations: according to accounting law, hospital financial system, hospital accounting system and other laws and regulations and hospital financial management system. Complete the annual accounting task according to the requirements stipulated by the superior. According to the quarterly assessment results of the financial assessment team, the correct use rate of accounting subjects meets the specified requirements.
Complete the cashier's work of all monetary funds throughout the year. 6. Do a good job of cashier according to the provisions on fund settlement: according to the interim provisions on cash management, bank settlement system and hospital financial management system. According to the quarterly evaluation results of the evaluation team of the Finance Department, the procedures for fund receipt and payment are correct and meet the specified requirements.
Complete the annual performance salary accounting and benefit analysis: complete the annual performance salary accounting task according to the hospital distribution plan. According to internal control requirements. The calculation is correct and meets the requirements of management objectives. Write "interest benefit analysis" speech every quarter, find out the shortcomings in management, and put forward suggestions to reduce interest expenses; Prepare a comparative analysis speech on the year-on-year balance of revenue and expenditure of the accounting department for the weekly meeting of the leadership institute, so that the accounting department can know fairly well and provide detailed information for the accounting department to further increase revenue and reduce expenditure.
8. The financial department has set up a special account for income and expenditure. Do a good job in technical cooperation and economic accounting between the hospital and Wucheng Women's Hospital: Since June last year, the hospital has carried out technical cooperation with women's hospitals. In order to do a good job of accounting between hospitals and maternity hospitals. Accounting for the operation of cooperative funds between the two parties. Although the scale of this work is not large, the accounting data involves all aspects. The finance department should conscientiously do a good job in all relevant revenue and expenditure data and monthly accounting. The cooperation between hospital and obstetrics has achieved good direct and indirect social and economic benefits. It is estimated that the hospital will get a net profit of more than 1 10,000 in this fiscal year, which will become the growth point for the hospital to get more balance of payments.
The finance department participated in the hospital management training class organized by the provincial health department twice; All financial personnel participated in the continuing education training course for financial personnel held by the Municipal Finance Bureau 1 time; The finance department held two classes for financial personnel at the same level to strengthen internal control management and professional ethics education. 9. Strengthen the training of financial personnel and improve their comprehensive quality: This year attracted the attention of hospital leaders. Through all kinds of training and study, we can further improve the professional quality of financial personnel, improve their professional ethics and effectively implement the hospital's internal control system.
Good at summing up management experience, 10 actively writing papers: this year, the finance department further implemented the internal control system of hospital financial management. He has written three papers, including Problems and Countermeasures in Full Benefit Accounting of Medical Institutions, Methods and Experiences of Implementing Comprehensive Budget in Hospitals, and Reflections on the Construction of Performance Evaluation Laws and Regulations, and published them in provincial magazines of Accounting and Economic Management. By summarizing the writing papers, on the one hand, we can improve the theoretical level of writing; On the one hand, it improves the professional level of accounting and accounting internal control, and forms an atmosphere that is good at summing up and improving comprehensive quality.
The assessment team of the finance department will assess the responsibilities of each post under its jurisdiction from time to time every quarter. Judging from the assessment results, 1 1 further strengthened the internal assessment: according to the hospital financial management system and assessment responsibilities. The staff in each post have a stronger sense of responsibility, and their post responsibilities have been fully implemented. The hospital financial management system has been further effectively implemented, and the financial internal control management has reached a new level.
Under the personal leadership of Dean Shi, 12 actively completed the temporary tasks assigned by the leaders: 1 actively participated in applying for the project funds for the establishment of Wucheng District People's Hospital and Wucheng District Comprehensive Ward Building. From the fifth day of the fifth lunar month. Go to work early and get off work late, and work overtime every day. Together with the comrades of the infrastructure department, assist the dean to go to the relevant functional departments of the municipal government and Wucheng District Government to actively declare the funds for Wucheng District People's Hospital to actively participate in the project of Wucheng District Comprehensive Ward Building, and strive for 7 million yuan from the central government. Entrusted by the president, he appealed to the intermediate people's court. Liao Shoufen, an ICU patient, lost the case in Wucheng District People's Court (Wu MinyiNo. 1298). And sentenced the hospital to compensate for medical expenses and other expenses of more than 50,000 yuan. The finance department carefully searched for doubts from the judgment and made a report to Dean Shi. Dean Shi instructed the Finance Department to file a lawsuit with the Intermediate People's Court. Basis for prosecution: the appraisal report on which the first-instance judgment is based belongs to illegal appraisal, which has no legal effect and cannot be used as the basis for finalization; Improper application of law in the judgment of first instance; Appeal on the grounds that Dafa is superior to Minor Law. Our court made a civil judgment of Fa ZiNo. 1650 and won the case. The hospital reduced the loss of funds and restored the necessary reputation for the hospital.
Second, there are shortcomings.
However, the content of the evaluation is not concentrated enough and the scope involved is small. In the new year, it is planned to improve the accounting books and assessment methods of the Finance Department. 1 The internal assessment work of the Finance Department needs to be improved: although the internal assessment work is strengthened year by year. Make the assessment work in by going up one flight of stairs.
To standardize the management mode in management, it is necessary to solve the internal control work related to canteen finance: canteen finance belongs to the management of finance department. Meet the requirements of standardized management of provincial offices. However, it is not enough to just check the inventory of canteen materials; The input of monthly working meal allowance for employees has not yet belonged to the financial personnel in the canteen, which does not meet the requirements of internal control management. In the new year, we will intensify our efforts to improve these two aspects.
Will face the situation that the green and yellow are not connected and the echelon construction of financial talents is thin: as far as the current financial backbone is concerned. If we do not step up the recruitment and training of accounting graduates, it will seriously affect a series of financial management work such as accounting and accounting supervision in a few years. In order to do a good job in a series of financial management such as accounting and accounting supervision, it is urgent to train financial personnel in an orderly and steady manner. It is planned to recruit two undergraduate accounting graduates from Zhejiang Finance College or Zheshang University in the new year, and pay close attention to the echelon training of financial personnel.
Please criticize and correct me. For the working ideas of the Finance Department in _ _ _, please refer to the working objectives of the Finance Department in _ _ _. The above is the summary of the main work of the financial department in _ _ _.
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