Thefinancialdepartmentisakeypartofthecompany,andtheinternalfinancialmanagementlevelshouldbeimprovedcontinuously.Theexternaldepartmentsshoulddealwithtaxation,auditingandfinancialinspection,graspthetaxpolicyandfairuse.Lookingbackonthepastyear,underthecorrectleadershipofthecompanyandsomemanagers,ourworkfocusesonthecompany'soperatingprinciples,objectivesandeffectivenessofthetarget,focusonthefocusoftheworkcloselyfollowthecompany'sworkarrangements.Inaccounting,managementhasdonedueresponsibility.Inordertosumupexperience,carryforwardtheresults,toovercometheshortcomings,theworkwillnowdothefollowingbriefreviewandsummary.
First,thecostofcapitalmanagement
1.Standardizetheaccountingmanagementofinventorymaterials,strictcontrolofthematerialstockofthefairreserves,reducecapitaloccupancy.Theestablishmentofamaterialrequisitionsystem,changedtheoriginalwhetherornotneeded,regardlessofthatpartoftheuse,andregardlessofthenumberofpurchases,arepurchasedfromthedateofanamortizationtoacertainpartofthefuzzycostaccounting.
2.Onthebasisoftheoriginalplancostmanagement,tostrengthenthetransportcostsofprojectmanagement,thecalculationoftheactualconsumptionofeachvehiclecostitems,atruereflectionofthecurrenttransportcostsofeachvehicle.Whichprovidesreferenceforperformancemanagementoftransportationvehicles.
Second,thebasicaccountingwork
(1)earnestlyimplementthe"AccountingLaw",furtherfinancialstafftostrengthenthefinancialbasisofworkguidance,standardizethepreparationofvouchers,strictvoucheroftheoriginalvouchertoauditandstrengthenthemanagementofaccountingrecords.Thecostofallthecostsbypart,theprojectbacktothecollectionclassification,theendofthecostwillbesharedwiththecost-sharingpartoftheperformance.
(2)thenationalfinancialpartofthecompany'sfinancialratingofKelaiisthefirsttime.Wehavenopre-preparedconditions,suddenlyinspected,buttheFinancialBureauofChangningDistrict,oronthefinancialbasisofmanagementofthecompany'sworktobesure.ThefinancialgraderatingforKelaiisalsothehighestratedcompanyeverawardedbytheassessmentteam.
(3)accordingtothetimerequiredforthepreparationofthecompanyandcorporategroupsneedtovarioustypesoffinancialstatements,thetimelyreportingoftaxes.Inthegroupcompany'sannualaudit,year-endpre-trialandfinancialandtaxinspection,activelycooperatewiththerelevantstaff.
Third,financialaccountingandmanagement
(1)Accordingtotherequirementsofthecompany'sbranchandbusinessincome,thecostofmonitoring,audit,developtheappropriatefinancialsystem.Thesameaccountingcaliber,thenormalwork,timelycommunication,closecontactandpayattentiontotheirworktoprovidesomeguidance,withthebranch,thebusinessaccountingpartoftheestablishmentofagoodrelationshipofcooperation.
(2)thecorrectcalculationofbusinesstaxandpersonalincometax,timelyandfullpaymentoftaxes,andactivelycooperatewiththetaxpartoftheuseofthenewtaxreportingsoftwaretodetectviolationsoftaxregulationsandtocorrecttheproblem,tomaintaincommunicationandcontactwiththetax,Gettheirsupportandguidance.
(3)intheintensework,strengthentheteambuilding,buildabusinessfull,enthusiasticworkteam.Asamanager,thesubordinatestodoenoughtodetectlong,employingthelong,longpeopletogether,thelengthoftheexhibition,andgivefullplaytotheirinitiativeandworkinitiative.Improvetheoverallqualityoftheteam,andestablishapioneeringandinnovative,pragmaticandefficientpartofthenewimage.
(4)asagrass-rootsmanagers,Iamfullyawareoftheirownisamanager,butalsoanexecutive.Inordertotakeagoodteam,inadditiontofamiliarbusiness,butalsoresponsibleforspecificworkandbusiness,firstofalltoleadbyexample,soastoensuretightstaffinthecase,wecantaketheinitiativetoundertakethework.
Thenewyearmeansanewstartingpoint,newopportunities,newchallenges,wearedeterminedtoredoubletheireffortstoahigherlevel.Tobeasastartingpoint,someticulousintothemicro,foreachpost,partofeachspecificbusiness,havesetupasetofcorrespondingcapitalbackcollection.Andextendthefinancialmanagementofthecompany'svariousbusinessareas,throughtheexerciseoffinancialmonitoringfunctions,expandfinancialmanagementandservicefunctions,toachievezerofinancialmanagement,toexplorethepotentialvalueoffinancialactivities.