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The financial work plan refers to the assumptions and arrangements for the forthcoming financial work, such as proposing tasks, indicators, completion time, and step methods, etc., which requires brief outlines and detailed plans. ^[1]

Financial work plan

The financial work plan is roughly divided into three parts: the title, the body, and the end.

The format of the financial work plan should include the title, text, and balance.

Introduction to Financial Work Plan Articles

In 2010, we will continue to do our daily financial calculations, strengthen financial management, promote standardized management, and strengthen financial knowledge learning and education. Achieve long-term financial planning and short-term arrangements. Make financial work play a better role in a standardized and institutionalized environment. Specially formulated the company's financial work plan for 2010:

Finance work plan continuing education

I. Continuing education of financial personnel Every year, financial personnel must participate in the continuing education of financial personnel organized by the Finance Bureau, but at the end of November, the continuing education textbooks have changed completely. Due to the latest announcement by the Ministry of Finance: there will be major changes in finance in 10 years With the implementation of the "New Accounting Standards", "New Subjects" and "New Normative System", it can be said that the work of the Ministry of Finance in 2010 will focus on this reform. What is important is that this reform has proposed a higher standard for corporate financial personnel. Claim. First participate in the continuing education of financial staff, understand the framework of the new standard system, grasp and understand the content, points, and essence of the new standard. According to the standard requirements of the new standard, and skillfully use the new standard, etc., the accounting processing and the preparation of financial related statements and forms are carried out. After participating in continuing education, report on the learning situation.

Daily accounting of financial work plan

2. Strengthen and standardize cash management and do daily accounting

1. According to the new system and standards, combine actual conditions, conduct business calculations, and do financial work well.

2. While doing your job, handle the coordination relationship with other departments.

3. Do a good job in normal cashier accounting. In accordance with the financial system, handle cash collection and payment and bank settlement business, and strive to open source and close the flow, so that limited funds can play a real role in providing financial guarantee for the company. Strengthen the accounting of various expenses. Make accounting in time, prepare a detailed statement and summary table for the daily report, and submit it to the general manager for retention before the beginning of the month. Strict check collection procedures are required.

4. Finance personnel must adhere to the principle of post responsibility system, act impartially and set an example.

5, complete other tasks assigned by the leadership.

Financial work plan management role

3. Personally recommended measures require scientific financial management, standardized accounting, full rationalization of cost control, enhanced supervision, detailed work, and a practical reflection of the role of financial management. Make the financial operation more rational and healthy, more in line with the company's development pace.

In short, in the new year, I will take the opportunity of reform to continue to increase cash management efforts, improve my business operation capabilities, give full play to the role of finance, and actively complete the work plans throughout the year to maximize reporting the company. Make greater contributions to the steady development of our company.