公司会计核算人员工作总结（Summary of the work of company accounting personnel）.docVIP

公司会计核算人员工作总结（Summary of the work of company accounting personnel） This years finance department handled the balance of payments between the units in good and proper terms. At the same time, a good relationship between banks and enterprises, and the tax authorities to establish a good relationship between the tax rate and the establishment of the Bank of the insurance company, comprehensive treatment of legacy assets between procedures, and the successful completion of business and other relevant departments of statistics, data reporting. Two, capital dispatching and credit work Money is as important to the enterprise as blood is to the human body. This year, the project construction is in full swing, and the management institutions are gradually established, and new employees are joining in. Increasing demand for funds. Especially in the X-X months, the project failed to achieve any economic gains, the company suffered huge financial pressure. In accordance with the requirements of the construction and development of the company, in order to ensure the smooth progress of the work of the fund using units, the company will work with the head office to plan and arrange the funds reasonably. At the same time, the finance department has fully undertaken the sales, collection and bank mortgage work started in X. With the joint efforts of all the financial personnel and investment staff, we have made great efforts to quickly return the funds. To ensure the smooth progress of the market construction, timely repayment of the maturity of the bank loans, the annual total investment of X.X billion yuan, repayment of maturity loans XXXX yuan. The successful operation of the fund ensured the normal operation of the long day and Orient Corp, and continued to set up a good image of the Orient Corp AAA credit enterprise. Since the start of the project, many banks have been conducting credit marketing to the company. In order to the rapid development of the company, financial departm