财务部年度工作计划（Annual work plan of Finance Department）.docVIP

财务部年度工作计划（Annual work plan of Finance Department） Annual work plan of Finance Department The first year, the new leadership took over the companys board of directors, according to the companys annual work schedule and plan in the next three years, according to the actual situation of the company, the company financial department to do the daily accounting work, as in the past to provide quality services at the same time, will strive to do good to improve the financial system, promote the standardized management and strengthen the study of education hard skills, service two articles, for the company bigger and stronger to provide quality and efficient service and guarantee. First, strengthen standardized management and do routine accounting 1, according to the company accounting requirements and the actual situation of each department, according to the accounting law and enterprise accounting system requirements, do the initialization of financial software. 2, with the accounting firm for the companys annual accounting statements for the year seventh audit, and in accordance with the requirements of the relevant departments to complete the accounting statements summary and reporting. 3, with the external audit institutions on the companys annual financial revenue and expenditure audit, improve the efficiency of the use of funds. 4, with the leadership of the company to complete the index of economic responsibility responsibility center budget and formulate work, and make the relevant financial management system of the draft work, strengthen the financial system construction. 5, do daily accounting work. In accordance with the accounting system, clear the channels of funds, carefully review each original voucher, correctly use accounting subjects, prepare accounting vouchers, and keep accounts. Do three timely: that is, the timely preparation of the relevant accounting statements, timely submission of Taxation and other departments; timely binding accounting vouchers;