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Finance Section 2009 Work Summary


Finance Section Finance Section XX 2009 annual summary of the work

a summary of the work, XX annual summary of the work

Materials Corporation since mid-April 18 XX inception, the Finance Division in the past a year in the company under the leadership of the care and guidance, in the sections of the strong fraternal assistance, both financial management of the Finance Section to obtain a result, there are also some drawbacks. Finance XX

now the work of mid-year are summarized as follows: China Paper Alliance finishing.

(a) of the year's work

1, the financial accounting system management framework to build

company is set up, Finance and actively build a financial accounting system, financial management framework for building , as long as divided into four sections. Financial statements plate: Accounting firm operating performance situation, to meet the SASAC, the industry and commerce, taxation, banking and other external regulatory requirements; performance of the accounting section: is actually a form of accounting adjustments related to final data, a true reflection of overall company performance management, mainly for internal management needs; Letters section: beginning of each month, for rapid, preliminary reflect the company's financial position, the central SASAC to meet the needs of businesses quickly understand; budget statements plate: After accounting for the reflection of the company reasonable operating conditions during the projections, prompting the company to operate on schedule. XX annual accounts documents submitted to the Finance Section 3 copies total, performance, file 3 copies 5 copies of Express files.

2, building a harmonious internal and external financial management of the environment

building a harmonious internal and external environment, is the material precondition for stable development of the company. Financial management on the materials the same.

Bureau of Accounting Department to obtain support for one: because the system construction, bank credit, tax treatment, outreach resources, Bureau of Finance and Accounting Department so the company can not match advantage has correctly view and handle with the Bureau of the Ministry of Finance and Accounting help us to create a harmonious relationship between the internal environment, financial management this year has been the strong support of the Ministry of Finance and Accounting Office.

The second is to obtain support for a number of banks: With the gradual expansion the company business, you need to bank more and more support among business, XX every year as the company newly established in the building of the total bank credit is not the case , for the xx and xx tender for the project a total of xxx million performance bond business, bidding for a xx credit certificate program; followed by Bank of positive contact with the xx, xxx million secured in the Bureau of the case, made xxx million Total Amount of credit used to guarantee the opening, such as credit certificate issued by such intermediary business, has been in China CITIC Bank's support, without bond issued xxxx xx million project tender bonds, saving xx million in working capital .

Third, the tax authorities to support: XX 2 mid-quarter, with full communication and coordination zone IRS, made a one-time value-added tax general taxpayer, the deduction for the value-added tax cleared the way and save operating costs; since the beginning of the fourth quarter, the IRS submitted to the Development Zone income tax relief applications for new businesses, has been approved by the IRS, the IRS is reported to the city. Overall, compared with the Inland Revenue Department to maintain a harmonious relationship.

four listed by Deloitte Audit: Although the audit and evaluation work based on the total listed on December 31 XX as the base date, and supplies company is also new, but the company also participated this year in accordance with the provisions of 630 and 930 Deloitte & Touche audit report, providing information and related data, successfully passed the audit market.

3, into the company business management system

Finance closely around the work of management and development company, as a central arrangement in accordance with the Finance Section of the daily work priorities, and ensure that predicted there are plans to enhance the forward-looking financial management, planning, participation of engineering materials and equipment bidding and Mr West and other projects for the undertaking of tender documents, etc. for the Finance Section to work to broaden thinking, strengthen financial work for the business services concept.

4, to promote the process of financial information management

financial management information is the direction of enterprise development, especially in the Federation after the listing of shares of stock of the company's financial data, more stringent disclosure requirements, timing requirements become more prominent. Since its inception, the construction of Finance financial information left in the front, the financial accounting system in accordance with the requirements of Bureau of Finance and Accounting Department in advance online accounting, financial reporting system has been reported to achieve an online review and reporting procedures. In addition, because less financial officers, tax reporting, the Finance Section to achieve the National and Local online reporting, simplified procedures, improved reporting efficiency.

5,[link widoczny dla zalogowanych], to enhance the level of learning to improve financial management financial management Finance

companies face is not previously exposed to the material supply and marketing business, VAT accounting, there are new financial management , a high sense of responsibility must be to enhance learning, seriously study the various economic activities and avoid detours. Nature of the business this year for research to enhance learning of tax law, so that legitimate tax accounting; strengthen the financial rules for new businesses, corporate accounting standards to learn, to achieve the basic business accounting and reasonable; strengthened Qiju-depth study of financial systems and methods , so that the economic business accounting compliance, and actively participated in the Ministry of Finance Bureau of the various training organizations, learning and sharing, improved financial management. Finance 2009 annual summary Related article: Center for Year 2009 Financial Accounting Group Finance Department summary of the work on the 2009 financial summary of the work division in 2009 year-end financial summary of the work the work of individual financial year-end summary of the financial sector Pham Van work summary financial accounting year-end summary of the public security organs personal finance staff work year-end summary of the tax system of personal work summary Pham Van More>> summary of the financial work