Monthly work summary of cashier supervisor

Time always slips away in a hurry, and our work has come to an end. Looking back on this period of time, the achievements we have made are hard-won. Presumably, we need to write a work summary. Are you still worried about writing a work summary? The following is a summary of the monthly work of the cashier supervisor (selected 5 articles) that I compiled for you. Welcome to share. Cashier supervisor summarized the monthly work for 1

XX months, consciously obeyed the arrangement of the organization and leaders, made great efforts to do all the work, and successfully completed all the tasks. Because accounting work is complicated and complicated, its work is transactional and sudden. Therefore, combined with the specific situation, the personal work of financial accounting in January is summarized as follows:

Work successfully completed in XX:

1. Actively participate in the centralized income tax training of Xi 'an Finance Bureau with a serious attitude, and do a good job in accounting and system maintenance of financial software.

2. Timely and accurately complete monthly bookkeeping, closing and accounting treatment, timely and accurately fill in various monthly, quarterly and year-end statistical reports of the city, and submit them to all departments on time. Completed tax declaration and payment, as well as inter-bank business and payment of various daily expenses.

3. classify, bind and file all kinds of financial accounting files.

XX years' study and improvement of personal accomplishment and comprehensive quality:

1. Seriously study the financial regulations and consciously act according to the national financial policies and procedures.

2. Strengthen political, ideological and moral cultivation through newspapers, magazines, computer networks and TV news.

3. Constantly improve the learning methods, stress the learning effect, "learn at work, work in learning", persist in applying what you have learned, pay attention to integration, integrate theory with practice, consolidate and enrich comprehensive knowledge with new knowledge, new thinking and new enlightenment, and constantly improve your comprehensive ability.

4. study business knowledge hard, actively participate in various business skills training organized by relevant departments, and always take enhancing service awareness as the basis of all work; Always put the work in a rigorous, meticulous, down-to-earth, realistic and down-to-earth manner.

There are still shortcomings in XX months:

Although we have successfully completed all the tasks of this year, we must see the shortcomings in our work:

1. We only do work, but we are not good at summing up, so some work takes a lot of effort, but it is not proportional to the results, and the phenomenon of getting twice the result with half the effort occurs from time to time. In the future, we should gradually learn to use scientific methods, sum up well and think hard, and gradually achieve twice the result with half the effort.

2. Busy with routine work, in-depth discussion, thinking and serious research conditions, financial management methods and work systems are few, and the work is broad and not deep.

3. The theoretical level is not high. At present, the social financial accounting knowledge and business are updated quickly, and there is a lack of systematic study of new business knowledge and accounting regulations, which leads to the lack of basic knowledge and basic work of financial accounting, which affects the improvement of work level in the future. Monthly work summary of cashier supervisor 2

In order to improve the internal supervision and management of credit cooperatives and complete the objectives and tasks in the third quarter, according to the requirements of credit cooperatives and the actual situation of credit cooperatives, I mainly carried out the following tasks this month:

1. Organize morning training for tellers, point out the problems existing in the process of handling business, help them analyze the reasons and make rectification within a time limit. After adopting this method, the problems existing in the teller's business process have been well solved, and the phenomenon of missing chapters and subpoenas has gradually disappeared.

second, according to the rectification opinions issued by the Audit Department of the Associated Press, carefully analyze the reasons, put forward rectification measures, and carry out rectification item by item. It is stipulated that the teller's handover seal, seal and key can only be registered in one register to avoid unclear handover: the process of authorized business is stipulated, and the authorized person must review the voucher in person; The two tellers in charge of the main agency will be changed to one: the deputy director and the lead accountant will check the substitution of current accounts in the agency and other current accounts on a monthly basis and make records; Complete the signature of the approver of the IOU.

third, organize tellers to learn the Guiding Opinions on Further Strengthening the Construction of Three Lines of Defense issued by the Provincial Association, and strengthen their understanding of risk prevention.

fourth, in cooperation with the issuance of the new RMB by the People's Bank of China, the features and anti-counterfeiting marks of the new RMB were publicized to the general public by posting propaganda slogans and strengthening counter publicity.

5. Organize tellers to learn the relevant regulations and documents on education savings, and strengthen the publicity work on the counter of education savings, which has achieved good results. This month, our society mobilized education savings of xx million yuan, an increase of xx million yuan over the previous month, with an increase of xx%.

VI. Clean up the company accounts, and urge all units to make up the account information. This month, our company * * reported xx households in basic deposit account, xx households in general accounts and xx households in special accounts, and xx households in basic deposit account and xx households in general accounts. Now our company has approved * households and XX households in general accounts in basic deposit account. In addition, we also informed the company that the passbook account was changed to a checking account. Our company * * * had xx passbook accounts, and now it has changed xx accounts and cancelled xx accounts.

VII. The fixed assets, fees and expenses of the credit cooperatives were cleaned up, and no discrepancies were found in the accounts, accounts, account tables and accounts, and the expenses were all in line with the regulations of the credit cooperatives. Summary of monthly work of cashier supervisor 3

In a blink of an eye, one year will pass again. Looking back on my work in the past year, under the correct leadership of the municipal government and the office, with the strong support and active cooperation of all brothers and offices, I have forged ahead in unity with the staff of our department, pioneered and innovated, provided quality services for the government's logistics (financial) work, and successfully completed various tasks. I will briefly summarize my work in the past year as follows:

1. I love my job, adhere to principles, and establish a good professional ethics

In my work, I should have new ideas according to development, make new breakthroughs in reform, open up to a new situation, require new measures in all my work, and be able to adhere to principles, handle affairs impartially, take care of the overall situation, and take new measures in my work > As the basis, abide by the law, abide by financial discipline. Earnestly perform the duties of accounting posts, be meticulous, loyal and conscientious, work hard, obey organizational arrangements, study hard and improve business skills. Although busy at ordinary times, you can finish your post tasks on time with good quality and quantity in any case, take the initiative to use the advantages and specialties of accounting, be a good staff officer to the leaders, handle all accounting business reasonably and legally, and carefully examine all documents that need to be reimbursed in the office. For the approval of leaders, all unreasonable bills will not be reimbursed. When problems are found, report to leaders in time, do a good job in basic accounting work, carefully review original vouchers, complete accounting voucher procedures, neat binding, accurate subject setting, clear accounts, accurate, timely and complete accounting statements, report the implementation of accounting business to leaders on a regular basis, and coordinate the relationship between accounting centers and various units. Besides completing their own work on time, they can also complete some temporary tasks.

second, strengthen the study of political business and strive to improve their own quality

I know that as a financial worker, I shoulder heavy tasks and great responsibilities. In order to live up to the trust of the leaders and everyone's trust, and better perform their duties, we must continue to learn. Therefore, I always put learning in an important position. I have greatly improved both politically and professionally. At work, I can conscientiously implement the relevant financial regulations, and perform thrift and thrift in running a cooperative; Take the lead in setting an example everywhere, be honest, diligent and pragmatic.

3. Pay attention to daily financial revenue and expenditure

Revenue and expenditure is the most important thing in a unit's financial work. Strengthening revenue and expenditure is not only the need to alleviate the contradiction between supply and demand of funds and develop the cause, but also the embodiment of implementing the policy of running all undertakings with diligence and thrift. In order to strengthen this, we have established and improved various financial systems, so that the daily financial work can be standardized and institutionalized with laws to follow and rules to follow. All expenses are handled in strict accordance with the financial system, and some income-generating activities are actively collected, so that the government office can concentrate its financial resources on running the business. Through the careful implementation of the Finance Department, the results are very obvious. Under the situation of quite tight funds, it not only ensures that the government runs a series of normal business activities and financial revenues and expenditures are carried out healthily and smoothly, but also makes the arrangement and use of various revenues and expenditures meet the requirements of the career development plan and fiscal policy, greatly improving the efficiency of the use of funds and achieving the purpose of increasing income and reducing expenditure.

4. Reasonable arrangement of revenue and expenditure budget and strict budget

The unit budget is an important guarantee for the organ to complete various tasks and realize the plan, and it is also the basic basis for the financial work of the unit. Therefore, it is of great significance to do a good job in the government-run revenue and expenditure budget. In order to do a good job in this work, according to the actual development of the government, we should not only summarize and analyze the budget implementation of last year, find out various factors that affect the current budget, but also objectively analyze the impact of relevant national policies on the budget this year. We should also solicit opinions from various departments and report to the leaders many times. Under the existing conditions, within the scope of national policies, we should tap the potential and actively raise funds through multiple channels, in line with the principle of "keeping expenditures within the limits of income, ensuring key points and giving consideration to the general" Give full play to the efficiency of the use of funds and ensure the smooth completion of all government-run work.

V. Earnestly do a good job in year-end final accounts

Year-end final accounts are a complicated and arduous task, mainly to settle old accounts, transfer and record new accounts at the end of the year, and prepare accounting statements. Financial statements are written documents reflecting the financial status and revenue and expenditure of the unit, important materials for the leaders of the financial department and the unit to understand the situation, master the policies and guide the budget implementation of the unit, and also the basis for compiling the financial revenue and expenditure plan of the government for the next year. Therefore, we attach great importance to this work, give up the rest time on weekends and New Year's Day holidays, work overtime, do a good job in year-end final accounts and prepare various accounting statements carefully. At the same time, a detailed financial analysis report is written for the statement, which analyzes and studies the income and expenditure activities in the past year, makes a correct evaluation, summarizes the experience in the analysis, reveals the existing problems, so as to improve the financial work and raise the level, and also provides a basis for the decision-making of the leaders.

VI. Revise and improve various financial systems

In view of the new situations and problems in finance, we also want to make our government-run financial work more standardized, institutionalized and scientific. For example, in order to strengthen the security of financial work, we have formulated and improved the "Security System", enhanced the awareness of security, achieved fire prevention and theft prevention, and ensured financial security. Through the revision and improvement of the financial system, it will undoubtedly play a strong role in ensuring the level and level of government-run financial work.

seven, scientific scheduling, strict economy

based on the principle of strict economy and ensuring the need of work, we insist on asking for more instructions and reporting, not buying what we shouldn't buy, not reporting what we shouldn't report, making full use of the existing resources in the office, scientifically scheduling, reasonable adjustment, using what we can, repairing what we can, and achieving the results with minimum expenditure.

In short, in the 2xx years' work, with the concerted efforts of our undergraduate staff, our finance department has done a lot of fruitful work, which is inseparable from the correct leadership of the government-run and the hard struggle of comrades. In the new year, we will work harder, carry forward our achievements, correct our shortcomings, and contribute ourselves to the construction and development of our government-run with a diligent, pragmatic and pioneering attitude. Monthly work summary of cashier supervisor 4

The beginning and end of each month is the busiest time for every accountant, and the monthly work results should be collected in these days, and statements should be compiled and tax returns made. Race against time every day. Enrich your work life.

I like a sentence: service is to serve the company, employees and customers to promote the company to explore the market, increase revenue and reduce expenses, so as to maximize profits, so this is also the goal of all employees of Shenghua Thermal Power Co., Ltd. With the active cooperation of our departments, we completed the last month of the heating period in an orderly manner. In order to further improve the financial work and make the heating work better, the monthly work is briefly reviewed and summarized as follows.

1. Basic accounting work

(1) Do basic work, prepare accounting vouchers, prepare statements and file tax returns according to the business collection that happened this month.

(2) As the heating period is coming to an end, it is necessary to check the accounts, so as to find out the mistakes that are omitted and recorded more, and check the accounts better.

(3) By checking the accounts of Hebei Shenghua Chemical Co., Ltd., which provided us with the heat source, we immediately checked out the overcharged water fee, and issued a special invoice for the heat fee, which was included in the cost reasonably.

(4) Deal with financial issues, and strictly check the approval form, and put forward unreasonable invoices immediately.

Second, strengthen the level of work

(1) Seriously implement the Accounting Law, further strengthen the level of their own financial basic work, standardize the preparation of accounting vouchers, strictly review the rationality of original vouchers, and strengthen the management of accounting files.

(2) Tax avoidance should be correct and reasonable, problems that violate tax laws and regulations should be found and corrected in time, communication and contact with tax authorities should be maintained, and their support and guidance should be obtained.

(3) Be diligent in learning, constantly improve your professional quality and skills, learn the relevant policies for the implementation of business tax, carefully study the financial regulations, and consciously act in accordance with the national financial policies and procedures.

(4) Strengthen political, ideological and moral cultivation through newspapers, magazines, computer networks and TV news.

(5) Keep learning, changing yourself, updating knowledge, changing ideas and improving yourself to keep up with the development of the times.

Third, plan for the next month

(1) Prepare and submit reports, find problems, solve problems and sum up experience.

(2) organize vouchers and bind them for filing.

(3) At the end of the heating period, the heating fee accounting receipts are collected and bound.

(4) actively cooperate with various departments to make preparations for heating projects in advance.

(5) Reasonable allocation and utilization of funds make the financial situation proceed in an orderly way. Monthly work summary of cashier supervisor 5

In the past month, I have conscientiously and successfully completed the company's work tasks, and have been affirmed by leaders and praised by many colleagues. This is a spur to me, and I will devote myself to my work with more full work enthusiasm.

1. Management of expenses and costs

1. Standardize the accounting management of inventory materials, strictly control the reasonable storage of material inventory, and reduce capital occupation. The material requisition system has been established, which has changed the original practice of purchasing whether it is needed or not, whether it is used by the department or not, and whether the quantity is purchased.