Bank Accounting Department Work Summary 2018

In the past year, under the leadership of the president in charge, the general manager, two members, managers and full-time supervisors have performed their duties and responsibilities, strengthened management, supervision, inspection and guidance, and done their best. Ability to do detailed and practical work. The work summary of the bank accounting department in 2018 is as follows, come with me to learn about it. Bank Accounting Department Work Summary 2018

XX is about to pass. Looking back on the work of the past year, the branch accounting and settlement department followed the overall deployment of the province and branch, with the theme of security prevention, and strengthened the basic management of accounting and settlement as the main line. , adhering to the work style of forging ahead, pioneering and innovative, truth-seeking and pragmatic, with the care, attention and support of the bank leaders and branch professional departments, with the close cooperation of various departments and offices and the joint efforts of all the staff of the settlement department, more We have successfully completed various tasks such as acquiring and increasing deposits, intermediary business, insurance, and funds. The prevention awareness, business quality, accounting quality, and service skills of all employees have been greatly improved. The work status of this year is reported as follows. :

1. Strengthen risk prevention to ensure safe and accident-free accounting settlements

In the past year, under the leadership of the president in charge, one and two members of the general manager, all managers and full-time supervisors have Perform their duties and responsibilities, strengthen management, supervision, inspection and guidance, do their best to make the work detailed and practical, start with the most basic system, guide all employees to handle business in strict accordance with the rules, regulations and operating procedures, and pass On-site inspections, various forms of inspections such as access to videos, subpoenas, registration books and irregular spot checks are carried out. The focus is on monitoring and inspection of counter-transactions and reversal businesses throughout the year. At the same time, problems arising from inspections by provinces, branches and departments are reviewed one by one. The reasons were analyzed item by item, rectifications were implemented in a timely manner, and hidden dangers were nipped in the bud, thereby defusing and preventing risks. The accounting settlement was safe and accident-free throughout the year.

2. Strengthen personnel training and improve business quality and accounting quality

Use morning training and free time to organize employees to learn relevant documents, rules and regulations, and new business in a planned and step-by-step manner , new knowledge, so that employees have a deeper understanding of the business they do, such as organizing employees to systematically study foreign exchange business, financial payment system business processes and non-tax income business, so that every teller can handle business smoothly. In response to problems arising from the accounting quality of subpoenas at the accounting and settlement department and the three public outlets of the two branches, voucher samples were developed and provided to tellers for reference. At the same time, documents were issued to address the quality issues of the money bundles and were issued in a timely manner according to the actual situation. The accounting quality has been greatly improved by providing clear guidance on the accounting business, eliminating common practices, and strictly following the system as the standard.

3. Increase marketing efforts, actively expand the development space of intermediary business, and increase intermediary business income

While consolidating and improving the traditional intermediary business, the Settlement Department uses newspapers, television media and We vigorously promoted the safe deposit box business by distributing leaflets and other forms; signed cash management service agreements with many companies such as life insurance companies, tobacco companies, and urban credit unions, and signed fine and confiscation collection agreements with more than 40 law enforcement units across the region. Significantly increase intermediary business income; take advantage of the bank-tax online tax payment and the People's Bank of China to clean up accounts to open and clean up accounts, thus greatly increasing account management fees.

4. Deepen the reform of the accounting system and do a good job in taking the lead in the full-function bank organization

Carefully organize and arrange the Weidong office and merge it into the Canadian Railway branch and special counters During the process of withdrawing and merging branches into branches, the business staff were guided to carry out account transfers so that the bank's outlet merge work was accurate and successfully completed. Organize business personnel of each branch to participate in the testing and verification of full-function banking systems.

5. Effectively reduce cash inventory and strive to improve the comprehensive utilization rate of cash

We have re-assessed the inventory limits for each outlet in accordance with the cash inventory quota issued by the branch. In order to rationally use funds , improve the utilization rate of funds, make reservations in advance for withdrawing large amounts of cash, use cash at each outlet to pay and adjust regularly, and effectively control the inventory limit during holidays and at the end of the month. There are no 101,002 accounts in transit throughout the year, and the comprehensive cash utilization rate reaches 61%.

6. The whole bank took active actions to clean up the accounts

During the process of cleaning up the accounts of the People's Bank of China, the Accounting and Settlement Department took the lead and seized the opportunity when the number of accounts was large, the account opening time was long, and the enterprises were spread out. Under a wide range of circumstances, we collected account information in advance from high-quality large customers in a planned and focused manner. At the same time, we received strong help and support from the institutional business, corporate business, personal financial business and other departments. The comrades overcame various difficulties and established the enterprise. Collecting account opening information, 430 accounts have been approved.

7. Strengthen the quality management of money bundles to make the quality of "five good" money bundles reach 95%

In the first half of the year, the Settlement Department took the lead and organized meetings between the heads of the two offices and each savings outlet We held an "on-site meeting to strengthen the quality of money bundles", and formulated and issued the "Notice on Effectively Strengthening the Quality of Money Bundles", formulated specific reward and punishment measures, and designated dedicated personnel to monitor and assess the quality of money bundles at each business outlet. , report regularly, praise the advanced, encourage the backward, improve the sense of responsibility of the business personnel, mobilize the enthusiasm of the handling personnel, and achieve good results.

8. Actively cooperate with the People's Bank of China to carry out anti-counterfeiting and anti-money laundering publicity work

In the anti-counterfeiting and anti-money laundering work organized by the People's Bank of China, under the leadership of the president in charge , the settlement department organized personnel to publicize anti-counterfeiting currency and anti-money laundering knowledge to the general public by hanging slogans, posters, distributing brochures, leaflets, and setting up consultation desks, etc., and improved the anti-counterfeiting knowledge of the general public and corporate financial personnel. , The ability to detect counterfeiting effectively prevents cash risks. In XX, although some achievements have been made in the accounting and settlement work, there is still a big gap between the requirements of leaders and comrades, such as insufficient service, infrequent use of civilized language, etc. Therefore, in future work, we must strengthen management , give full play to the functions of one general manager, two members, and the accounting supervisor, strengthen internal control and external defense, improve the quality of employees and accounting quality, expand the foreign exchange market, and bring the work of the settlement department to a new level.

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