酒店财务部年度工作总结报告.docx

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1、酒店财务部年度工作总结报告 酒店财务部年度工作总结报告201*年财务部工作总结（一）201*主要开展的工作（1）收银工作A、组织收银员等一线员工参与商务礼仪培训，并在中餐站点推行班前会制度，在班前会上检查员工仪容仪表，夯实岗位学问。B、支配员工参与部门组织的其他培训活动，高效的沟通、如何做一名优秀收银员、应收账款的限制规范等。C、二期酒店投入运营后，已先期将中餐一楼收银台、客房总台搬迁过去，目前运转正常。（2）稽核工作A、自201*.10月份起先实行营业收入、应收账款周报制度，每周例会上通报回款安排的执行状况，并汇总下周回款安排。B、推行中厨部菜品标准食谱卡，除履行原来的菜品申报程序外，要求厨

2、房供应单个菜品的标准成本食谱卡，做到定价有据合理。（3）仓库工作A、依据酒店现状及营业须要，在二期酒店投入运营之后，做好地下仓库的规划，做好房间通风及货架摆放，同时对各部门领货、收货做统一规范。B、依据酒店及部门工作支配做好仲秋月饼仓管工作，保证原料、包装刚好到位，月饼成品出库有序，统计翔实精确。C、调配仓库刘少梅支援二期酒店工程及祥苑项目材料收发、保管和统计工作。（4）财务参加酒店销售状况。A、月饼销售。除做好月饼周转流程保证月饼销售正常、有序开展，主动动员部门员工投身月饼销售，成为月饼销售的急先锋。B、圣诞销售。（二）201*年财务工作中存在的不足（三）201*年安排开展的工作（1）依据酒

3、店安排和部门支配，完成中心仓库、各营业收银点的搬迁、站点增加等工作。（2）协调软件公司及公司各部门，完成厨房飞单、手吃点菜、桑拿洗浴系统的安装、调试，直至正常运营。（3）依据公司统筹支配做好酒店财务成本费用限制、收支稽查等工作。（4）依据二期酒店运行的工作须要，对财务部人员组成和工作支配进行调整，合理支配。扩展阅读：酒店财务部年终总结酒店财务部年终总结Inthepast201*,itistoreachnotayearwhenDingaltogethers,belowcompanyboardofdirectorsandtherightleaderofmanagementleadinggroup,

4、financialdepartmentfaculty,solidarity,cooperatecheekbyjowl,moresuccessfulfinishednewspaperofcompanytreasurerbusinessaccounting,formsforreportingstatisticstosend,financialplan,financialanalysis,expensemanagement,financingraisesandsettleaccountsismultinomialworkingjob.Developedmoneyadequatelytobeablet

5、oworkthemaineffectinbusinessmanagement,thejobthatafter-thoughtcomestooneyear,basicallyhavethefollowing:1,financial201*budgetplansthejob.ThisyearJanuary,accordingtotheworkingrequirementofXxheadofficeandcompanyleadinggroup,combinemarketcondition,onthefoundationthatstudieshistoricaldatarepeatedly,integ

6、ratedDingjudge,makingoverallplansandtakeallfactorsintoconsideration,actonplanindextodevelopreliableprincipleactively,onthefoundationthatlistenstoeachrespectopinionrepeatedly,appearedinthenewspapertoXxheadofficecompanyfinanceaffairsplanned201*.And,accordingtocompanyofmakeknowntolowerlevelsofXxheadoff

7、iceplannedthemission201*,layeruponlayerdecomposefulfil,makeknowntolowerlevelsconcernedbranchplannedtaskindex201*.Inthemeantime,whatplantoassurefinanceaffairsissuccessfulfinish,financialdepartmentundertakesexaminationofmonthbymonthandanalysistodepartmentalplantask,executiveissueisputindiscoveringdepa

8、rtmentaldoorplanstaskindextocarryoutintime,forthecompanytheleadermakesmanagemantdecisionprovideimportantbasis.2,finalaccountingofrevenueandexpenditureofXXannualfinanceaffairsworks.FinalaccountingofrevenueandexpenditureofXXannualfinanceaffairsworks,itisfirsttimeofformsforreportingstatisticsofXxcompan

9、ytreasurerreportsXxheadoffice,thisraisedtallerrequirementtojobofaccountantfinalaccountingofrevenueandexpenditure.Financialdepartmentasksaccordingtowhataccountantfinalaccountingofrevenueandexpenditureworks,highlevel,strictrequirement,makeconcertedeffort,workovertimenotplanpay,protectedthequalitativeg

10、roundthatmaintainavolumetofinishaccountantfinalaccountingofrevenueandexpenditureseriouslytheworkoutofafewformsforreportingstatisticsandreportthejob,wrotespecificationofdetailedformsforreportingstatisticstoaccountantformsforreportingstatistics,finishedjobofjobofaccountantfinalaccountingofrevenueandex

11、pendituresatisfactorily.3,employeecollectsmoneythejob.Toreduceinterestexpenses,decreaseasynergism.AtthebeginningofthisyearApril,bebadlyinneedoftherequirementoffinanceaccordingtoprojectofbusinessofXxheadoffice,andthedecisionofcompanyleadinggroup,employeeoffinancialdepartmentorganizationarousescollect

12、money,finishinsidehalfmonthcollectmoneyxx10000yuan,projectofheadofficeoftheshortforShaanxiProvinceinfinishingacompanytoberaisesmoneythetaskofpartialcapital.June,thecoursetrieshardwithallpossiblemeans,fromXxsubbranchofabankoflabourtravelXxobtainsloanxx10000yuan,alleviatedcapitalshortagepressure,reman

13、dedemployeecollectsmoneylendmoneyxx10000yuan,forxx10000ofexpensesofcompanymanaginginterestyuan.WillcomethisyearinNovemberinDecember,thecompanyhas3bankstoborrowmoneytoremandearlyorlatedeadline,accordingtobankregulation,ifcannotremandonschedule,borrowmoney,addononehandpunishbreathXx%,cancelcompanyloan

14、xx10000ononehandyuantheforeheadisspent,affectcompanycreditcreditdirectly.Tothis,companyleaderisveryanxious.Companyleaderandfinancialdepartmentadoptavarietyofplan,leavenostoneunturnedraisesmoneyloanexpirescapitalofhaveenoughtomeetneed,afterthrougharousingemployeewithdrawshousingaccumulationfund,colle

15、ctmoneywaitformethod,financeXxismuchyuan,FM201*|PES201*|FIFAremandedonschedulethebankexpiresloan,maintainedcompanycreditimage,preventedloanexceedthetimelimittoincreasepunishbreath,forxx10000ofexpensesofcompanymanaginginterestyuan.4,financingofmediumandsmallbusinessesworks.Xxcompanyfromlastyearwholed

16、elimitedAprilturnsinceXxheadofficemanages,accordingtoheadofficerequirement,dothebusinessharddogreatlystrong,assureacompanyfastgoodforwardprogress,howtodowellassetisrun,playhasthebiggestbeneficialresultofasset,alreadywastheimportantsegmentthatcompanyeconomyworks.Forthis,financial201*departmentborrows

17、moneyinassetguarantyrespectoffinancingofmediumandsmallbusinesses,didalargenumberofworks.1toMarch,sendloanthematerialtoXxbankbulletinformanytimes,thebankopensanaccount,wagesofemployeeofsettleaccounts,moveextendsZhangdate,extendchanneloffinancingofcompanymediumandsmallbusinesses,seekloansupportforthee

18、nterprise.TotheConstructionBankthenewspapersentloanthematerialApril,willsendloanthematerialtonewspaperofXxsubbranchofabankformanytimesMay,acceptloaninvestigationformanytimes.Thosewhopasscompanyleaderandfinancialdepartmenttryhardformanytimes,willobtainloanxx10000fromXxsubbranchofabankJuneyuan.Enteraf

19、terSeptember,thecompanyhasxx10000ofloanofpenofXofsubbranchofabankofXxofindustrialandcommercialtravelearlyorlateyuanexpire,financialdepartmenthammerandtongs,companyleaderiscoordinatedenergetically,collectmoneythroughemployeewaitformethodfinance,borrowreturnnewlyold,forthecompanymanagingfinancialexpen

20、se.HeadofficeoftheshortforShaanxiProvinceinwasearlyorlate201*solvesxx10000offinancingofmediumandsmallbusinessesyuan,financialdepartmentisdevelopmentofbusinessofXxheadofficetosolveonbehalfofthecompanybebadlyinneedofcapitalproblem,maderemarkablesuccess.5,moneycanworkquantifymanagement.201*,financialde

21、partmentstaffundertookrelativelymajorkeyiswhole,afteradjusting,moneymeetspersonnelnovicegrowinquantity,howcanworkaroundmoneyeachjobjob,leadfinancialdepartmentnewoldemployeegoodfinisheachjobjobquicklyagain,financialdepartmentismainfromquantifyadministrativetakeasthepointofdeparture,tomoneyairofbusine

22、ssaccountingofmeetingjob,accountant,expensemanagement,capitalunplugs,newspaperoffinancialplan,financialanalysis,formsforreportingstatisticssends,aworkingjobsuchasfinancingofloanmediumandsmallbusinessesundertakespecificquantify,accordingtoimportance,specificdivisionoflabor,providetime,fulfilaperson,t

23、heplanatthebeginningofthemonth,examinationofthemiddleofamonth,lunarendisassessed,makefinancialdepartmentworkseachfalltorealpoint,dividetheworkalready,cooperateagain,nervous,standardprotectedwhatmaintainavolumecharactertofinishworkingjobontime,makecompanyleadercanpassallsortsofstageoffinancialinforma

24、tionDing,formandanalysis,eachmonthsoffinancialstandingofmacroscopicalunderstandingcompany,forthecompanytheleadermademanagemantdecisionprovideimportantbasis.6,financialstaffvocationalstudy.Implementthetreasurydepartmenttobecarriedoutseriouslynewpromulgated38accountingsstandard,lawofnewenterpriseincom

25、etaxcarriesoutdetailedrules.Financialdepartmentorganizesallmoneyformanytimesearlyorlatemeetingpersonnel,learnnewaccountantstandard,learnwayofnewenterpriseincometax,contrastnewstandard,newgainstaxlaw,combinativecompanyisreal,makefulluseofaccountantpolicy,beginaccountantbusinessaccounting.Raisemoneyce

26、aselesslytheDingofbusinesstechnologywaterofmeetingpersonnel.7,thefileofaccountantrecordarrangesthejob.ThisyearMarch,financialdepartmentisannualtoXXallsortsofaccountantprooves,formsforreportingstatistics,accountundertookFM201*|PES201*|FIFAberegisteringedseriouslyoriginally,accordingtoaccountantrecord

27、thejobaskedfinishXXannualaccountantrecordarrangesthejob.8,cooperategroupofheadofficeXxtoholdwater,financialdepartmentcarriesmuchwork,cooperatedteamofheadofficeaudittofinishanenterprisetochangemakeaudittask.9,yearofcarefuljobjobthatcooperatedofficeofcompanygeneralmanagertocompletebusinesscharter.10,t

28、heXXthatfinishisannualallsortsofdutyWuliquidateworkingjob.11,yearlycheckofcardofXXannualloanandcompanycreditandevaluationworks.12,cooperateministryofcompanyhumanaffairstofinishwhatthecompanystraightenspayplantocalculateworkingjob.Meetingjobshouldordernextyearmoney:1,thecompanyalreadydidnotacceptdail

29、ydutyWu4yearstocheck,nextyearestimationdutyWuchecksthekeythatwillbefinancialwork.2,constituentmoneyismetpersonnelcontinuestolearnnewaccountantstandard,raisemoneyDingofwateroftechnologyofmeetingstaffprofessionalwork.3,dowellcapitalcloseanaccount,strengthentheconnectionwiththebank,preparationdealswith

30、xx10000formanytimesyuanofloanexpiregroupbygroupturnborrowworkingjob.4,dowellfurtherfinancialdepartmentmoneycanquantifyworkingmanagement.5,raiseaccountantreporttocalculatechemicalindustrytomakequalityFM201*|PES201*|FIFA友情提示：本文中关于酒店财务部年度工作总结报告给出的范例仅供您参考拓展思维运用，酒店财务部年度工作总结报告：该篇文章建议您自主创作。 本文来源：网络收集与整理，如有侵权，请联系作者删除，谢谢！第9页 共9页第 9 页 共 9 页第 9 页 共 9 页第 9 页 共 9 页第 9 页 共 9 页第 9 页 共 9 页第 9 页 共 9 页第 9 页 共 9 页第 9 页 共 9 页第 9 页 共 9 页第 9 页 共 9 页