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加商务礼仪培训，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，夯实岗位知识。

B、安排员工参加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》、《应收账款的控制规范》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月份开始实行营业收入、应收账款周报制度，每周例会上通报回款计划的执行情况，并汇总下周回款计划。

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，要求厨房提供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、根据酒店现状及营业需要，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、根据酒店及部门工作安排做好仲秋月饼仓管工作，保证原料、包装及时到位，月饼成品出库有序，统计翔实准确。

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）财务参与酒店销售情况。

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，积极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*年计划开展的工作

（1）根据酒店计划和部门安排，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）根据公司统筹安排做好酒店财务成本费用控制、收支稽查等工作。（4）根据二期酒店运行的工作需要，对财务部人员组成和工作安排进行调整，合理安排。

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,financialdepartmentfaculty,solidarity,cooperatecheekbyjowl,moresuccessfulfinishednewspaperofcompanytreasurerbusinessaccounting,formsforreportingstatisticstosend,financialplan,financialanalysis,expensemanagement,financingraisesandsettleaccountsismultinomialworkingjob.Developedmoneyadequatelytobeabletoworkthemaineffectinbusinessmanagement,thejobthatafter-thoughtcomestooneyear,basicallyhavethefollowing:1,financial201*budgetplansthejob.ThisyearJanuary,accordingtotheworkingrequirementofXxheadofficeandcompanyleadinggroup,combinemarketcondition,onthefoundationthatstudieshistoricaldatarepeatedly,integratedDingjudge,makingoverallplansandtakeallfactorsintoconsideration,actonplanindextodevelopreliableprincipleactively,onthefoundationthatlistenstoeachrespectopinionrepeatedly,appearedinthenewspapertoXxheadofficecompanyfinanceaffairsplanned201*.And,accordingtocompanyofmakeknowntolowerlevelsofXxheadofficeplannedthemission201*,layeruponlayerdecomposefulfil,makeknowntolowerlevelsconcernedbranchplannedtaskindex201*.Inthemeantime,whatplantoassurefinanceaffairsissuccessfulfinish,financialdepartmentundertakesexaminationofmonthbymonthandanalysistodepartmentalplantask,executiveissueisputindiscoveringdepartmentaldoorplanstaskindextocarryoutintime,forthecompanytheleadermakesmanagemantdecisionprovideimportantbasis.2,finalaccountingofrevenueandexpenditureofXXannualfinanceaffairsworks.FinalaccountingofrevenueandexpenditureofXXannualfinanceaffairsworks,itisfirsttimeofformsforreportingstatisticsofXxcompanytreasurerreportsXxheadoffice,thisraisedtallerrequirementtojobofaccountantfinalaccountingofrevenueandexpenditure.Financialdepartmentasksaccordingtowhataccountantfinalaccountingofrevenueandexpenditureworks,highlevel,strictrequirement,makeconcertedeffort,workovertimenotplanpay,protectedthequalitativegroundthatmaintainavolumetofinishaccountantfinalaccountingofrevenueandexpenditureseriouslytheworkoutofafewformsforreportingstatisticsandreportthejob,wrotespecificationofdetailedformsforreportingstatisticstoaccountantformsforreportingstatistics,finishedjobofjobofaccountantfinalaccountingofrevenueandexpendituresatisfactorily.3,employeecollectsmoneythejob.Toreduceinterestexpenses,decreaseasynergism.AtthebeginningofthisyearApril,bebadlyinneedoftherequirementoffinanceaccordingtoprojectofbusinessofXxheadoffice,andthedecisionofcompanyleadinggroup,employeeoffinancialdepartmentorganizationarousescollectmoney,finishinsidehalfmonthcollectmoneyxx10000yuan,projectofheadofficeoftheshortforShaanxiProvinceinfinishingacompanytoberaisesmoneythetaskofpartialcapital.June,thecoursetrieshardwithallpossiblemeans,fromXxsubbranchofabankoflabourtravelXxobtainsloanxx10000yuan,alleviatedcapitalshortagepressure,remandedemployeecollectsmoneylendmoneyxx10000yuan,forxx10000ofexpensesofcompanymanaginginterestyuan.WillcomethisyearinNovemberinDecember,thecompanyhas3bankstoborrowmoneytoremandearlyorlatedeadline,accordingtobankregulation,ifcannotremandonschedule,borrowmoney,addononehandpunishbreathXx%,cancelcompanyloanxx10000ononehandyuantheforeheadisspent,affectcompanycreditcreditdirectly.Tothis,companyleaderisveryanxious.Companyleaderandfinancialdepartmentadoptavarietyofplan,leavenostoneunturnedraisesmoneyloanexpirescapitalofhaveenoughtomeetneed,afterthrougharousingemployeewithdrawshousingaccumulationfund,collectmoneywaitformethod,financeXxismuchyuan,FM201*|PES201*|FIFA

remandedonschedulethebankexpiresloan,maintainedcompanycreditimage,preventedloanexceedthetimelimittoincreasepunishbreath,forxx10000ofexpensesofcompanymanaginginterestyuan.4,financingofmediumandsmallbusinessesworks.XxcompanyfromlastyearwholedelimitedAprilturnsinceXxheadofficemanages,accordingtoheadofficerequirement,dothebusinessharddogreatlystrong,assureacompanyfastgoodforwardprogress,howtodowellassetisrun,playhasthebiggestbeneficialresultofasset,alreadywastheimportantsegmentthatcompanyeconomyworks.Forthis,financial201*departmentborrowsmoneyinassetguarantyrespectoffinancingofmediumandsmallbusinesses,didalargenumberofworks.1toMarch,sendloanthematerialtoXxbankbulletinformanytimes,thebankopensanaccount,wagesofemployeeofsettleaccounts,moveextendsZhangdate,extendchanneloffinancingofcompanymediumandsmallbusinesses,seekloansupportfortheenterprise.TotheConstructionBankthenewspapersentloanthematerialApril,willsendloanthematerialtonewspaperofXxsubbranchofabankformanytimesMay,acceptloaninvestigationformanytimes.Thosewhopasscompanyleaderandfinancialdepartmenttryhardformanytimes,willobtainloanxx10000fromXxsubbranchofabankJuneyuan.EnterafterSeptember,thecompanyhasxx10000ofloanofpenofXofsubbranchofabankofXxofindustrialandcommercialtravelearlyorlateyuanexpire,financialdepartmenthammerandtongs,companyleaderiscoordinatedenergetically,collectmoneythroughemployeewaitformethodfinance,borrowreturnnewlyold,forthecompanymanagingfinancialexpense.HeadofficeoftheshortforShaanxiProvinceinwasearlyorlate201*solvesxx10000offinancingofmediumandsmallbusinessesyuan,financialdepartmentisdevelopmentofbusinessofXxheadofficetosolveonbehalfofthecompanybebadlyinneedofcapitalproblem,maderemarkablesuccess.5,moneycanworkquantifymanagement.201*,financialdepartmentstaffundertookrelativelymajorkeyiswhole,afteradjusting,moneymeetspersonnelnovicegrowinquantity,howcanworkaroundmoneyeachjobjob,leadfinancialdepartmentnewoldemployeegoodfinisheachjobjobquicklyagain,financialdepartmentismainfromquantifyadministrativetakeasthepointofdeparture,tomoneyairofbusinessaccountingofmeetingjob,accountant,expensemanagement,capitalunplugs,newspaperoffinancialplan,financialanalysis,formsforreportingstatisticssends,aworkingjobsuchasfinancingofloanmediumandsmallbusinessesundertakespecificquantify,accordingtoimportance,specificdivisionoflabor,providetime,fulfilaperson,theplanatthebeginningofthemonth,examinationofthemiddleofamonth,lunarendisassessed,makefinancialdepartmentworkseachfalltorealpoint,dividetheworkalready,cooperateagain,nervous,standardprotectedwhatmaintainavolumecharactertofinishworkingjobontime,makecompanyleadercanpassallsortsofstageoffinancialinformationDing,formandanalysis,eachmonthsoffinancialstandingofmacroscopicalunderstandingcompany,forthecompanytheleadermademanagemantdecisionprovideimportantbasis.6,financialstaffvocationalstudy.Implementthetreasurydepartmenttobecarriedoutseriouslynewpromulgated38accountingsstandard,lawofnewenterpriseincometaxcarriesoutdetailedrules.Financialdepartmentorganizesallmoneyformanytimesearlyorlatemeetingpersonnel,learnnewaccountantstandard,learnwayofnewenterpriseincometax,contrastnewstandard,newgainstaxlaw,combinativecompanyisreal,makefulluseofaccountantpolicy,beginaccountantbusinessaccounting.RaisemoneyceaselesslytheDingofbusinesstechnologywaterofmeetingpersonnel.7,thefileofaccountantrecordarrangesthejob.ThisyearMarch,financialdepartmentisannualtoXXallsortsofaccountantprooves,formsforreportingstatistics,accountundertookFM201*|PES201*|FIFA

beregisteringedseriouslyoriginally,accordingtoaccountantrecordthejobaskedfinishXXannualaccountantrecordarrangesthejob.8,cooperategroupofheadofficeXxtoholdwater,financialdepartmentcarriesmuchwork,cooperatedteamofheadofficeaudittofinishanenterprisetochangemakeaudittask.9,yearofcarefuljobjobthatcooperatedofficeofcompanygeneralmanagertocompletebusinesscharter.10,theXXthatfinishisannualallsortsofdutyWuliquidateworkingjob.11,yearlycheckofcardofXXannualloanandcompanycreditandevaluationworks.12,cooperateministryofcompanyhumanaffairstofinishwhatthecompanystraightenspayplantocalculateworkingjob.Meetingjobshouldordernextyearmoney:1,thecompanyalreadydidnotacceptdailydutyWu4yearstocheck,nextyearestimationdutyWuchecksthekeythatwillbefinancialwork.2,constituentmoneyismetpersonnelcontinuestolearnnewaccountantstandard,raisemoneyDingofwateroftechnologyofmeetingstaffprofessionalwork.3,dowellcapitalcloseanaccount,strengthentheconnectionwiththebank,preparationdealswithxx10000formanytimesyuanofloanexpiregroupbygroupturnborrowworkingjob.4,dowellfurtherfinancialdepartmentmoneycanquantifyworkingmanagement.5,raiseaccountantreporttocalculatechemicalindustrytomakequality

FM201*|PES201*|FIFA

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