酒店財務部年度工作總結(jié)報告

201*年財務部工作總結(jié)

（一）201*主要開展的工作（1）收銀工作

A、組織收銀員等一線員工參加商務禮儀培訓，并在中餐站點推行班前會制度，在班前會上檢查員工儀容儀表，夯實崗位知識。

B、安排員工參加部門組織的其他培訓活動，《高效的溝通》、《如何做一名優(yōu)秀收銀員》、《應收賬款的控制規(guī)范》等。

C、二期酒店投入運營后，已先期將中餐一樓收銀臺、客房總臺搬遷過去，目前運轉(zhuǎn)正常。（2）稽核工作

A、自201*.10月份開始實行營業(yè)收入、應收賬款周報制度，每周例會上通報回款計劃的執(zhí)行情況，并匯總下周回款計劃。

B、推行中廚部菜品標準食譜卡，除履行原來的菜品申報程序外，要求廚房提供單個菜品的標準成本食譜卡，做到定價有據(jù)合理。（3）倉庫工作

A、根據(jù)酒店現(xiàn)狀及營業(yè)需要，在二期酒店投入運營之后，做好地下倉庫的規(guī)劃，做好房間通風及貨架擺放，同時對各部門領貨、收貨做統(tǒng)一規(guī)范。B、根據(jù)酒店及部門工作安排做好仲秋月餅倉管工作，保證原料、包裝及時到位，月餅成品出庫有序，統(tǒng)計翔實準確。

C、調(diào)配倉庫劉少梅支援二期酒店工程及祥苑項目材料收發(fā)、保管和統(tǒng)計工作。（4）財務參與酒店銷售情況。

A、月餅銷售。除做好月餅周轉(zhuǎn)流程保證月餅銷售正常、有序開展，積極動員部門員工投身月餅銷售，成為月餅銷售的急先鋒。B、圣誕銷售。

（二）201*年財務工作中存在的不足（三）201*年計劃開展的工作

（1）根據(jù)酒店計劃和部門安排，完成中心倉庫、各營業(yè)收銀點的搬遷、站點增加等工作。

（2）協(xié)調(diào)軟件公司及公司各部門，完成廚房飛單、手吃點菜、桑拿洗浴系統(tǒng)的安裝、調(diào)試，直至正常運營。

（3）根據(jù)公司統(tǒng)籌安排做好酒店財務成本費用控制、收支稽查等工作。（4）根據(jù)二期酒店運行的工作需要，對財務部人員組成和工作安排進行調(diào)整，合理安排。

擴展閱讀：酒店財務部年終總結(jié)

酒店財務部年終總結(jié)

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

友情提示：本文中關于《酒店財務部年度工作總結(jié)報告》給出的范例僅供您參考拓展思維使用，酒店財務部年度工作總結(jié)報告：該篇文章建議您自主創(chuàng)作。

來源：網(wǎng)絡整理 免責聲明：本文僅限學習分享，如產(chǎn)生版權問題，請聯(lián)系我們及時刪除。

《酒店財務部年度工作總結(jié)報告》由互聯(lián)網(wǎng)用戶整理提供,轉(zhuǎn)載分享請保留原作者信息,謝謝!
鏈接地址：http://www.weilaioem.com/gongwen/429406.html

• 上一篇：酒店財務部年度工作總結(jié)
• 下一篇：稅收會計工作總結(jié)