企(qi)業(ye)財(cai)務工(gong)作自(zi)查報告

　　在學(xue)習、工作生活中，報(bao)(bao)告(gao)(gao)的適(shi)用范圍越(yue)來越(yue)廣(guang)泛，要注意報(bao)(bao)告(gao)(gao)在寫(xie)作時具有一定的格式。寫(xie)起報(bao)(bao)告(gao)(gao)來就(jiu)毫無頭緒？以下是小編(bian)精心整理的企(qi)業財務工作自(zi)查報(bao)(bao)告(gao)(gao)，歡(huan)迎(ying)閱讀與(yu)收(shou)藏。

企業財務工作自查報告1

　　一、本級工會財務規范化自查情況

　　XX供電公司(si)工(gong)(gong)(gong)會(hui)財務工(gong)(gong)(gong)作在上(shang)級工(gong)(gong)(gong)會(hui)的(de)正確(que)領導(dao)下(xia)(xia)，在公司(si)黨政領導(dao)的(de)高度重視和大力支持下(xia)(xia)，在公司(si)工(gong)(gong)(gong)會(hui)財務、經(jing)費(fei)(fei)審(shen)查人員(yuan)的(de)共同努力下(xia)(xia)，緊緊圍繞工(gong)(gong)(gong)會(hui)工(gong)(gong)(gong)作大局，開(kai)(kai)拓進取，按照省公司(si)“三抓一創”的(de)總體要求，全(quan)面落實“依靠”方針，突(tu)出維護職工(gong)(gong)(gong)權益，在財務管理上(shang)求規范(fan)，在經(jing)費(fei)(fei)、資產管理上(shang)求實效，保證了經(jing)費(fei)(fei)足額及(ji)時撥繳，圓滿完(wan)成了上(shang)級工(gong)(gong)(gong)會(hui)上(shang)解經(jing)費(fei)(fei)的(de)目(mu)標(biao)任務，為工(gong)(gong)(gong)會(hui)開(kai)(kai)展好各項職工(gong)(gong)(gong)活動奠定了堅實的(de)基礎。

　　二、縣供電企業財務規范化自查情況

　　XX供電公司工(gong)(gong)(gong)會結合(he)公司工(gong)(gong)(gong)會財務的'實(shi)際情(qing)況，以(yi)查找問題，摸清情(qing)況，完(wan)善制度，夯實(shi)基礎，服務全局為目標，在布置、安排、落實(shi)和督促等各個工(gong)(gong)(gong)作環節精心籌劃(hua)，有條不紊地(di)開展了工(gong)(gong)(gong)會財務自(zi)查工(gong)(gong)(gong)作，現將自(zi)檢自(zi)查情(qing)況報告如下：

　　XX供(gong)電公司(si)工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)委(wei)員會(hui)(hui)(hui)(hui)(hui)下設5個(ge)基(ji)層分工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)，工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)財(cai)(cai)務(wu)(wu)(wu)專職工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)會(hui)(hui)(hui)(hui)(hui)計一(yi)(yi)名，專職工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)出(chu)納一(yi)(yi)名。現有會(hui)(hui)(hui)(hui)(hui)員000人，年會(hui)(hui)(hui)(hui)(hui)費收(shou)入22730元，收(shou)繳率為100%。為了充分發揮工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)組(zu)織的(de)(de)(de)(de)各項(xiang)職能，推進企(qi)業兩個(ge)文明(ming)建設。多(duo)年來，公司(si)工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)把工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)財(cai)(cai)務(wu)(wu)(wu)工(gong)(gong)(gong)(gong)(gong)作當作強(qiang)化工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)物(wu)質基(ji)礎的(de)(de)(de)(de)一(yi)(yi)項(xiang)重點(dian)工(gong)(gong)(gong)(gong)(gong)程，把發揮和(he)調動職工(gong)(gong)(gong)(gong)(gong)的(de)(de)(de)(de)積極性和(he)創造性，促進企(qi)業改革、發展和(he)穩定，作為工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)財(cai)(cai)務(wu)(wu)(wu)工(gong)(gong)(gong)(gong)(gong)作的(de)(de)(de)(de)著眼點(dian)，堅持(chi)工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)財(cai)(cai)務(wu)(wu)(wu)工(gong)(gong)(gong)(gong)(gong)作為工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)重點(dian)工(gong)(gong)(gong)(gong)(gong)作服務(wu)(wu)(wu)、為基(ji)層工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)組(zu)織服務(wu)(wu)(wu)、為職工(gong)(gong)(gong)(gong)(gong)群(qun)眾服務(wu)(wu)(wu)的(de)(de)(de)(de)方(fang)針，在(zai)收(shou)好、管(guan)(guan)好、用好工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)經(jing)費中(zhong)嚴格執行(xing)工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)財(cai)(cai)務(wu)(wu)(wu)制度，不斷(duan)提高工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)財(cai)(cai)務(wu)(wu)(wu)工(gong)(gong)(gong)(gong)(gong)作的(de)(de)(de)(de)質量和(he)管(guan)(guan)理水平，在(zai)強(qiang)化工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)(hui)(hui)經(jing)費收(shou)繳、深化財(cai)(cai)務(wu)(wu)(wu)改革、加強(qiang)財(cai)(cai)務(wu)(wu)(wu)管(guan)(guan)理等方(fang)面作了卓有成效的(de)(de)(de)(de)工(gong)(gong)(gong)(gong)(gong)作，為公司(si)的(de)(de)(de)(de)蓬勃發展提供(gong)了強(qiang)有力的(de)(de)(de)(de)財(cai)(cai)力支持(chi)和(he)物(wu)質保證。

　　三、綜合自查評價

　　公(gong)(gong)司(si)工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)自成立以來，公(gong)(gong)司(si)領導班子對工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)經(jing)(jing)費的(de)(de)(de)(de)收(shou)(shou)繳工(gong)(gong)(gong)(gong)(gong)作(zuo)一直非常重視和(he)支(zhi)持(chi)，為(wei)工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)經(jing)(jing)費收(shou)(shou)繳工(gong)(gong)(gong)(gong)(gong)作(zuo)提供了(le)(le)有力的(de)(de)(de)(de)后盾(dun)。工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)也在建立激勵機制和(he)約束(shu)機制上下(xia)功夫，一是(shi)(shi)每(mei)年(nian)都(dou)將工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)經(jing)(jing)費收(shou)(shou)繳工(gong)(gong)(gong)(gong)(gong)作(zuo)納入年(nian)度方針目標(biao)考核(he)之中，對不能(neng)按時上解(jie)經(jing)(jing)費的(de)(de)(de)(de)單位，在年(nian)終評先中實行(xing)一票否決，對基(ji)(ji)層的(de)(de)(de)(de)促動很(hen)大，收(shou)(shou)到了(le)(le)滿意的(de)(de)(de)(de)效果(guo)。二是(shi)(shi)主動與公(gong)(gong)司(si)人力和(he)財務(wu)部(bu)門加強工(gong)(gong)(gong)(gong)(gong)作(zuo)聯系，按照每(mei)月勞資和(he)財務(wu)報表(biao)中的(de)(de)(de)(de)工(gong)(gong)(gong)(gong)(gong)資總額對工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)經(jing)(jing)費進(jin)行(xing)核(he)定，并以此為(wei)依據對基(ji)(ji)層單位進(jin)行(xing)核(he)收(shou)(shou)，提高了(le)(le)經(jing)(jing)費收(shou)(shou)繳的(de)(de)(de)(de)準確(que)性。三是(shi)(shi)利用簽訂(ding)集體合(he)同(tong)的(de)(de)(de)(de)機會(hui)(hui)(hui)，通過平等協商，把撥交工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)經(jing)(jing)費寫(xie)入合(he)同(tong)條(tiao)款。通過上述措施(shi)，幾年(nian)來我(wo)們對基(ji)(ji)層工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)經(jing)(jing)費的(de)(de)(de)(de)收(shou)(shou)繳率(lv)達到了(le)(le)100%，每(mei)年(nian)都(dou)能(neng)按照上級工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)下(xia)達的(de)(de)(de)(de)經(jing)(jing)費指(zhi)標(biao)，及時足額完(wan)成工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)經(jing)(jing)費的(de)(de)(de)(de)收(shou)(shou)繳和(he)上解(jie)任務(wu)。特(te)別是(shi)(shi)近兩年(nian)來，我(wo)們還抓住電(dian)力行(xing)業快速發(fa)展(zhan)和(he)職工(gong)(gong)(gong)(gong)(gong)收(shou)(shou)入水平提高的(de)(de)(de)(de)良好(hao)機遇(yu)，積極主動的(de)(de)(de)(de)爭取(qu)公(gong)(gong)司(si)行(xing)政的(de)(de)(de)(de)理解(jie)與支(zhi)持(chi)，努力壯大工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)的(de)(de)(de)(de)物質基(ji)(ji)礎，實現了(le)(le)工(gong)(gong)(gong)(gong)(gong)會(hui)(hui)(hui)經(jing)(jing)費與全局職工(gong)(gong)(gong)(gong)(gong)工(gong)(gong)(gong)(gong)(gong)資總額的(de)(de)(de)(de)同(tong)步(bu)增長。

　　四、自查發現較為突出的共性問題

　　會計基礎工(gong)作有待進一步完善(shan)，如(ru)會計記(ji)賬(zhang)方法不規范，會計科目(mu)設(she)置和應(ying)用(yong)不規范，收支單據和報銷(xiao)手續及(ji)會計檔案管理不規范。

　　五、工作建議

　　加(jia)強工(gong)會財務人員培訓(xun)，完善會計基礎工(gong)作(zuo)。

企業財務工作自查報告2

　　20xx年(nian)8月，公(gong)司開始對《自查報告》中(zhong)列示的(de)問題及不足(zu)之處(chu)進行整改(gai)(gai)完善(shan)，逐項落實整改(gai)(gai)措施。現公(gong)司完成了(le)各項整改(gai)(gai)工(gong)作(zuo)，將本次專項活(huo)動的(de)開展狀(zhuang)(zhuang)況(kuang)、自查發現的(de)問題及整改(gai)(gai)狀(zhuang)(zhuang)況(kuang)報告如下(xia)：

　　一、規范財務會計基礎工作專項活動的開展狀況

　　公司對規范財務(wu)會計(ji)(ji)基(ji)礎(chu)工作專項活動(dong)高度(du)重視(shi)，活動(dong)的開展(zhan)有組(zu)織、有計(ji)(ji)劃(hua)、有步驟(zou)地進行，具(ju)體開展(zhan)狀況如下：

　　1、20xx年(nian)6月25日，根據《通知》要求(qiu)，公司成立了以董事(shi)長為組長的專項活(huo)動小組，并(bing)對此次專項活(huo)動的前期工作(zuo)做了相關部署。

　　2、20xx年6月26日～8月15日，財(cai)務(wu)(wu)中(zhong)心和(he)各(ge)(ge)子公(gong)司(si)(si)財(cai)務(wu)(wu)中(zhong)心展開了全面(mian)、深入的(de)(de)自(zi)(zi)(zi)查(cha)活動(dong)，并(bing)對自(zi)(zi)(zi)查(cha)活動(dong)的(de)(de)'開展狀況(kuang)、自(zi)(zi)(zi)查(cha)資料及(ji)自(zi)(zi)(zi)查(cha)發現的(de)(de)問(wen)題(ti)進行(xing)總(zong)結(jie)分析，出(chu)具自(zi)(zi)(zi)查(cha)報告，提交(jiao)審(shen)計委員會及(ji)董事(shi)會審(shen)議。在此期間，對自(zi)(zi)(zi)查(cha)階段發現的(de)(de)問(wen)題(ti)，財(cai)務(wu)(wu)中(zhong)心和(he)各(ge)(ge)子公(gong)司(si)(si)財(cai)務(wu)(wu)部(bu)門按照自(zi)(zi)(zi)查(cha)報告中(zhong)發現的(de)(de)問(wen)題(ti)，依據相關法(fa)律法(fa)規要(yao)求，以(yi)及(ji)各(ge)(ge)級主管部(bu)門的(de)(de)指導意(yi)見，逐一落(luo)實整改方(fang)案(an)，職責到人。

　　3、20xx年8月16日～20日，自(zi)查(cha)整(zheng)改工作小組(zu)組(zu)長、副組(zu)長對財(cai)務中(zhong)心(xin)各崗位及子公司財(cai)務中(zhong)心(xin)的整(zheng)改狀況以(yi)現場檢查(cha)、詢(xun)問等方式進行(xing)內部檢查(cha)和(he)落實。

　　4、20xx年8月31日，出具整改報告，提交審計(ji)委(wei)員會(hui)(hui)和董事會(hui)(hui)審議(yi)。

　　二、自查問題的整改狀況

　　根據整改方案，公(gong)司對《自查報告》中(zhong)的問題進行了認真整改，包括財務人員和機構設(she)置、會(hui)計核算基(ji)礎工作、財務管理制度等資料：

　　(一(yi))財務人員和機構設(she)置(zhi)基本(ben)狀況

　　1、會計(ji)人員(yuan)的工作崗位實(shi)際(ji)實(shi)行(xing)定期輪換(huan)，會計(ji)人員(yuan)任用實(shi)際(ji)采取了回避，但未構成書(shu)面制度。

　　整改狀況：公(gong)(gong)司(si)已修訂了財務管理制度，明確(que)會(hui)(hui)計(ji)(ji)(ji)人(ren)員(yuan)的工作崗(gang)位實行定(ding)期輪(lun)換，規定(ding)關鍵崗(gang)位會(hui)(hui)計(ji)(ji)(ji)人(ren)員(yuan)每2年輪(lun)崗(gang);明確(que)會(hui)(hui)計(ji)(ji)(ji)人(ren)員(yuan)任(ren)用回避制度，如公(gong)(gong)司(si)領(ling)導的親屬不得擔(dan)任(ren)公(gong)(gong)司(si)的會(hui)(hui)計(ji)(ji)(ji)機(ji)構(gou)負責(ze)人(ren)、會(hui)(hui)計(ji)(ji)(ji)主管人(ren)員(yuan)。公(gong)(gong)司(si)領(ling)導、會(hui)(hui)計(ji)(ji)(ji)機(ji)構(gou)負責(ze)人(ren)、會(hui)(hui)計(ji)(ji)(ji)主管人(ren)員(yuan)的親屬不得在公(gong)(gong)司(si)會(hui)(hui)計(ji)(ji)(ji)機(ji)構(gou)中擔(dan)任(ren)出納工作。

　　(二)會(hui)計核算基礎(chu)工作規(gui)范性狀況

　　1、會計檔案(an)調(diao)閱手續未嚴格(ge)按(an)相應規(gui)定辦理(li)。

　　整(zheng)改狀(zhuang)況：加強了會計檔(dang)案(an)調(diao)閱(yue)的管(guan)理，擬(ni)訂了《會計檔(dang)案(an)調(diao)閱(yue)申請(qing)單(dan)》，會計檔(dang)案(an)調(diao)閱(yue)和復印時申請(qing)人填制申請(qing)單(dan)，履(lv)行財(cai)務負責人簽字批準手續。

　　(三)資(zi)金管理和控制狀(zhuang)況

　　1、未對(dui)支票購買、注銷進行記錄。

　　整改狀況：加強了對票(piao)據(ju)的(de)管理，出納已建立支票(piao)登記簿，對支票(piao)購買、注銷進(jin)行了登記記錄。

　　(四)財務管理(li)制度建設(she)和執(zhi)行(xing)狀況

　　1、公司財務管理制(zhi)度中(zhong)沒(mei)有對重大(da)會計差錯更正(zheng)制(zhi)定相應的職責追(zhui)究條款。

　　整改狀(zhuang)況：完善(shan)公司財務管理制(zhi)度，追加了包括重大會計差錯更正在內(nei)的追究(jiu)職(zhi)責(ze)條款。

　　2、公司財(cai)務管理(li)制(zhi)度中暫(zan)無明文(wen)規(gui)定會(hui)計(ji)政(zheng)策(ce)變(bian)更(geng)(geng)、會(hui)計(ji)估(gu)計(ji)變(bian)更(geng)(geng)的(de)審(shen)(shen)批程序，暫(zan)無明文(wen)規(gui)定會(hui)計(ji)重大(da)差錯更(geng)(geng)正、預計(ji)負債(zhai)等或(huo)有事項、資(zi)產(chan)減值的(de)確認流程、審(shen)(shen)批程序。

　　整改狀況：修(xiu)訂(ding)并完(wan)善了財務管理制度(du)體系，明(ming)確(que)了會(hui)計(ji)政策變更(geng)、會(hui)計(ji)估計(ji)變更(geng)審批程序，明(ming)確(que)會(hui)計(ji)重大差錯更(geng)正、預計(ji)負債等或有事(shi)項、資產減值的確(que)認流程、審批程序。

　　三、本次專項自查活動工作總結

　　規范(fan)財務會計(ji)基(ji)礎工作(zuo)(zuo)是一(yi)項(xiang)長期的(de)工作(zuo)(zuo)，公(gong)司將(jiang)以本(ben)次專項(xiang)活動(dong)工作(zuo)(zuo)為(wei)起(qi)點，繼續認(ren)真學習相關法律、法規和有關部(bu)門規章制度，進一(yi)步增強財務會計(ji)基(ji)礎工作(zuo)(zuo)規范(fan)的(de)意(yi)(yi)識，繼續健全和完(wan)善(shan)公(gong)司各項(xiang)財務會計(ji)制度建設，不斷提高規范(fan)運作(zuo)(zuo)意(yi)(yi)識和水平(ping)，不斷提高了財務人(ren)員基(ji)本(ben)素質(zhi)和財務管理水平(ping)，鞏固此次活動(dong)效果，切(qie)實維(wei)護(hu)公(gong)司及(ji)全體(ti)股東合法利益，為(wei)公(gong)司長遠(yuan)健康發展(zhan)奠定堅實的(de)基(ji)礎。

【企業(ye)財務工(gong)作自查報告】相關(guan)文章(zhang)：

企業財務自查報告07-23

企業財務自查報告08-02

企業財務的自查報告03-30

企業財務的自查報告03-30

企業財務自查報告05-17

企業財務信息的自查報告12-13

企業財務自查報告模板12-06

企業財務自查報告范文02-01

企業財務自查報告【熱門】11-22