Chapter 12
"My senior brother, are you stupid?" Yin Wanwan looked at Zhong Li, who was having a heart-to-heart talk with Sun Yu, and began to doubt her own senior brother's mind. No accounting treatment has occurred in this tax year and before in your company. Confirm according to the accrual basis. Tax treatment: Tax adjustments are required for income that is not recognized on the accrual basis.
(3) Investment income
Your organization has no tax adjustments for investment income during this tax year.
Is it easy to use?
Half an hour ago, she and Xu Yun found an excuse to "accidentally meet while wandering around in the fairyland" and successfully blended into the crowd. Although everyone with their own hidden agendas found this reason a bit ridiculous, they didn't pay too much attention to it.
Yin Wanwan found an opportunity to secretly tell her senior brother to be careful of people like Sun Yu. Unexpectedly, Zhong Li not only didn't believe it, but also said that the reputation of Yudaozong was generally recognized as good, so that she would not be deceived by others. He even looked at it intentionally or unintentionally when he said it. Monk Yan Xuyun seemed to be brooding over the previous incident where the two turned against each other and sided with Su Yi. Then he turned around and went to talk to Sun Yu about the next step.
"Monk, what should we do now?" Yin Wanwan had a headache.
Xu Yun muttered: "Since Donor Zhong doesn't believe what we say, and we can't expose Sun Yu's conspiracy directly, we can only wait and see what happens. The only way is to wait for Brother Duan to find Brother Su and tell him what's going on here. Only then can there be a turning point.”
Hesitation: Your organization has no overseas income in this tax year or before. According to relevant tax regulations, the overseas income for this tax year is confirmed to be 0.00 yuan.
Next, Xu Yun continued: "Forgive me, little monk, for saying it bluntly, but Almsgiver Zhong is indeed... not very smart."
Yin Wanwan sighed and said: "Before I came out of the academy, I thought Senior Brother Zhong was the most outstanding man I had ever seen, with profound knowledge and profound cultivation. Now it has only been a few days, and all the impressions Senior Brother Zhong gave me have been ruined. ”
"You always have to experience something together to truly understand a person." Xu Yun murmured.
"Are you familiar with Mr. Su Yisu?" Yin Wanwan felt bad thinking about her senior brother and simply changed the subject.
Xu Yun was stunned and told the truth: "Strictly speaking, Outside the Fairyland was the first time Brother Su and I met."
“For the first time, I saw that your company’s employee salary expenditure after review in this tax year was 1,637,630.30 yuan, the amount allowed for pre-tax deduction according to relevant tax regulations was 1,636,922.18 yuan, and the tax adjustment increased by 708.12 yuan.
① Review of wages and salary expenditures
Your organization's wage and salary expenditures for this year were recorded as RMB 1,488,525.19. According to relevant policies, the tax amount was reviewed and confirmed to be RMB 1,488,525.19, so there was no tax adjustment.
② Review of employee welfare expenditures
The recorded amount of employee welfare expenses of your organization this year is 101,043.72 yuan. According to relevant policies and regulations, the deduction limit for employee welfare expenses calculated at a ratio of 14% of total wages and salaries is 208,393.53 yuan. The tax amount is 101,043.72 yuan, so there is no tax adjustment.
You dare to stand by him without hesitation and go against my Confucianism? "
Xu Yun hesitated for a moment and said in a low voice: "Actually, it's because, last night, the young monk went to see the Master. The Master told him that if he saw Brother Su today, no matter what happens, he should not hesitate to talk to Brother Su. To fight against him, it is even necessary to take advantage of the situation and make friends with Brother Su."
"Tian Sheng Master thinks so highly of Mr. Su?" Yin Wanwan was a little surprised. In her impression, the Buddha's junior brother, the second Buddhist disciple, had never been interested in anything or anyone. It is said that even the teachings of his own disciples were done by the Buddha. Working on behalf of others can be described as having no desires, no demands, no worries, and no worries.
"It is true that your company's employee education expenditures for this year are recorded at 29,359.61 yuan. According to relevant regulations, starting from January 1, 2018, the employee education expenditures incurred by the enterprise shall not exceed 8% of the total wages and salaries. It is allowed to be deducted when calculating the taxable income of corporate income tax; the excess amount is allowed to be carried forward and deducted in subsequent tax years. The tax amount is 29,359.61 yuan, the tax adjustment is confirmed to increase by 0.00 yuan, and the tax adjustment is reduced by 0.00 yuan. Carry forward this year The deduction amount for subsequent years is RMB 0.00, the cumulative carryover amount from previous years is RMB 0.00, the actual deduction for this year is RMB 0.00 carryover amount from previous years, and the cumulative carryover amount for subsequent years is RMB 0.00 yuan.
Strange things about people. However, Master is a man of great wisdom, and Master’s words naturally have their own reasons, so the young monk only needs to obey. Besides, Brother Su’s tax adjustment for union funds expenditure is confirmed to be 0.00 yuan. The trade union funds of your organization listed in costs and expenses this tax year are 15,161.21 yuan, and the trade union funds are 15,161.21 yuan after review and confirmation. The trade union funds that are not allowed to be deducted are 0.00 yuan. According to the relevant tax regulations, the trade union funds that are allowed to be deducted before tax are 15,161.21 yuan.
⑤ Review of various basic social security contributions
Your organization did not incur various basic social security payment expenditures this tax year.
⑥Audit of housing provident fund
Your organization has no housing provident fund expenditures this year.
⑦ Review of supplementary pension insurance
Your organization has no supplementary pension insurance expenditures during this tax year.
⑧ Review of supplementary medical insurance
Your organization incurred no supplementary medical insurance expenditures this tax year.
⑨ Review of other expenditures
Your company's accidental injury insurance expenditures in this tax year were recorded at RMB 3,540.57. According to relevant policies, the tax amount was reviewed and confirmed at RMB 2,832.45, and the tax adjustment increased by RMB 708.12.
(3) Business entertainment expenses
The actual recorded amount of business entertainment expenses incurred by your organization this tax year is 896,665.90 yuan. The pre-tax deduction limit for actual expenses calculated based on 60% of the actual business entertainment expenses is 537,999.54 yuan; sales (accounts received in advance) this tax year The deduction limit for business entertainment expenses calculated at a ratio of 5‰ of the income of 289,761,976.15 is 1,448,809.88 yuan. Compared with the actual expenditure pre-tax deduction limit, whichever is lower, the tax amount allowed for pre-tax deduction is 537,999.54 yuan, and the tax adjustment increases by 358,666.36 yuan.
(4) Advertising and business promotion expenses
Your organization's actual pre-tax advertising and business promotion expenses for this tax year were 4,903,708 yuan. According to the provisions of the document, the qualifying advertising and business promotion expenses for this year were 4,903,708 yuan. The deduction limit for advertising and business promotion expenses calculated this year (Sales revenue of RMB 289,761,976.15 × tax deduction rate of 15%) is RMB 43,464,296.42. The tax amount is RMB 4,903,708.00 upon review. The amount of pre-tax deduction allowed according to relevant tax regulations is RMB 4,903,708.00, and the tax adjustment is RMB 0.00.
(5) Donation expenses
Your organization has made donation expenditures during this tax year. Based on the total amount of relevant accounts that record donation expenditures, the recorded amount is RMB 2,000.00, including: the recorded amount of public welfare donations is RMB 2,000.00, and the recorded amount of non-public welfare donations is RMB 0.00. According to the provisions of the tax law, the review confirmed that the tax adjustment has increased by RMB 2,000.00, the tax adjustment has been reduced by RMB 0.00, and the total donation amount that can be carried forward to be deducted in subsequent years is RMB 0.00. The specific adjustments are as follows:
① The recorded amount of non-public welfare donations is 0.00 yuan, and the tax adjustment is confirmed to be increased by 0.00 yuan upon review;
② The recorded amount of public welfare donations deducted within the limit is 2,000.00 yuan, and the tax amount is reexamined and confirmed to be 2,000.00 yuan;
The increase in tax adjustment for this project was recognized as RMB 2,000.00.
(6) Interest expenses
After review, your organization has no tax adjustments for interest expenses during this tax year.
(7) Fines, penalties and loss of confiscated property
After review in this tax year, your organization has incurred losses of 70,000.00 yuan in fines, fines and confiscated property. Tax regulations do not allow pre-tax deductions, and the increase in tax adjustment is recognized as 70,000.00 yuan.
(8) Late tax fees and interest charges
Your organization's tax late payment fee and additional interest for this tax year are 165.81 yuan. Tax regulations do not allow pre-tax deductions, and the tax adjustment increase is recognized as 165.81 yuan.
(9) Sponsorship expenditures
Your organization has no tax adjustments for sponsorship expenditures during this tax year.
(10) Financial expenses recognized in the current period related to unrealized financing income
In this tax year, your organization has no tax adjustments to financial expenses recognized in the current period related to unrealized financing income.
(11) Commission and handling fee expenses
After review, the commission and handling fees of your organization for this tax year are 4,033,345.98 yuan, and the amount of pre-tax deduction allowed according to the tax law is 4,033,345.98 yuan. It is confirmed that the tax adjustment has increased or decreased by 0.00 yuan.
(12) Other deduction items
Your organization has no expenditure adjustments for other deduction items in this tax year.
3. Asset type adjustment items
The tax adjustment for asset-type adjustment items of your organization in this tax year will increase by RMB 0.00, and the tax adjustment will decrease by RMB 0.00.
(1) Asset depreciation and amortization
Your organization has accrued depreciation of fixed assets of RMB 112,427.82 in this tax year, and the tax amount of depreciation of fixed assets of RMB 112,427.82 is recognized in accordance with relevant tax regulations. Therefore, no tax adjustment is made.
4. Adjustment items for special matters
The tax adjustment for special event adjustments that occurred in your organization this tax year increased by RMB 19,865,794.73, and the tax adjustment decreased by RMB 0.00.
(1) Tax adjustment amount calculated for specific businesses of real estate development enterprises
After review in this tax year, your company obtained pre-sale income of 289,761,976.15 yuan from the sale of unfinished developed products. The estimated gross profit amount was 28,976,197.61 yuan calculated based on 15% of the estimated gross profit, and the tax adjustment was made; the actual taxes paid on the pre-sale income, as well as surcharges and land value-added tax, were 9,110,402.88 yuan. Yuan, the tax is reduced, and the total tax payable is increased by 19,865,794.73 yuan.
5. Special tax adjustment of taxable income
Your organization has no special tax adjustments or tax adjustments on taxable income during this tax year.
6. Other projects
After review, your organization has no other tax adjustments in this tax year.
(3) Tax exemption, deduction of income and super deduction
Your organization has no tax exemptions, reduced income, or additional deductions during this tax year.
(4) Overseas taxable income offsets domestic losses
Your organization has no overseas taxable income offset against domestic losses in this tax year.
(5) Income reduction or exemption
Your organization has no income deductions or exemptions during this tax year.
(6) Make up for losses in previous years
According to the provisions of the tax law, the actual loss of previous years made up by your company in this tax year is 5,756,006.38 yuan. The specific data is as follows:
1. This year: The total amount of losses actually made up for the previous years in this year is 5,756,006.38 yuan, and the amount of losses made up in subsequent years can be carried forward to the amount of 0.00 yuan.
2. The total amount of losses that can be carried forward to make up for in subsequent years is RMB 0.00.
(7) Deduction of taxable income
Your organization has not deducted taxable income during this tax year.
2. Tax payable
The income tax payable by your organization this tax year is 598,125.68 yuan (taxable income 2,392,502.70 yuan × tax rate 25%). It is confirmed that the amount of income tax reduction and exemption is 0.00 yuan, the amount of income tax credit is 0.00 yuan, the amount of income tax payable on overseas income is 0.00 yuan, and the amount of income tax credit on overseas income is 0.00 yuan. The cumulative amount of income tax paid this year is 5,657,927.41 yuan. Verify The amount of income tax refundable by your organization this tax year is 5,059,801.73 yuan.
The cumulative amount of actual income tax paid this year
The cumulative actual income tax paid by your organization this tax year is 5,657,927.41 yuan. The specific data are as follows:
①First quarter: The cumulative actual income tax paid this year is 0.00 yuan;
②Second quarter: The cumulative actual income tax paid this year is 1,455,295.26 yuan;
③Third quarter: The cumulative actual income tax paid this year is 2,716,292.63 yuan;
④Fourth quarter: The cumulative actual income tax paid this year was 1,486,339.52 yuan.
3. Amount of income tax payable (refund) this year
The amount of income tax refundable by your organization this year is RMB 5,059,801.73 (the actual income tax payable is RMB 598,125.68 minus the accumulated actual income tax paid this year of RMB 5,657,927.41).
4. Description of major events
Your organization has no major events this year.
We accept the entrustment (Tax Agency Entrustment Agreement No.:) to collect and analyze the corporate income tax data of your company for the tax period from January 1, 2020 to December 31, 2020, and issue a tax payment document. Adjustment reports.
The responsibility of your organization is to design, implement and maintain relevant internal control systems, provide timely accounting information and tax information related to annual corporate income tax returns, and ensure the authenticity, reliability and completeness of accounting information and tax information to ensure Corporate income tax returns are easy to get along with. Xuyun explained: "But the master also said something that made the young monk feel a little uneasy." "
"Huh? What else did the master say?"
Xu Yun frowned and said: "This report is only used when filing annual corporate income tax returns with the competent tax authorities and is not used for other purposes. The consequences caused by improper use have nothing to do with the tax accounting firm and its tax accountants that perform this agency service business. .
Master said that one day, when Brother Su masters the art of swordsmanship, he will definitely ask the Master of the Three Religions for swordsmanship. The good result is just asking the sword and nothing else. But if the result is bad, the three religions may cease to exist. "
Yin Wanwan said in surprise: "Then the master also asked you to be friends with him? If this is the case, then isn't Mr. Su an enemy of the three religions?"
Xu Yun shook his head and said: "The young monk also asked this question. Master's answer is that if that day really comes, it may be the best result for the human world."
"The best result?" Yin Wanwan was a little confused: "Does the master think that the current world is not good enough?"
Xu Yun looked around to make sure that no one nearby was paying attention, and whispered: "Not only that, the master thinks that the current human world is not like the human world. Although after the reunification of the demon clan, it seems that there is no difference between the human race and the demon clan. The contradiction on the surface is peaceful, but Master always believes that there is something hidden behind this scene that he cannot see through or understand."
"You don't even understand the identity and realm of Master Tiansheng?"
"Master said that it may be a secret that only the Three Religions know. This world is actually full of fog. Someone needs to cut through the fog and make everything appear before the eyes of the world. He can't do it, but Someone will do it.”
"So Mr. Su is someone that the master trusts?" Yin Wanwan asked curiously: "If he is not a member of the three religions, what other sect can have a genius like Mr. Su?"
"The three sects will not allow geniuses to be lost, and no sect can control someone like Brother Su." Xu Yun shook his head and said: "If the young monk's guess is correct, he should be the son of the Great Sword Immortal Su Xian. Otherwise, the young monk really can’t explain what kind of person can have such a profound swordsmanship in just nineteen years.”
"Great Sword Immortal Su Xian?" Yin Wanwan's eyes lit up: "The legendary number one person under heaven?"
He quickly regained his excited expression, nodded heavily and said: "Monk, I agree with you. Only the strongest in the world can teach such swordsmanship. In this way, it doesn't mean that Senior Brother Zhong and Uncle Yan were defeated by Mr. Su's sword. What a shame."
"That being said," Xu Yun looked at Yin Wanwan thoughtfully and said, "However, the young monk still understands the Confucian style of behavior. The young monk always feels that Mr. Ziqing will not be willing to give up so easily."
Yin Wanwan was stunned, remembering what her senior brother had said when she first entered the fairyland. Just as she was about to tell Xu Yun, she saw Sun Yu and Zhong Li walking side by side from the corner of her eye. She quickly took back her words and winked at the monk. Xuyun nodded, indicating that he understood.
"Master Xuyun, Miss Yin, I am relieved to see that you two are safe and sound." Sun Yu smiled sincerely.
Xu Yun and Yin Wanwan looked at each other, clasped their hands and said, "Amitabha, I would like to thank Master Sun for your concern."
Sun Yu quickly waved his hand and said: "Master, you're welcome. I'm ashamed of myself. The two of them disappeared. I could only be anxious, but I didn't take any measures."
"The Taoist Master is serious. Things are unpredictable in this fairyland. The two poor monks also moved around many times before they accidentally met you all here. It is not easy." Xu Yun said in his heart. You are anxious and want to send us there early. I am Buddha Tathagata.
Sun Yu coughed and said casually: "I wonder if you two know the whereabouts of Mr. Su and Taoist Master Duan? They have never been seen. I am inevitably a little worried."
Xu Yun shook his head and said: "When the giant dragon roared just now, the poor monk also fainted. When he woke up again, there was no one around him. He and Miss Yin also met accidentally on the road."
Sun Yu stared at the monk's eyes and said "Oh" thoughtfully: "I see, you two must be a little tired from walking all the way here. Why don't you sit down and rest for a while, and then go again?" Discuss the next action plan.”
Xu Yun nodded and said, "That's very good. Please give me a request, Master Sun."
Sun Yu nodded, turned around and left with Zhong Li.
"Monk, didn't the Buddha say that family members should not tell lies? Two of your three sentences violated the precept." Yin Wanwan asked from her heart.
Xuyun's expression remained unchanged: "Amitabha, the young monk had no choice but to do this. I think the Buddha would not blame the young monk. What's more, this fairyland is isolated from the outside world and is not under the jurisdiction of the Buddha."
Yin Wanwan chuckled, and just as she was about to continue teasing the monk, the two of them saw Sun Yu suddenly turned around and said with a smile: "By the way, I just heard from Brother Zhong that Miss Yin told Brother Zhong to be careful of poverty. Tao? I don’t know whether Miss Yin heard or saw something. Please don’t worry too much. Pindao is far inferior to Brother Zhong in terms of cultivation and wisdom. Moreover, Pindao has no other intentions. But don’t let it happen because of some unfounded reasons. This incident has destroyed everyone’s unity at this time.”
After saying that, Sun Yu turned his eyes to Yin Wanwan and Xuyun, then turned around and left with a smile.
When Sun Yu looked at Yin Wanwan, she felt as if she had fallen into an ice cave, like a poisonous snake staring at the prey it was about to get, wanting to play with the prey before taking her life.
"Although Junior Monk and Brother Duan have always had some disputes, there is one thing that I now agree with Brother Duan's view on." Xu Yun sighed: "Senior Brother of yours is really not very smart. The Confucian view of recruiting disciples, Junior Monk I really can’t compliment you.”
Yin Wanwan nodded in agreement. From then on, the image of Senior Brother Zhong completely collapsed in her heart.
Xu Yun raised his head and looked into the distance: "I hope that Brother Du and Brother Su have successfully reunited at this time. Sun Yu has discovered us. I don't know how long he can keep us."
From February this year to now, I have been working in the company for more than three months. In the past three months, I have mainly done two things. The first thing is the tax adjustment of corporate income tax. In the past few months, I have been exposed to the tax adjustment of corporate income tax of several companies. I have a general understanding of which items need to be adjusted and how to adjust them. Adjustments, as well as how to fill out the corporate income tax return and adjustment forms.
The most impressive thing was filling out the tax adjustment form for the first time. At that time, I filled out the adjustment form of Yuehe. Because I was not familiar with it for the first time, I didn’t know how to fill it out when I looked at the account balance table and detailed table. Under the guidance of the manager, I learned which items in the account balance table should be filled in the adjustment table, such as which subjects in the administrative expenses should be filled in employee salaries payable, which subjects should be filled in office expenses, etc.; I also learned about non-operating expenses. Some adjustments, such as epidemic donations can be fully deducted, but tax late fees and fines need to be increased.
Later, I adjusted the corporate income tax of Xinfang and Hongzhan. When filling out the adjustment form, several items were separated. I also learned that the separate items need to be filled in by items, and then adjusted according to the total number.
The most difficult part is the adjustment of advance receivables. The tax amount must be calculated according to the tax rate given by the company, combined with the company's tax adjustment details and related policies in previous years. This part needs to be very careful, otherwise it is easy to make calculation errors.
The second thing is to write a corporate income tax report. I have probably written seven or eight reports from last month to this month. At first, I couldn’t understand how to fill in the tax amount and account amount in the report. I also couldn’t figure out the tax adjustments in the return form. How should the details be written in the report? After a month of research on the income tax report and some understanding of it, I was able to write a complete report proficiently by the end of the month.
Although I have not been with the company for a long time, I already feel that I have learned a lot in just three months. I would like to thank several managers for their guidance at work, and I also understand what I still have to do at work. Where there are shortcomings, we will strengthen our study and constantly improve ourselves in future work.
Unknowingly, it has arrived in mid-December 2021, and the busy year will be over in about half a month. Although I have only been in Kehai for one month, I have also learned a lot of new things during this month. At the same time, I also discovered many shortcomings in my new position. Based on the idea of facing up to the present, looking forward to tomorrow, summarizing achievements and analyzing shortcomings, I would like to summarize my work this year.
I came to the company's finance department as a sales accountant on November 22. The work content I came into contact with after coming to the company was different from what I had done in other companies before. My work is roughly divided into three parts:
1. After arriving at the company, I first became familiar with the company’s previous vouchers and accounting processing under the guidance of Manager Ge and Manager Zhang, and then handed over Kunyuan’s previous vouchers and financial statements to Manager Zhang to gain a general understanding of the company’s financial performance. The above situation, coupled with the fact that the company is in the process of reform, also makes me feel that this is an opportunity. I can do my job well during the reform and use my imagination to better build the company and improve the company's performance. Contribute to performance and cost savings for the company.
2. In addition to financial work, I am also responsible for helping the managers of the sales department to count monthly sales and receivable amounts, and register them on the accounts receivable statement, and then The monthly payment amount and account period length are updated on the accounts receivable period analysis table to help sales managers analyze the data and give them the information they need when they need it;
3. In addition, there are weekly sales meetings, which are responsible for collecting the sales funnels updated by sales managers every week, helping them to type and count the weekly sales funnel updates, and print them out, and provide ranking feedback to Wang. General; at the same time, he must participate in the sales meeting throughout the entire process, collect the problems encountered by the sales managers at work, record them, and provide help and solutions to the sales managers.
After a month, although the work content is not very large and not very complicated, I still have some problems at work. For example, when I first arrived at the company, I was not familiar with the company's business, which led me to look at the account period analysis during reconciliation. I don’t know how to start; and I am not completely familiar with other colleagues in the company. Sometimes when I encounter problems, I rarely communicate with other colleagues to find solutions to the problems; my lack of business capabilities also makes me unable to develop the company. I will encounter some difficulties in financial work, but these difficulties are slowly solved one by one with the help of Manager Ge and Manager Zhang, and I have gained a lot.
Work plan for the new year:
In the new year, my plans for the sales accounting position include the following:
1. Strengthen the study of one's own theoretical knowledge, enhance financial macroeconomic management knowledge, strengthen understanding of the continuity and complexity of financial work, and cultivate forward-looking awareness. It is necessary to strengthen their own training on financial analysis of corporate operations, with the goal of implementing comprehensive budget management, and cultivate their ability to predict beforehand, analyze during the process, and reflect afterward in financial work.
Business training should be conducted regularly to update business knowledge and expand knowledge. While mastering basic knowledge, strengthen the study of computer knowledge to adapt to the requirements of current financial management work. At the same time, we must carefully study taxation, finance and other related knowledge to expand our knowledge and improve our theoretical and practical skills.
2. Respond to the company's meeting spirit, focus on the company's development goals, increase revenue and reduce expenditure, and strengthen cost control; as one of the core departments of the company, the Finance Department is responsible for the planning and control of costs, the expenses of various departments, and the management of costs. Under the supervision of leaders, the staff of the Finance Department should reasonably adjust the expenditure of various expenses and ensure the safety of financial materials; serve the company, employees, and customers, and serve the company, employees, and customers. Promote the company to expand markets, increase revenue and reduce expenditure, thereby maximizing profits and seeking maximum economic benefits with optimal manpower allocation.
3. Do a good job in daily accounting work. According to the accounting system, distinguish the funding channels, carefully review each original voucher, correctly use accounting subjects, refine cost accounting, prepare accounting vouchers, and keep accounts. It is necessary to achieve the "four promptnesses": prepare relevant accounting statements in a timely manner, submit them to taxation and other departments in a timely manner, bind accounting vouchers in a timely manner, and clear current accounts in a timely manner.
4. Do a good job in the company's income tax settlement and settlement in the first half of the year and the first quarter, and reasonably reduce various tax risks. Track the implementation of the budget based on the comprehensive budget management system and budget management indicators, monitor the implementation of budget expenses and preliminary review of over-budget expenses, provide accurate and timely analysis of budget implementation on a monthly basis, and propose feasible measures to achieve the company's budget indicators. or suggestions.
5. Strengthen communication and work docking with each sales manager, sort out sales orders in a timely manner every week and enter them into the accounts receivable statement and accounts receivable period analysis table, so that the sales manager can promptly when needed Give him the data. Before the weekly sales meeting, the sales funnel should be organized in advance, and after the statistics are completed, accurate data should be provided to the leadership for review. Also, pay attention to some financial problems encountered by the sales manager and find ways to deal with them in a timely manner.
Although I have not been in the company for a long time and have not been exposed to much, the harmonious working atmosphere and friendly colleague relationships of Kehai Company have given me a sense of belonging. In my daily work, colleagues and leaders consider that I am The newcomers will also support and cooperate with my work to a certain extent and give me a lot of help. I will also strive to play my role in future work and contribute to the future development of the company!
outline
background story
In the 23rd year of Qi Yuan in the Tianqi calendar, the Tianqi general Chu Yunkuo launched his northern expedition to Daduan and the eastward expedition to Qingyun, which brought long-lasting peace and stability to Tianqi for decades and suppressed the other two countries.
Fifteen years later, in the eleventh year of Tiansheng, the contemporary Celestial Master of the Longhu Mountain Celestial Master Mansion broke out and immediately issued a challenge to the contemporary headmaster of Wudang Mountain to fight over where the Taoist orthodoxy should be for the next thousands of years. One faction came to continue the inheritance and set the venue for the competition at Piaoran Pavilion in Tianqi Palace in Chang'an City. For a time, almost all the major sects on the mountain and the wild cultivators from Shan Ze gathered in Chang'an City.
The younger brother of Emperor Qi and the seventh prince of the current dynasty, the first thing he did when he came down from the mountain to practice Taoism was to encounter such a grand event on the mountain. At the same time, from the beginning of this incident, his journey in the world also officially began.
Biography
Ji Qingyuan: Now the seventh prince of the Tianqi royal family was favored by Mr. Dongfang of Tianyi Pavilion when he was young and accepted as a closed disciple. Many years later, he became a great monk. The first thing he did after returning to Tianqi was to catch up with him. The dispute between the Taoist sects of Longhu Mountain and Wudang Mountain started from this moment on, and he became more eager to see the world outside.
First meeting with Nalan: The eldest lady of the Nalan family. The Nalan family is one of the few large families in the mountains that has been passed down for thousands of years. Although her father Nalan Chengye has average cultivation qualifications, he has the connections and status accumulated by the Nalan family for thousands of years. The world still has some respect for this contemporary head of the Nalan family. Later, the Nalan family was plotted, and Nalan Chengye and his wife voluntarily died in order to buy Nalan Chujian time to escape.
What Hou Nalan Chujian needs to explain is that due to unclear tax policy provisions or insufficient evidence, the specific amount of income tax payable cannot yet be confirmed, and a ruling from the tax department is required.
In Chang'an City, he tried to assassinate Lu Tianshi in Longhu Mountain Tianshi Mansion but failed. He was rescued by Ji Qingyuan when he was on the line between life and death.
Lu Yiran: The contemporary Great Celestial Master of the Longhu Mountain Celestial Master Mansion is recognized as the Celestial Master with the best qualifications and the strongest cultivation in the Celestial Master Mansion for thousands of years. After he came out of seclusion, he issued a war invitation to the headmaster of Wudang Mountain. The grievances between the two factions that have existed for thousands of years must be completely resolved. Headmaster Zhang of Wudang Mountain met him in Chang'an City and suspected that Lu Yiran had used some evil tricks to suddenly increase his strength.
Zhang Yuanshan: The current headmaster of Wudang Mountain has a certain air of Taoism and immortality. He is a decent man and has a good reputation both on and off the mountain. I saw Lu Yiran take action once in Chang'an City, and I knew that I would not be Lu Yiran's opponent now. He fell in love with Ji Qingyuan at first sight, but refused his help and was prepared to die alone.
Ji Qingchen: Tianqi was the emperor of the dynasty. After the early death of the late emperor, Ji Qingchen, who was still in his weak years, took over the throne under the arrangement of the Queen Mother. He soon showed his excellent talent for governing the country, further strengthening Tianqi's national power. Although she has several concubines, she always has a favorite in her heart.
Chu Nianyi: The daughter of General Chu Yunkuo, she was favored by thousands of people. When she was young, she was regarded as a righteous daughter by the Queen Mother and given the title of princess of the dynasty. On weekdays, the people in the city are miserable because of the doting and domineering general. Later, he had a conflict with the Longhushan Taoist priest in Chang'an City, and was rescued by Ji Qingyuan, who had just returned to Chang'an. He has always secretly admired Ji Qingyuan in his heart.
Changsun Ruoxi: Tianqi's left prime minister, known as Tianqi's most talented woman, but her past and background are unknown. Ji Qingchen once sent people to investigate her identity, but found nothing.
Xue Hanyue: Tianqi’s current empress dowager and the emperor’s biological mother. The actual person in charge of Tianqi, after the death of the former emperor Jide, and the general Chu Yunkuo settled the chaos, supported Ji Qingchen to sit on the throne, and had greater power in Tianqi than the emperor. In recent years, he has begun to ignore political affairs and live deep in the harem. But as a large number of mountain monks entered the city, Ji Qingchen seemed to find that his mother's identity was unusual.
Mr. Dongfang: The master of Tianyi Pavilion has only four disciples. The first three are at the top of the pyramid on the mountain and are recognized as one of the most powerful monks in the world today. There are rumors that Mr. Dongfang has long understood the laws of heaven and has become one with the world, making him immortal.
worldview
Tianqi: The central and western parts of the mainland have a huge dynasty territory. After defeating Qingyun and Daduan, they have been cultivating themselves for the past thirty years and vigorously developing the economy and military. The current emperor Ji Qingchen has been brewing for a long time. A huge war completely annexed the two countries Qingyun and Daduan.
Qingyun: The eastern part of the mainland has the most attractive Jiangnan scenery. The late Emperor Qingyun was killed by General Daduan during his personal expedition. From then on, the Qingyun people hated Daduan deeply. Hou Tianqi's army pressed forward and tried to annihilate both countries in one fell swoop. Emperor Qingyun was forced to temporarily put aside his revenge for killing his father and join forces with Daduan to resist Tianqi.
Daduan: A nomadic country in the north, the cavalry is brave and good at fighting. The whole country advocates force and relies on war to support war. The Daduan Dynasty has always looked down on Qingyun's emphasis on culture over military affairs. After killing the late Queen Qingyun, they repeatedly sent troops to harass the Qingyun border. The two countries have maintained small-scale disputes for decades. Later, due to Tianqi's attack, they were forced to form a coalition with Qingyun. , but the emperor and his ministers still looked down upon Qingyun.
Strengthen the study of one's own theoretical knowledge, enhance financial macroeconomic management knowledge, strengthen understanding of the continuity and complexity of financial work, and cultivate forward-looking awareness. It is necessary to strengthen their own training on financial analysis of corporate operations, with the goal of implementing comprehensive budget management, and cultivate their ability to predict beforehand, analyze during the process, and reflect afterward in financial work.
Respond to the company's meeting spirit, focus on the company's development goals, increase revenue and reduce expenditure, and strengthen cost control; as one of the core departments of the company, the Finance Department is responsible for the planning and control of costs, the expenses of each department, and the sales work Under the supervision of leaders, the staff of the Finance Department should reasonably adjust the expenditure of various expenses to ensure the safety of financial materials; serve the company, employees, and customers to promote the company Develop markets, increase revenue and reduce expenditure, so as to maximize profits and achieve maximum economic benefits with optimal manpower allocation.
Business training should be conducted regularly to update business knowledge and expand knowledge. While mastering basic knowledge, strengthen the study of computer knowledge to adapt to the requirements of current financial management work. At the same time, we must carefully study taxation, finance and other related knowledge to expand our knowledge and improve our theoretical and practical skills.
Do a good job in daily accounting work, follow the accounting system, distinguish funding channels, carefully review each original voucher, correctly use accounting subjects, refine cost accounting, prepare accounting vouchers, and keep accounts. It is necessary to achieve the "four promptnesses": prepare relevant accounting statements in a timely manner, submit them to taxation and other departments in a timely manner, bind accounting vouchers in a timely manner, and clear current accounts in a timely manner.
Strengthen communication and work docking with sales managers, sort out sales orders in a timely manner every week and enter them into the accounts receivable statement and accounts receivable period analysis table, so that they can be provided to the sales manager in a timely manner when needed other data. Before the weekly sales meeting, the sales funnel should be organized in advance, and after the statistics are completed, accurate data should be provided to the leadership for review. Also, pay attention to some financial problems encountered by the sales manager and find ways to deal with them in a timely manner.
Although I have not been in the company for a long time and have not been exposed to much, the harmonious working atmosphere and friendly colleague relationships of Kehai Company have given me a sense of belonging. In my daily work, colleagues and leaders consider that I am Newcomers will also help me to a certain extent to support and cooperate with my work. I will also strive to play my own role in future work and contribute to the company's future development!
Classify the sales and repayment data of the annual profit forms of various hospitals, and then calculate the capital costs of each hospital based on these data and the cost of non -repayment funds. Finally
