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我公司是一个小型水上运输企业,在交通主管部门的领导下,由弱到强,不断发展壮大,建立了港口和比较完善的船舶修理设施,人员素质、船舶素质不断提高,经济实力大大加强。固定资产总值已达330万元,钢质船占现有船舶84％,现有各种专用基金110万元,流动资金5万元。近年来,虽然运输货源奇缺、成本猛增,多数企业步履维艰,而我们立足内部挖潜,振奋精神,改善经营,较好地渡过了难关。下面把我是如何做好财务基础工作,积极参与经营决策,提高企业经济效益的体会,简介于下。一、建立财务制度,加强基础管理我公司的财务基础工作原来比较薄弱,各种原始记录、台帐不健全。各条船都由自己的船老大管理,缺少什么就到公司仓库领,仓库没有就买。各种工具、材物料消耗无定额,花钱无计划。针对这一状况,我向兄弟单位学习,逐步建立健全了各种规章制度、材物料消耗定额等,并深入船队与广大船员实地考核材物料,油料消耗情况,
Our company is a small-scale water transport enterprise. Under the leadership of traffic authorities, from weak to strong and continuously developing and expanding, the company has established a port and relatively complete ship repair facilities. The quality of its personnel is enhanced. The quality of ships is constantly enhanced and its economic strength is greatly enhanced. The total value of fixed assets has reached 3.3 million yuan, steel vessels accounted for 84% of the existing ships, the existing various special funds 1.1 million yuan, working capital 50,000 yuan. In recent years, despite the shortage of shipping supplies and the soaring costs, most enterprises have struggled. However, based on their internal potentials to tap potential, boost their spirits and improve their operations, the Company has passed the storm well. The following is how I do a good job financial foundation, and actively participate in business decision-making, improve the economic efficiency of the enterprise experience, below. First, the establishment of the financial system and strengthen basic management My company’s financial basis for the original relatively weak, all kinds of original records, accounting is not perfect. All boats are managed by their own ship boss, lack of anything to the company’s warehouse collar, the warehouse did not buy. A variety of tools, materials, material consumption without quota, no plan to spend money. In response to this situation, I learned from my brother units and gradually established and perfected various rules and regulations, material consumption quotas, etc., and went deep into the fleet and field crews’ materials and fuel consumption,