出纳下半年的工作计划【实用10篇】

1/48出纳下半年的工作计划【实用10篇】计划是提高工作与学习效率的一个前提。做好一个完整的工作计划,才能使工作与学习更加有效的快速的完成。什么样的计划才是有效的呢？以下是网友为大家分享的“出纳下半年的工作计划【实用10篇】”，仅供参考，大家一起来看看吧。出纳下半年的工作计划【第一篇】我在收付、反映、监督、管理四个方面尽到了应尽的职责，过去的上半年里在不断改善工作方式方法的同时，顺利完成如下工作：一、日常工作1、严格执行现金管理和结算制度，定期向会计核对现金与帐目，发现金额不符，做到及时汇报，及时处理。2、及时收回公司各项收入，开出收据，及时收回现金存入银行。3、根据会计提供的依据，与银行相关部门联系，井然有序地完成了职工工资和其它应发放的经费发放工作。4、坚持财务手续，严格审核算（发票上必须有经手人、验收人、审批人签字方可报帐），对不符手续的发票不付款。二、其他工作1、迎接公司评估，准备所需财务相关材料，及时送交办2/48公室。2、为迎接审计部门对我公司帐务情况的检查工作，做好前期自查自纠工作，对检查中可能出现的问题做好统计，并提交领导审阅。在工作中，我忠于职守，尽力而为，领导和同事们也给了我很大的帮助和鼓励。回顾检查自身存在的问题，我认为：一、学习不够。当前，以信息技术为基础的新经济蓬勃发展，新情况新问题层出不穷，新知识新科学不断问世。面对严峻的挑战，缺乏学习的紧迫感和自觉性。理论基储专业知识、文化水平、工作方法等不能适应新的要求。二、在工作较累的时候，有过松弛思想，这是自己政治素质不高，也是世界观、人生观、价值观解决不好的表现。针对以上问题，今后的努力方向是：一、加强理论学习，进一步提高自身素质。对业务的熟悉，不能取代对提高个人素养更高层次的追求，必须通过对市场经济理论、国家法律、法规以及金融业务知识、相关政策的学习，增强分析问题、解决问题的能力。二、增强大局观念，转变工作作风，努力克服自己的消极情绪，提高工作质量和效率，积极配合领导同事们把工作做得更好。出纳下半年的工作计划【第二篇】20xx年上半年在一如既往地做好平常财务核算工作，加3/48强财务管理、推动规范管理和加强财务知识学习教育。做到财务工作长计划，短安排。使财务工作在规范化、制度化的良好环境中更好地发挥作用。一、参加财务职员继续教育每一年财务职员都要参加财政局组织的财务职员继续教育，但是xx年xx月底，继续教育教材全变，由于国家财务部最新发布公告：xx年财务上将有大的变动，实行《新会计准则》《新科目》《新规范制度》，可以说财务部xx年的工作将一切围绕这次改革展开工作，由唯重要的是这次改革对企业财务职员提出了更高的要求。首先参加财务职员继续教育，了解新准则体系框架，把握和领会新准则内容，要点、和精华。全面按新准则的规范要求，熟练地应用新准则等，进行帐务处理和财务相干报表、表格的编制。参加继续教育后，汇报学习情况报告。二、加强规范现金管理，做好平常核算。1、根据新的制度与准则结合实际情况，进行业务核算，做好财务工作。2、做好本职工作的同时，处理好同其他部分的调和关系.3、做好正常出纳核算工作。依照财务制度，办理现金的收付和银行结算业务，努力开源结流，使有限的经费发挥真实的作用，为公司提供财力上的保证。加强各种用度开支的核算。及时进行记帐，编制出纳日报明细表，汇总表，月初前报交总经理保存，严格支票领用手续，按规定签发现金以票和转帐支票。4/484、财务职员必须按岗位责任制坚持原则，秉公办事，做出榜样。5、完成领导临时交办的其他工作。三、个人见意措施要求财务管理科学化，核算规范化，用度控制全理化，强化监视度，细化工作，切实体现财务管理的作用。使得财务运作趋于更公道化、健康化，更能符合公司发展的步伐。总之在下半年，我会借改革契机，继续加大现金管理力度，进步本身业务操纵能力，充分发挥财务的职能作用，积极完玉成年的各项工作计划，以最大限度地报务于公司。为我公司的稳健发展而做出更大的贡献。出纳下半年的工作计划【第三篇】��������1�������âµï¿½ï¿½æ¶ï¿½ï¿½ï¿½×¼ï¿½ï¿½ï¿½ï¿½êµï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½òµï¿½ï¿½ï¿½ï¿½ã£¬ï¿½ï¿½ï¿½ã²ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½2����ï¿5/48½ã±ï¿½ö°ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½í¬ê±ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½í¬ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½åµï¿½ð­ï¿½ï¿½ï¿½ï¿½ïµï¿½ï¿½ï¿½ï¿½ï¿½ï¿½3�������������éºï¿½ï¿½ã¹¤ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½õ²ï¿½ï¿½ï¿½ï¿½æ¶è£ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ö½ï¿½ï¿½ï¿½õ¸ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ð½ï¿½ï¿½ï¿½òµï¿½ï¿½ï¿½ï¸ï¿½ñ¹ø£ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ð°ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½í´ï¿½ï¿½â¡£ï¿½ï¿½ç¿ï¿½ï¿½ï¿½ö·ï¿½ï¿½ã¿ï¿½ö§ï¿½äºï¿½ï¿½ã£¬ï¿½ï¿½ê±ï¿½ï¿½ï¿½ð¼ï¿½ï¿½ê£ï¿½ï¿½ï¿½ï¿½æ³ï¿½ï¿½ï¿½ï¿½õ±ï¿½ï¿½ï¿½ï¸ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ü±ï¿½ï¿½ï¿½ï¿½â³ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ë£ï¿½ï¿½ï¸ï¿½ö§æ±ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½6/48涨ç©ï¿½ï¿½ï¿½ö½ï¿½ï¿½ï¿½æ±ï¿½ï¿½×ªï¿½ï¿½ö§æ±ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½4������ó¦ï¿½ï¿½í»ï¿½ï¿½ï¿½â¼ï¿½ï¿½ï¿½ó¦ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½5�����ô­ï¿½ò£¬±ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½â£ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ê¡ï¿½ï¿½ï¿½ï¿½ï¿½6������쵼��ê±ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½òµï¿½ï¿½òµï¿½ï¿½õ¹ï¿½ï¿½ï¿½ô¼ï¿½ï¿½ä¸ï¿½î»ï¿½ï¹ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ó£¬¼ï¿½ç¿ï¿½7/48��òµï¿½ï¿½ï¿½ï¿½ï¿½ñ§ï°ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ô¼ï¿½ï¿½ï¿½òµï¿½ï¿½ï¿½ï¿½ï¿½êºï¿½ï¿½ûºï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ô¤ï¿½ï¿½ï¿½ä¿ï¿½ï¿½ï¿½ï¿½ï¿½è·¨ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ë£¬ï¿½ï¿½ï¿½ù³é±ï¿½ï¿½ï¿½ñ¹ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ã£ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ã£ï¿½óªòµï¿½ï¿½ï¿½ãµè¸ï¿½ï¿½ï¿½ö§ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½1��ô¤ï¿½ï¿½ò»ï¿½ï¿½òªè«ô±ï¿½ï¿½ï¿½ë£¬ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ë²ï¿½ï¿½ï¿½æ¾ï¿½ï¿½ï¿½ï¿½ï¿½ì£¬ï¿½ëµ±è»ï¿½ã³ï¿½ï¿½ï¿½ï¿½è°ï¿½ï¿½ï¿½ï¿½ï¿½óªö¸ï¿½ê£¬ò²ï¿½ï¿½ï¿½ç·ï¿½ï¿½ã¿ï¿½ö§ô¤ï¿½ã£¬ï¿½ó´ï8/48¿½ô¤ï¿½ï¿½èµè¡ï¿½ï¿½ï¿½ï¿½ï¿½2��òªï¿½ï¿½ö¹ï¿½ï¿½ìµ¼ï¿½ï¿½ô¤ï¿½ã¹¤ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï£ï¿½ö¸ï¿½ï¿½ï¿½ï¿½ö°ô¤ï¿½ï¿½ô±ï¿½ï¿½ï¿½ã²ï¿½ï¿½ï¿½ô¤ï¿½ã£¬ï¿½ï¿½ê±ï¿½à±¨ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ô¤ï¿½ï¿½à±¨ï¿½í·ï¿½ï¿½ï¿½ï¿½ä¼ï¿½ê±ï¿½ô£ï¿½ï¿½ï¿½ï¿½ï¿½ô¤ï¿½ï¿½òªï¿½ï¿½ã¿ï¿½ï¿½25�õ±ï¿½ï¿½ï¿½ï¿½ï±ï¿½ï¿½ï¿½ï¿½ï¿½ð¡ï¿½é¡£ï¿½ï¿½ï¿½ï¿½3���æ¶ï¿½ï¿½ï¿½ï¿½ã¶ï¿½è¿ï¿½ï¿½ï¿½ö¸ï¿½ê£ºï¿½ú¶î¶¨ï¿½ï¿½î§ï¿½ú£ï¿½ö»òªï¿½ï¿½ï¿½ï¿½é¾ï¿½óªä¿ï¿½ê£¬ç®ï¿½ï¿½ã´ï¿½ï¿½ï¿½ï¿½ï¿½ð£ï¿½ï¿½þ¼æ»ï¿½ï¿½ï¿½ö§ï¿½ï¿½ï¿½ï¿½×¨ï¿½ï¿½9/48��������������òªï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ñ§ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½æ·¶ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ã¿ï¿½ï¿½ï¿½è«ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ç¿ï¿½ï¿½ï¿½à¶½ï¿½è£ï¿½ï¸ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½êµï¿½ï¿½ï¿½ö²ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ã¡ï¿½ê¹ï¿½ã²ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ú¸ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ï¿½ü·ï¿½ï¿½ï¿½ñ§ð£ï¿½ï¿½õ¹ï¿½ä²ï¿½ï¿½ï¿½ï¿½ï¿½出纳下半年的工作计划【第四篇】下半年在一如既往地做好日常财务核算工作，加强财务管理、推动规范管理和加强财务知识学习教育。做到财务工作长计划，短安排。使财务工作在规范化、制度化的良好环境中更10/48好地发挥作用。特拟订下半年个人工作计划。一、参加财务人员继续教育每年财务人员都要参加财政局组织的财务人员继续教育。首先参加财务人员继续教育，了解新准则体系框架，掌握和领会新准则内容，要点、和精髓。全面按新准则的规范要求，熟练地运用新准则等，进行帐务处理和财务相关报表、表格的编制。参加继续教育后，汇报学习情况报告。二、加强规范现金管理，做好日常核算1、根据新的制度与准则结合实际情况，进行业务核算，做好财务工作。2、做好本职工作的同时，处理好同其他部门的协调关系.3、做好正常出纳核算工作。按照财务制度，办理现金的收付和银行结算业务，努力开源结流，使有限的经费发挥真正的作用，为公司提供财力上的保证。加强各种费用开支的核算。及时进行记帐，编制出纳日报明细表，汇总表，月初前报交总经理留存，严格支票领用手续，按规定签发现金以票和转帐支票。4、财务人员必须按岗位责任制坚持原则，秉公办事，做出表率。5、完成领导临时交办的其他工作。三、个人见意措施要求财务管理科学化，核算规范化，费用控制全理化，强化监督度，细化工作，切实体现财务管理的作用。使得财务运作趋于更合理化、健康化，更能符合公司发11/48展的步伐。总之在下半年里，我会借改革契机，继续加大现金管理力度，提高自身业务操作能力，充分发挥财务的职能作用，积极完成全年的各项工作计划，以最大限度地报务于公司。为我公司的稳健发展而做出更大的贡献