Cashier's job requirements and responsibilities 1
1, responsible for the management and check of daily revenue and expenditure;
2. Check the basic accounts;
3, responsible for collecting and reviewing the original documents, to ensure the legitimacy and accuracy of reimbursement procedures and original documents;
4. Responsible for registering cash and bank deposit diaries and accurately inputting them into the system, and preparing bank reconciliation statements on time;
5. Responsible for the numbering and binding of accounting vouchers; Save and file financial related materials;
6. Responsible for issuing various bills;
7, responsible for financial management statistics summary.
Cashier's job requirements and responsibilities II
1, strictly abide by the Accounting Standards and the company's rules and regulations.
2. Respect the leader and obey the work arrangement of the leader;
3. Abide by the operating rules of the cashier's office, do not practice favoritism and malpractice, do not misappropriate public funds, act according to the rules, actively coordinate under special circumstances, and report the development status and handling results of the incident to the financial manager in time.
4. Be responsible for the overall management of cash on hand to ensure that the cash on hand is consistent with the book cash at the time of daily checkout; Control the stock of funds in the safe, make reasonable arrangements and release daily income in time.
5. According to the complete examination and approval procedures and the vouchers signed by auditors, cash reimbursement shall be made and accounting treatment shall be carried out in time.
6. Do a good job in the management, issuance and return of checks, and strictly control the issuance of blank checks. When a check is lost, it must be reported to the bank immediately.
7. Properly keep and register the bills received, and timely arrange bank account cancellation.
8. Take good care of debit cards, coupons, membership cards, various seals, cash receipts, financial service cards of banks, receipt boxes and after-sales gifts of Huaxia Bank.
9. Properly manage the original vehicle vouchers, and supervise the cashier to register and get the license.
Cashier's job requirements and responsibilities 3
1. Register the cash book and deposit journal as required every day, and report the fund statement every day.
2. Carefully review the amount of reimbursement documents and approval procedures, and handle the expense reimbursement business in accordance with the relevant provisions of the expense reimbursement process.
3. Check the cash with the accountant at the end of the month and check the bank account balance.
4. Register and track the repayment of loans and repayments.
5. Regularly check the funds managed to ensure that the funds receivable and payable in the fund account can meet the daily normal expenses.
6. Complete other tasks assigned by superiors.
Cashier's job requirements and responsibilities 4
Do a good job of cash cashier in the company;
Cooperate with the general ledger to do related financial work.
Cashier's job requirements and responsibilities 5
1. Provide support, serve internal customers, follow up check acceptance and transfer in time, and handle member affairs at the front desk/service desk. Cooperate with the financial work of the headquarters.
2. Strictly implement the company's policies and procedures, manage cash/checks/bank cards, and provide support for the member service at the front desk and the overall operation of the mall.
3. Strictly and effectively control cash expenditure, ensure the balance of cash funds, and ensure the accuracy of daily financial accounts.
4. Be familiar with all risk control and loss prevention procedures.
5. Advocate and promote the company culture and related policies, guide and train colleagues, maintain effective communication with colleagues, create a fair/just/open working atmosphere, and improve staff morale.
Cashier's job requirements and responsibilities 6
1. Handle bank and cash receipt and payment business, and prepare bank and cash receipt and payment vouchers;
2. Responsible for the management of checks, bills, securities, cash and receipts;
3. Be responsible for reimbursement of various expenses; Responsible for the payment of employees' wages and bonuses.
Cashier's job requirements and responsibilities 7
1, responsible for the custody of the company's bank deposits, various bills and seals;
2. Familiar with banking business process, receipt printing, petty cash application and reconciliation;
3, prepare the daily report of funds, loan subsidiary ledger, check the registration of subsidiary ledger;
4. Registration and management of purchase and sale invoices;
5. declare and pay taxes in time every month;
6, responsible for the company's daily employee reimbursement documents audit;
7. Assist other matters assigned by the leaders.
Cashier's job requirements and responsibilities 8
1, responsible for the management and check of daily revenue and expenditure;
2. Check the basic accounts of the office;
3, responsible for collecting and reviewing the original documents, to ensure the legitimacy and accuracy of reimbursement procedures and original documents;
4. Responsible for registering cash and deposit journals and accurately inputting them into the system, and preparing bank statements on time;
5. Responsible for the numbering and binding of accounting vouchers; Save and file financial related materials;
6. Responsible for issuing various bills;
7. Cooperate with the general meeting to be responsible for the statistical summary of office financial management;
8. Record employee attendance and salary payment;
9. Responsible for recording the details of externally purchased goods, registering bills, checking bills at the end of the month, and issuing accounts of suppliers;
10, responsible for purchasing invoices and customer invoices;
Cashier's job requirements and responsibilities 9
1. Be responsible for the reimbursement of daily expenses, review the compliance, legality and accuracy of documents and reimbursement procedures, and make timely and accurate payments;
2. Update the collection situation in time, arrange the payment on time according to the priority, and register the deposit journal and other accounts in time after the payment is completed every day;
3. Print the bank receipt, fill in the receipt and payment documents, and sort out the receipt and bank statement;
4. Issue invoices and do a good job of internal invoice handover;
5. Handle bank-related affairs;
6. Complete other tasks assigned by the boss.
Cashier's job requirements and responsibilities 10
1, responsible for cash and bank receipt and payment processing, bank reconciliation and document review;
2. Abide by the company's reimbursement system and cash management system, and handle all reimbursement businesses correctly and timely according to the audited reimbursement vouchers;
3. Complete the cash inventory accurately and timely to ensure the safety and integrity of cash;
4. Be responsible for making monthly financial statements (cash and bank journals, expense statistics, etc.). )
5. Cooperate with financial reconciliation and work assigned by superior leaders.
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