Financial cashier's work summary 1
As the end of the year approaches, it is also the time for work summary. In fact, financial work is usually reflected in the complicated and complicated documents, but a basket of work is included under the simple words. Please allow me to summarize our daily work flow here:
Input of various original documents: classify the original documents of each community, sort and type according to regulations, Fill in accounting entries for the sorted original documents (including cash receipts and expenditures, bank bills, reimbursement bills, invoices, etc.) and enter them into the computer (about 351 vouchers per month), check the correctness and standardization of the accounting subjects, abstracts and amounts entered in the vouchers, then print the vouchers, and paste the original documents and vouchers.
storage and management of accounting vouchers: after the pasted accounting vouchers are checked and found to be correct, check and sort them after the accounts are recorded, print the voucher summary table for binding, and keep the accounting vouchers strictly. Receiving, selling and keeping all kinds of bills: sorting out bills in various communities, sorting out _ _ _ _ canteen meal tickets and receipts, numbering blank receipts and meal tickets, stamping them, checking and collecting them. Every time the administrator checks and receives the sales, the invoices that have been checked and sold should be sorted, sorted and kept well. The registration is accurate, check whether there is any omission or mistake in signing at any time, and keep it well.
Purchase and verification of various invoices: sort out the invoices and management fees of _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Sort out the invoices for the parking lot and management fees of Youth Home, fill in the sales inspection and purchase forms, and go to Nanshan local tax to buy invoices around the second day of each month. Sort out the water and electricity invoices, type them, buy water and electricity invoices from Futian State Taxation Bureau, stamp them and register them. Fill in the sales inspection form accurately and buy it in time. Sort out the invoices bought back by each community, number them, register the purchase skill book, and check and collect them every time the administrator checks and sells them. The checked invoices should be sorted, sorted and put away. The registration is accurate, check whether there is any omission or mistake in signing at any time, and keep it well.
Audit: This is a complicated process. If there are so many management offices in so many communities below, everyone calls every day to check the number, then I think it will be more complicated. Therefore, we are not relaxed.
bookkeeping: register the management fees, rents, venue fees and parking fees that have not been entered into the system, sort the invoices and receipts and record them in the ledger. The ledger is a major project and cannot be sloppy. The next operation can be made after the account is correct.
recheck vouchers: recheck accounting vouchers and recheck the registration of various documents; Must be closely checked; Even check the match; If there is any discrepancy, find out the reason in time and deal with it. It is necessary to assist the cashier to check whether his bank has linked accounts and whether the amount is consistent.
the above simply summarizes the daily work in financial accounting, and it can be finished in one or two words. In fact, it seems insignificant, and the facts are sloppy. Obviously, the financier must be three-minded, but not two-minded. Patience, carefulness, and concentration do not deceive themselves, which is the basis for success. Accounting work is not only a great responsibility, but also a lot of knowledge and technical skills, which need to be studied hard to master. And my business level needs to be improved constantly. After all, there is a certain gap between theory and practice, and it is difficult to combine theory with practice, which has caused great difficulties in practical work. However, with the help of self-adjustment, self-study and colleagues, I know how to manage a full set of accounting accounts and various bills, ensure the correctness and completeness of the accounting accounts and bills I handle, and also understand how to declare taxes and how to handle accounts. Through guidance in practice, I have learned how to
after nearly a year's work practice and summary, the position of accounting supervisor knows that it can never be described as "easy" to do a good job in accounting. Accounting work is by no means "trivial", and it is not an insignificant position. Accounting work is an indispensable part of financial work, and it is the lead wire of economic work. This poor financial control will cause immeasurable economic losses to enterprises and institutions. Therefore, it requires accountants to have a comprehensive proficiency in business, skilled and superb business skills, and rigorous and meticulous work style
#511795 Financial Cashier's Work Summary 2
From a college student to a staff member, the first chapter of my life and career began. I just started working as a cashier in the finance department of Zhongshan International Travel Service of CYTS, and I was never familiar with it until I learned, understood and adapted slowly. Now I am familiar with my cashier work, and I believe I can do it. During this time, I have learned a lot of things that will benefit me all my life, a lot of practical knowledge about accounting, and a lot of social experience. I will make a summary of my work during this period:
1. Daily work of cashier
1. Strictly review original vouchers such as reimbursement documents and invoices, and handle business according to the relevant regulations on expense reimbursement, so as to be legal, accurate, complete in procedures and complete in documents. For those who do not meet the requirements, specify the reasons and ask for correction. Cashiers must be careful and careful in their work, and they can't make any mistakes, not even one point more or one point less. So every time I check the bill, I will count it twice and make sure it is correct before paying.
2. Make cash and deposit journal every day, and make a monthly statement, so as to ensure that the accounts and certificates are consistent, the accounts are consistent, and the accounts are consistent. Find out and correct any mistakes in time. Finally, the original vouchers will be posted in time. Do a good job of bank reconciliation at the end of each month and try to make no mistakes.
3. provide the roster of personnel salary changes in strict accordance with the relevant rules and regulations of the company, and calculate and distribute the wages, subsidies and various bonuses of employees in the unit on time. Because wages are directly related to everyone's interests, its calculation and distribution need to be timely and careful.
4. Be responsible for properly keeping blank checks, negotiable securities, relevant seals and receipts, and sorting and filing accounting materials such as relevant documents, account books and statements.
II. Other work related to cashier
1. In strict accordance with the relevant provisions of accounting files, timely complete voucher binding and accounting file sorting and preservation.
2. strictly follow the articles of association of the state and regulations, do a good job in foreign currency settlement in time, and register foreign currency accounts in accordance with relevant accounting systems.
3. Seriously complete other work temporarily assigned by the unit leader.
3. Self-requirements during the on-the-job period
1. Seriously study the financial regulations and consciously follow the national financial policies and procedures.
2. Always know about the fund needs and usage of each department, and cooperate with each department to make good use of various funds.
3. Constantly improve the learning methods, stress the learning effect, and "learn at work, work at study". Insist on applying what you have learned, pay attention to integration, and integrate theory with practice. Consolidate and enrich comprehensive knowledge with new knowledge, new thinking and new enlightenment, so as to continuously improve their comprehensive ability.
4. study business knowledge hard? Actively participate in the training of various business skills organized by relevant departments, and always take enhancing work ability as the basis of all work; Always put the work in a rigorous, meticulous, down-to-earth, realistic and down-to-earth manner.
5. Abide by good professional ethics. Cashiers deal with money every day, and a little carelessness will cause unexpected losses. Cashiers must develop a work style that is consistent with the cashier's profession, pay attention to keeping secrets, and try their best to work wholeheartedly for their own units.
Fourth, problems in the work process
1. Only work, not good at summarizing, so some work takes a lot of effort, but it is not proportional to the results, and the phenomenon of getting twice the result with half the effort sometimes occurs. In the future, we should gradually learn to use scientific methods, sum up and think hard, and gradually achieve twice the result with half the effort.
2. Busy with routine work, in-depth discussion, thinking and serious research conditions, financial management methods and work systems are few, and the work is broad and not deep.
3. As I just left school, I only have theoretical knowledge in books and lack practical work experience, so there will be various operational professional problems in the actual work process.
Before I started this job, I simply thought that the cashier's job seemed very simple, but it was just routine work such as counting money, filling out checks and running away from the bank. But when I really put myself into work, I realized that my knowledge and understanding of cashier's work was wrong. In fact, cashier's work is not only a great responsibility, but also a lot of knowledge and policy and technical problems, which need to be studied hard to master. More importantly, to do a good job in cashier work, we must first love cashier work and have a rigorous and meticulous work style and professional ethics. Cashiers should have a strong sense of safety. Cash, negotiable securities, bills and various seals should be kept in an internal division of labor, with their own responsibilities and mutual restraint. There should also be external security measures to safeguard personal safety and the interests of the company from loss.
These are my experiences and understandings since I worked. I have studied and worked hard to improve my business skills at work, so that my work ability and work efficiency have been rapidly improved. I will make unremitting efforts and struggle in my future work and study, do my job well, serve the company and all employees, and develop together with the company and all employees!
#511797 Summary of Financial Cashier's Work 3
Time passes quickly, and the three-month probation period has passed in a blink of an eye. During the three-month cashier's work, the post understanding, work nature, business skills and ideological improvement of the cashier are all indispensable supplements to my career. Looking back on the cashier's work in the past three months, first there were mistakes, or mistakes, and finally there were small achievements and experiences. Below, I will summarize the cashier's work as follows.
First, a brief talk about mistakes, shortcomings and experience
I used to work as an accountant in the company, but I didn't have any specific operation and practice in the cashier's business. I always thought it was a trick, but I didn't think so. But when I first started working as a cashier with this mentality, there were many mistakes.
The first mistake was the mistake in writing checks. Cheques must be written neatly, without Lian Bi, and cannot be modified. And my basic skills in block letters calligraphy are really too weak. If the strokes are not connected, the words will not be written. Finally, the name of the cheque payable company is written neatly, and it is also a skill to seal the bank's reserved seal. The heavy seal, double shadow and phenomenon will be refunded by the bank, which will delay the work.
based on the above-mentioned business requirements, according to my own software implementation experience and computer knowledge in the company, I developed the e__cel system for the Bank of Communications bill matching system, which solved the shortcomings in practical work and improved the work efficiency. It can be seen that an open-minded and positive attitude is the foundation of doing all the work well; The integration of learning and practice can produce results. In college, the knowledge learned can't be used to solve specific problems, which is empty and tasteless, because there are no problems in front of us, and the results exist in the face of specific problems.
II. Achievements
In strict accordance with the requirements of the financial system, we handle expenses reimbursement, cash and cheque receipt and payment business. On the eighth working day of each month, the salary of the employees of the unit will be paid on time. Register cash and bank deposit journals in time. Prepare bank balance reconciliation statement at the end of the month. Draft financial official documents and personnel official documents and timely distribute, circulate, file and keep them. Supervisors' attendance registration and office drinking water arrangement. Issue invoices for daily collection business, and keep blank invoices and other checks. A bill matching system on e__cel platform is developed. Fill in the local tax return. Complete the work assigned by the financial manager.
Cashier's work seems simple, but it's hard to do. The achievement can't be achieved without the patient teaching and intangible example of the unit leaders. Three months of on-the-job practical training has made my financial work level a step forward. Knowing that it can never be described as easy to do a good job as a cashier, it is by no means a small skill, it is the front line of economic work, the gateway of financial revenue and expenditure, and occupies an important position.
Third, the direction of future efforts
As a qualified cashier, you must learn, understand and master policies, regulations and company systems, and constantly improve your business level and knowledge and skills. Learn to formulate the internal control system of their own posts and play the role of financial control and supervision. Cashiers should abide by good professional ethics. Cashiers should have a strong sense of safety. Cash, negotiable securities, bills and various seals should be kept in an internal division of labor, with their own responsibilities and mutual restraint. Good communication skills. In particular, outreach and communication skills with industry and commerce, taxation, social security and other units.
The above is a summary of my work in the past three months, and it is also a process that I constantly combine what I have learned with practice in my work. In the future work and study, I will make unremitting efforts and struggle, make a good cashier work plan, work hard, and strive to realize my life value.
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