I'm a new cashier. What should I do about accounts receivable and accounts payable?

it is not easy to manage company transactions if there are many customers and suppliers, because if the previous payables, paid, unpaid, receivables, advance receipts and other funds are not handled by hand, the following methods can be used for reference:

1. Browse the account balance table several times first, and you can see the details of customers and transactions in general software.

2. It would be better if I could leave some current account statements when I take office. Have a look, it will be clearer when you receive and pay next time.

3. General enterprises pay more attention to the balance of accounts receivable, prepayments and accounts received in advance (debit amount), so they should contact the salesmen and buyers who handle related businesses in time to collect the arrears and urge the invoices to be recorded.

4. Unpaid and payables should also be paid back in time or the person in charge should be found out to find out the reason and report to the leader if necessary.

5. Personal contacts should be paid off in time. Those who fail to repay the loan for a long time should be dealt with by deducting wages, delaying the payment of bonuses, and not lending new money if they fail to repay the previous loan.

management transactions can't be managed well in a short time, especially for some transactions that have a long cooperation period and span more than one year, but it is difficult to check them once they are not reconciled with the corresponding units. These units should be reconciled at least once a year. If there are more units to handle, it will take about three months if there are about 211 current units (with balances), and if there are less than 1,111 units, it will take a month to understand them according to the above method. I am afraid that there will be accounts that are not right, so it is hard to say the time. A unit reconciliation will be good for ten days and a half months. It depends on whether the unit attaches importance to it or not, but then again, the cashier can't supervise the current account according to the accounting management regulations. I'm a cashier, and I quit my job immediately. What should I pay attention to?

do all the transfer procedures. . This thing. . Trouble. .

who is the handover person? First, take him to the bank where your basic account is opened, and ask him to bring his ID card and fill out the form of a manager (I forget the specific name). Every bank is different. After filling it out, the manager of the bank is him, and you are only once, and you are no longer responsible for the cash transactions between the company and the cashier from that day on.

you should write a list of financial matters, which is the serial number, and then the handover content.

For example:

1.XXXX company's financial seal

2. Two sets of office safe keys

3. Keep 25 cash checks with check numbers of 11111 ~ 11125; X transfer checks ... etc.

Anything you want to give to the new cashier, including the company items only kept by you, should be clearly written as long as you leave things in the company.

at the end, the signer, receiver and supervisor should be written. It is very important to have a supervisor. You must have one.

this handover form should be made in triplicate. Each of the above three people needs one. The supervisor had better have another official seal of the company.

when handing over, show the unsigned handover form to the other two people, check the contents of the handover form face to face, and then give it to the new cashier for clarification. Finally, sign, copy and affix the official seal for retention.

how should the cashier cooperate with the accountant to do a good job of accounts receivable and accounts payable

is to inform the accountant of the receipt of the payment, preferably in paper. Which position is higher, A/R, A/P or cashier? < P > Like my big company, there are many people in the financial office. A/R and A/P are different in their work contents, and there is no difference between them. I'm a new car loan salesman. How can I improve my business? < P > Only diligence.

The most primitive way is to plug in a car card, post small advertisements and call

to accumulate original customers. I'm a new cashier. How can I do my accounts well?

Be careful, be careful, keep more records, and count the cash correctly every day, so that it will be easy until the end of the month! Prepare more books, or record them on the computer, record the cash receipts and expenditures, and arrange the invoices and vouchers in time, and you can do it! After a month or two, you will be familiar with it. Don't worry too much. Careful is the key! Good luck in your career! I am a farmer, what should I do to join the Party?

Migrant workers, it is not difficult to join the Party, as long as they have the correct motivation to join the Party, are loyal to the Party's cause, and have the belief of serving the people wholeheartedly and contributing to the country's economic development.

You can submit an application for joining the Party to the Party branch of your current work unit. In some areas, there are mobile party branches specially set up for people who go out to work. If there are any, you can submit an application for joining the Party to the mobile party branch. After submitting the application for joining the Party, the party organization will examine you for at least one year. If you are excellent, although you have not joined the Party organizationally, it is already a party member standard in thought and action. The party organization will hold talks with you, and you will be included in the development of party activists. During the organizational training, there will be two trainers. During this period, you will be sent to the party school to learn the theoretical knowledge of party building. One year later, after a series of procedures for joining the party, such as mass forum, party member forum, political review and publicity, you can become a preparatory party member. Then, one year later, you can apply to the party organization for preparing party member to become a full member, and the party organization will hold a mass forum. Ask for advice, hold a general party membership meeting, and discuss. If all of them are passed, the branch will report to the higher party organization. The higher party committee will approve you to become a formal party member according to the opinions of the branch. The party age is also counted from this time. As long as you have a firm belief, you can join China. Then submit an application for joining the Party to the Party branch of your household registration. Of course, if you have to be able to work in a fixed place, submit an application for joining the Party to the local party organization. However, it is impossible that there is no party organization in an area. Maybe you don't understand. I wonder if you understand how to do it without SAP.

A/R is transferred from SD business, and you can create it with VF11.

A/P is transferred from MM business, and you can create it with MIRO. I am a catering cashier. What should I pay attention to?

if you receive money directly, you should pay attention to prevent receiving fake money, giving the wrong change, and missing money.