First, the cashier's daily work

1. Strictly review original vouchers such as reimbursement documents and invoices, and handle business in accordance with 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, state the reasons and ask for correction. The cashier's work must be serious and careful, and there must be no mistakes, even if there is one more point or one less point. So every time I check out, I will count it twice and make sure it is correct before paying.

2, daily cash and deposit journal, Nissin monthly statement, to ensure that the accounts are consistent, the accounts are consistent, the accounts are consistent. Find and correct mistakes in time. Finally, the original documents will be posted in time. Do a good job of bank reconciliation at the end of each month and try not to make mistakes.

3, in strict accordance with the company's relevant rules and regulations to provide personnel salary change list, timely accounting and payment of employees' wages, subsidies and bonuses. Because salary is directly related to everyone's interests, its calculation and distribution need to be timely and meticulous.

4. Be responsible for properly keeping blank checks, negotiable securities, relevant seals and receipts, and do a good job in filing relevant vouchers, account books, statements and other accounting materials.

Second, other work related to cashier

1, in strict accordance with the relevant provisions of accounting files, complete the voucher binding and the sorting and preservation of accounting files in time.

2. In strict accordance with the Articles of Association, do a good job in foreign exchange settlement in time, and register foreign exchange accounts in accordance with relevant accounting systems.

3. Seriously complete other work temporarily assigned by the unit leaders.

Third, the self-demand during the working period.

1, carefully study financial laws and regulations, and consciously act in accordance with financial policies and procedures.

2, often understand the needs of various departments and the use of funds, cooperate with various departments to make good use of 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, and constantly improve your comprehensive ability.

4. Work hard to learn business knowledge, actively participate in various business skills training organized by relevant departments, and always take enhancing work ability as the basis of all work; Always make the work rigorous and meticulous, down-to-earth, pragmatic.

5. Observe 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 their profession, pay attention to keeping secrets, and try their best to work wholeheartedly for their own units.

Fourth, the problems existing in the work process

1, only work, not good at summarizing, so some work has been done a lot, but it is not proportional to the result, and the phenomenon of getting twice the result with half the effort sometimes happens. In the future, we should gradually learn to use scientific methods, sum up and think carefully, and gradually achieve twice the result with half the effort.

2. Busy with routine work, the conditions for in-depth discussion, thinking and serious research, financial management methods and work systems are few, and the work is broad and not in-depth.

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.

2. How to write the cashier's work plan model?

First, do a good job in current accounts, cash receipts and payments and bank settlement.

Second, strictly implement the cash management system, so as to achieve daily settlement and monthly settlement, complete procedures, and the cash on hand shall not exceed the limit set by the bank, and the quantity shall be clear, and it shall not be used for personal gain.

Three, timely statistics of children's attendance days and workers' attendance days every month, calculation of children's meals and timely preparation of payroll. Collect all children's expenses in time and pay wages on time.

Four, adhere to the principle, improve the procedures, invoices must be signed by the handlers, inspectors and leaders before reimbursement.

5. Constantly improve the professional level, be familiar with various expenses, be diligent and thrifty, be enthusiastic and meticulous, be kind-hearted, and obey other tasks assigned by the park leaders in addition to doing their own jobs.

1, responsible for all cash receipts and payments in kindergartens.

2. Responsible for cash receipts and payments of kindergarten budget. Set up cash account books according to regulations, make original records every day, clean up cash, and make daily statements to ensure that the accounts are consistent with the facts.

3. Carefully review all reimbursement vouchers, and each voucher must be signed by the manager, reviewer and leader before reimbursement. On the basis of publicity and explanation, we have the right to supervise and refuse to pay the income and expenses that do not conform to the financial system.

4, should be on time, in accordance with the provisions, submit accounts to the planning and finance office.

5, strictly abide by the cash management measures, shall not misappropriate cash, no IOUs low library.

6, do a good job in the payment of wages, bonuses and other expenses, manage receipts, seals, etc.

3. How to write a model cashier work plan

I. Daily work

1. Contact the relevant departments of the bank to complete the tasks assigned by the leaders in an orderly manner;

2. Pay the expenses reimbursed by employees quickly and reasonably;

3. Recover the company's income in time, issue receipts, recover cash in time and deposit it in the bank, and there is no phenomenon of sitting on cash.

4. Check with the bank in time at the beginning of each month and get the bank statement.

5. Make the fund table on time at the beginning of each month.

6. Earnestly complete project payment, house payment income and invoice printing.

7. Carefully prepare the voucher.

8. Go to the bank to get the interest list on time every quarter.

9. Go to the bank for tax receipt on time every month.

10. Pay employees' salaries and other payable funds in time according to the basis provided by the accountant.

1 1. Fill in the provident fund remittance form at the beginning of each month to complete the payment of employee provident fund.

Second, other work

1. Strictly implement the cash management and settlement system, carefully check the cash and journal every day, and inquire and handle it in time if there is any discrepancy in the cash amount. Do a good job of reconciliation according to the bank statement every month, and do a good job of reconciliation of outstanding accounts.

2. Adhere to financial procedures, strictly check (invoices can only be reimbursed if they are signed by the manager, acceptor and approver), and invoices that do not meet the procedures will not be paid.

3. To meet the needs of the company's development, complete the opening of bank acceptance bill account and margin account together with the department head.

4. According to the accounting voucher, after receipt and payment one by one, sign the accounting voucher and affix the seal of "received" or "paid" to ensure legality, accuracy, complete procedures and complete vouchers.

5. Fill in various bank settlement vouchers such as checks and authorized payment vouchers according to regulations, and the figures are accurate;

6. Keep the relevant seals and bills properly, and do a good job in filing documents, account books, statements and other related accounting materials;

7. Report to the finance manager regularly and irregularly;

8. Complete other tasks temporarily assigned by the financial manager.

4. How to write the model essay of cashier's work plan?

First, strengthen standardized cash management and do a good job in daily accounting.

1, according to the new system and guidelines combined with the actual situation, accounting, do a good job in financial work.

2, do a good job at the same time, handle the coordination relationship with other departments.

3, do a good job of normal cashier accounting. According to the financial system, cash receipts and payments and bank settlement should be strictly controlled, and there should be no negligence. Strengthen the accounting of various expenses, keep accounts in time, prepare the cashier's daily report and summary table, hand in the accounting at the beginning of the month, and issue cash tickets and transfer checks in strict accordance with the check collection procedures.

4, do a good job of emergency handling.

5. Adhere to principles, act impartially and set an example.

6. Complete other work temporarily assigned by the leader.

Second, strengthen study.

Combined with the development of the enterprise industry and its own post requirements, we should strengthen the study of related businesses and improve our professional quality and comprehensive ability.

Third, do a good job in capital budget and strengthen cost control.

The purpose of the budget is to increase income as much as possible, reduce costs and reduce financial expenses, management expenses, operating expenses and other expenses.

1, the budget must be fully involved, and a few people must not participate in the fabrication, which is taken for granted. It includes not only business indicators, but also expense budget, reception budget and so on.

2. Require department leaders to pay attention to the budget work, guide part-time budgeters to prepare and analyze the department budget on time, and the timeliness of budget preparation and analysis must be achieved. The departmental budget requirements must be reported to the Finance Department before 25th of each month, and the analysis of departmental budget implementation must be reported to the Finance Department before 2nd of each month.

3. Set the cost quota control index: within the quota range, as long as the business objectives can be achieved, how can the money be spent? Unplanned expenditures must be specially approved.

Fourth, personal suggestions and measures.

It requires scientific financial management, standardized accounting, comprehensive cost control, strengthened supervision and meticulous work, and effectively embodies the role of financial management. Financial operation tends to be rational and healthy, which is more in line with the pace of the company's development.

5. How to write the model essay of cashier's work plan?

First, strengthen team building and give full play to the role of financial functional departments.

As a member of the finance department, I am not only a financial cashier, but also an organizer of the financial management system. I want to have a rigorous and honest work style and a serious and meticulous work attitude, actively guide front-line employees, help them solve problems, give play to the teamwork spirit, learn from the advanced, catch up with the advanced and surpass the advanced, start competitions in all lines, give full play to the strength of the team, twist into a rope and go all out. While adhering to the principle, we should adhere to "three satisfactions and two reassurances". Three satisfactions are "to satisfy customers, employees and leaders in charge of various departments" and two reassurances are "to reassure leaders of group companies and bosses and leaders at all levels".

Two, increase cost control, give full play to the functions of financial accounting and supervision.

This year is the year of lean management, efficiency satisfaction and scientific and technological innovation. We will continue to strengthen the control of various expenses, exercise the function of financial supervision, review and control various expenses, do a good job in financial accounting, and carefully handle and review every business.

Third, do a good job in financial analysis to provide effective reference for leaders.

I know that reasonable and efficient financial analysis ideas and methods are an important way to improve the management and decision-making level of enterprises, which will make our work get twice the result with half the effort. Learn from Schenk, a master in the workshop, books on enterprise cost analysis, do a good job in the breakeven point, scale benefit and sales pricing analysis of enterprise production, operation and sales, quantitatively analyze specific financial data, and provide strong financial information support for enterprise decision-making and management in combination with the overall strategy of the enterprise.

Four, strengthen the management of accounts receivable collection, control the inventory of materials and products, improve the quality of capital operation, and reasonably control the use of funds.

As we all know, money is as important as human blood. The main characteristics of our company are large area and large sales volume. Raising funds is a major function of finance, and a good relationship between banks and enterprises is the link of enterprise financing. At present, we can only control accounts receivable management and inventory management, compress inventory, rationally produce, and control the flow of funds, so that the raw and auxiliary materials in inventory can be controlled to the bottom line while ensuring production. In the case of particularly tight funds, the finance department will start with procurement.