A, cashier position responsibility system?

1, consciously abide by the financial discipline and financial system.

2, unauthorized exchange of foreign currency.

3, shall not be unauthorized long and short, long and short payments should be dealt with in accordance with the provisions of the?

4, according to the Treasury system of work procedures.?

5, according to the provisions of the standard business consumption prices charged to guests.?

6, settlement of payments and business income shall not be in arrears of public funds, guests away from the account clear.

7, working time shall not be private money and public money confused.

8, shall not disclose the company's business income to unrelated personnel, information and data.

9, for the violation of the financial system and financial discipline should dare to stop and expose, play a supervisory role.

10, 10 minutes in advance to the post, before the opening of the market must be exchanged for the day's required change, ready for the bottom money. Before the shift to prepare for their shift occurred in the business to do a good job of handover procedures, point invoices, business cash, business documents, customer billing signature, and the handover of the two signatures of both parties to confirm. Payment form must be filled out to pay receipts (name, desk post, the amount of money, issued by the number of documents), the payment of money need to have designated personnel to testify, and ask the witnesses to sign.

Two, cashier duties?

1, the cashier before going to work should first make good business preparations. Prepare the change, in order to find the number; check the use of cash registers, calculators, money detectors and other equipment, and do a good job of cleaning and maintenance.

2, accurately print all the receipts, invoices; timely, fast receipt of the guest consumption money; in the collection of money to do fast, accurate, not good collection, leakage; on a variety of bills must be carefully check the authenticity of the receipt of counterfeit money from the self-compensation.

3, daily income cash, must effectively implement the "long pay short" provisions, not to make up for the short. Long or short payments, must be truthfully reported to the superiors, according to the company's financial regulations, long money into the company's accounts, short of the party's own compensation.

4, according to the company's foreign exchange rate to collect foreign currency, not to arbitrage foreign currency, nor self-exchange of foreign currency.?

5, the daily income of cash, bills must be consistent with the documents, carefully fill out the business statement, clear handwriting, not altered, together with the receipt of menus, card slips, signing the bill after checking, hand over to the auditor to audit the accounts and forwarded to the accountant to sign for the account, cash, credit card bills and other monies handed over to the cashier, the business receipts submitted to the auditor and sign for the account. Guests need invoices to be bench marks, supervisory level signatures to be effective. 6, spare working capital instant cash register money, must be verified daily, special custodian of any loss of self-reimbursement, absolutely no to white against the library of private misappropriation.

7, all business income cash, not allowed to spend. Without the approval of the general manager (must be signed in writing, can be in the general manager of the phone agreed to sign), shall not be in the business income cash loaned to any department or any individual.

8, the use of credit card checkout, must be trained in accordance with the bank to use the provisions and operating procedures for?

9, each cashier at the end of the shift business, check the shift business income, the number of cards and cash signatures and credit card settlements, etc. are consistent, and at the same time, according to the day tickets, payments, bills to make business statements submitted to the financial review of the early after the error before leaving work.