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What positions can a cashier hold concurrently?
What positions can a cashier hold concurrently?
1, fund and fund accounting position;
2. Salary accounting, cost accounting and financial achievement accounting positions;
3. Accounting post responsible for receiving and dispatching property and materials;
4. General ledger position;
5, foreign financial accounting report preparation position;
6. Computerized accounting positions. Cashiers handle cash receipts and payments, bank settlement and related accounts of their own units in accordance with relevant regulations and systems, and keep cash on hand, marketable securities, financial seals and related bills.
What are the positions that cashier can't hold concurrently?
Cashiers can't work concurrently, such as auditing, keeping accounting files, registering income, expenses, expenses and accounts of creditor's rights and debts.
The cashier's job content
1, handle cash receipt and payment, and receive and pay money in strict accordance with regulations;
2. Handle bank settlement, standardize the use of checks and strictly control the issuance of blank checks;
3. Register the journal to ensure daily settlement, register the cash book and deposit journal one by one according to the processed receipt and payment vouchers, and make a good balance;
4. Keep relevant seals and register the cancellation of checks;
5. Check the income voucher and handle the sales settlement.
The difference between accountant and cashier
Accounting is responsible for accounting, government procurement management, fixed assets management, extra-budgetary funds management, financial bills management, salary management, medical expenses reimbursement and other work; The cashier is responsible for the daily income and expenditure of funds and the custody of bank notes. In the same unit, the accountant and cashier cannot be held by the same person.
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