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Do the accountants and cashiers in Taixing Jianyi Company suffer?
The main work of accounting cashier in construction company is as follows:
1. Handle bank deposits and cash withdrawals.
2. Be responsible for the management of checks, drafts, invoices and receipts.
Third, do a good job in bank accounts and cash accounts, and be responsible for keeping the financial chapter.
Fourth, responsible for reimbursement of travel expenses. (When reimbursing travel expenses in 2008, you must provide legal documents to prove its authenticity, otherwise it will not be reimbursed. Proof of travel expenses shall include: the name, place, time, task and payment voucher of the business traveler).
1. Materials purchased by employees on business trips can be divided into borrowing and non-borrowing. If they need to borrow money, they must fill out a loan slip, then submit it to the general manager for approval and signature, and then submit it to the financial audit. After confirmation, the cashier will issue the money.
2. After returning from business trip, employees should fill in the payment voucher truthfully, and affix the receipt or invoice on the back of the voucher, which will be signed by the witness first, then by the general manager, and reimbursed by the cashier after accounting review.
5. Payment of employees' wages.
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