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What does a cashier do in daily work?
Bailian Accounting will give you the answer: The daily work of the cashier mainly includes three aspects: monetary capital accounting, current settlement, and salary accounting.
(1) Monetary fund accounting. Daily work contents include: ① Handle cash receipts and payments, review and approve with evidence; ② Handle bank settlement, standardize the use of checks; ③ Carefully record journals to ensure daily and monthly settlements. ④Keep the cash in stock and keep the securities. ⑤Keep relevant seals and register and cancel checks. ⑥ Review income vouchers and handle sales settlement. (2) Current settlement. The daily work content includes ① Handling current settlement and establishing a clearing system. ② Calculate other current accounts to prevent losses from bad debts.
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