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What are the requirements for recruiting cashier positions?
2. Understand national financial policies, accounting and tax laws and regulations, and be familiar with bank settlement business.
3. Skillful use of various financial tools and office software, proficient in computer operation, strong sense of responsibility, good professional ethics and rigorous style.
4. Good at handling process affairs, good learning ability, independent working ability and financial analysis ability.
5. Careful work, strong sense of responsibility, good communication skills and team spirit.
Extended data:
Cashier work is an important part of accounting work. Generally speaking, its functions can be summarized into four aspects: receipt and payment, reflection, supervision and management.
1, collection and payment function. The cashier's basic function is the receipt and payment function. The business activities of an enterprise are inseparable from the receipt and payment of commodity prices, the receipt and payment of current accounts, and the handling of various securities and financial transactions.
The cash, bills and financial securities in these business transactions, as well as the receipt and payment of bank deposits, must go through the hands of cashiers.
2. Reflect the function. Cashiers should use a unified unit of monetary measurement to make detailed records and accounting of their own monetary funds and securities through their own unique cash, various deposit journals and securities sub-ledgers.
So as to provide complete and systematic economic information for economic management and investment decision-making. Therefore, the reflection function is one of the main functions of cashier's work.
3. Supervisory function. Cashiers should supervise the legality, rationality and effectiveness of various economic businesses of enterprises, especially the receipt and payment of monetary funds.
4. Management function. Another important function of cashier is management function. Keep monetary funds and securities, manage bank deposits and various bills, and analyze and study the efficiency of enterprise capital use.
It is the cashier's duty to provide financial information for enterprise investment decision-making and even directly participate in enterprise scheme evaluation and investment benefit prediction and analysis.
General company cashier's job:
1, handle bank deposits and withdrawals.
2. Responsible for the management of checks, drafts and receipts.
3. Make bank accounts and cash accounts, and be responsible for keeping the financial seal.
4. Be responsible for reimbursement of travel expenses.
(1) If an employee needs to borrow money on business trip, he must fill in an iou, then submit it to the general manager for approval and signature, and submit it to the finance department for verification. After confirmation, the cashier will issue the money.
(2) When employees come back from business trip, they should truthfully fill in the payment voucher, and affix the receipt or invoice on the back of the voucher, which should be signed by the witness first, then by the general manager, and reimbursed by the cashier after accounting review.
5. Payment of employees' wages.
Baidu encyclopedia-cashier
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