Responsibilities of accounting cashier

Accounting cashiers need to be responsible for the business handling of financial institutions, including but not limited to account opening and closing, fund deposit and withdrawal, letter of guarantee issuance, business settlement, investment and wealth management, bank credit processing, cashier file filing and other related work; The following are the job responsibilities of the accountant cashier I have carefully collected. Let me share them with you and enjoy them.

Responsibilities of accounting cashier 1

1. Reimbursement and payment settlement of daily documents;

2. Pay wages, withdraw reserves and pay bank notes;

3. Tracking and comparison of capital budgets.

Responsibilities of accounting cashier II

1, responsible for the management and check of daily revenue and expenditure;

2. Check the basic accounts of the office;

3, responsible for collecting and reviewing the original documents, to ensure the legitimacy and accuracy of reimbursement procedures and original documents;

4. Responsible for registering cash and bank deposit diaries and accurately inputting them into the system, and preparing bank reconciliation statements on time;

5. Responsible for the numbering and binding of accounting vouchers; Save and file financial related materials;

6. Responsible for issuing various bills;

7. Cooperate with the general affairs meeting to be responsible for the statistical summary of office financial management.

8, wage accounting, cost accounting

Responsibilities of accounting cashier 3

1 Responsible for the issuance of output invoices and the certification of input tax invoice deduction.

2. Deal with accounts in strict accordance with the accounting system and accounting standards, review, check and pay the company's tax statements;

3. Prepare relevant tax statements, relevant analysis reports and other tax matters;

Responsible for employee reimbursement, customer collection and supplier payment and timely accounting treatment.

Responsible for contacting the banking department, handling relevant settlement matters, handling relevant settlement matters, and managing the income and expenditure of bank accounts.

Responsibilities of accounting cashier 4

I. Daily fund management

1, responsible for handling bank payment and settlement business and establishing good communication relationship with banks;

2. Handle the fund income and expenditure business according to the approved receipt and payment documents, and affix the special seal for receipt and payment on the settlement bill; And register the bank and cash book according to the original receipt and payment records, so that the accounts are consistent with the facts;

3. Understand the cash payment scope of the company and handle the cash payment business according to the cash payment scope. Cash on hand shall not exceed the limit approved by the bank, and the excess shall be deposited in the bank; Do not use white bars to offset, misappropriate and keep them properly;

Second, wage payment.

1. According to the approved salary payment application and electronic list, pay the salary details of each item one by one every month, affix the special seal for payment on the bill issued, and print out the running water voucher issued by the bank; Carry out account registration and accounting according to the paid vouchers, so that the accounts are consistent;

2. Organize the details of fund income and expenditure according to the fund report mode every week, and submit the weekly fund report to the supervisor or financial manager every Friday;

3. Organize the company's salary and expense details every week, and organize personal loans and housing deposits and submit them to the supervisor or financial manager.

Three. Other work of the finance department

1. Cooperate with the basic accounting work of the school/general affairs department;

2. Estimate the overall planning and arrangement of the school's funds, and obey the arrangement of the financial department by the superior leaders;

3. Supervise and review the material inventory of relevant schools;

4, school fees, receipts and bank accounts to do forms and electronic records.

Responsibilities of accounting cashier 5

1. Be responsible for the financial accounting of the company's income, expenditure and cost, and comprehensively record, reflect and supervise the company's business activities, current accounts, property and materials;

2. Accept the inspection and supervision of the tax and auditing departments, provide all required information in a timely and accurate manner, and maintain good communication and coordination with all parties;

3. Handling cash and bank receipts and payments, making accounting vouchers, binding and keeping, bank reconciliation, document review, and issuing and keeping invoices;

4, the monthly fund use plan, and compared with the actual implementation;

5. Responsible for external liaison with banks, taxation and other departments;

6. Other work arranged by the leaders.

Responsibilities of accounting cashier 6

1. Collection and payment: payment voucher approval and online banking operation payment;

2. Administrative work, coordinating contact and communication with other departments;

3, other administrative work assigned by the leadership.

Responsibilities of accounting cashier 7

1. Review accounting vouchers and truthfully register the general ledger; Settle the general ledger and various subsidiary ledgers regularly, and check the general ledger and subsidiary ledger;

2. At the end of the month, be responsible for carrying forward the expenses and profit and loss vouchers of each period;

3. Review employee salaries (check payroll and payment voucher)

4. Calculate, declare and pay all kinds of taxes involved in the management company according to the tax policy;

5. Prepare various tax returns, and prepare and report questionnaires on key tax sources.

6. Go to the tax hall at the end of June 38+ 10 every year to print the tax payment voucher of June 38+02 of the previous year;

7. According to the requirements of the quarterly group, do a good job of quarterly asset inventory;

8. Do a good job in bill review and accounting treatment of new assets;

9. The assets that need to be scrapped should be registered, reviewed and recorded;

Terms related to the duties of accounting cashier:

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★ Basic duties of accounting cashier

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★ The main responsibilities of the financial cashier

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