Chuxiong industrial and commercial registration cashier work must be done well, and the precautions must not be forgotten!

Are you working as a cashier? Do you want to do this job well? If you want to do your cashier job well, you must pay attention to the things you need to pay attention to!

What are the precautions for cashier work? Mande Enterprise Server has compiled the following seven for you. Let’s take a look.

1. When receiving or paying cash, the amount must be cleared face to face with the party concerned. It is best to check with a third party before proceeding with the payment.

2. Pay attention to the safekeeping of checks, invoices and receipts. A registration book must be set up for checking when receiving checks. After being reviewed and signed by the financial leader of the unit, the check must be signed by the recipient. When receiving a cash check, you must sign the stub copy in case the amounts on the main and secondary copies do not match.

1. The amount, purpose, and recipient of the check should be written item by item on the check stub, and the blank check and check limit should be noted on the reference book. After the check is invalidated, it must be bound in the voucher in order.

2. Invoices and receipts must be returned after they are invalidated. They should be invalidated first and then reissued. If the sales invoice is returned as a red punch, the warehouse department should first inspect the goods and put them into storage before refunding.

3. If the other party loses the invoice and receipt, the other party's financial department must issue a certificate that the amount has not been reimbursed before a replacement document can be issued, and the time, amount, and date of the original invoice or document must be noted on the certificate. Number and other contents, and also indicate the words "Original document is invalid".

3. Reimbursement documents must be signed first and then paid; payment documents must be paid first and then stamped; payment documents must be stamped with a final seal.

4. For invoices that need to be reimbursed, if the title does not match the unit, the amount does not match the upper and lower case, the invoice has been altered, there is no payee unit seal or payee seal on the invoice, or the invoice does not match the check receipt, Invoices cannot be accepted and will be submitted for verification after re-application procedures.

5. If the payment document is collected by someone else, it should be signed with the name of the person collecting it and not the name of the person being collected; the person collecting the payment is not an employee of the unit, so the relationship with the person being collected must be clearly stated. and their contact address.

6. When registering bank deposit journals and cash journals, you must first review whether the vouchers, check stubs, and attachments are consistent, and then arrange them in the order of payment check numbers for verification. The summary column should indicate the person in charge, the payee and the check number.

7. Non-operating income must be based on the payment unit of the handling unit, and a financial receipt will be issued after the payment is received.

There are so many things to pay attention to when working as a cashier, have you remembered them?

Be sure to remember it!

How much does industrial and commercial registration cost? Trust us with Mander Enterprise Services. The company's agency is safe and efficient, our tax consultants are professional, and Mander Enterprise Services is a one-stop service expert.