Personal summary report of cashier business

Fingers are wide and time is too thin. We slipped through our fingers quietly. Looking back on our past work, our gains and feelings are precious. Let's act at once and write a summary. The following is my personal summary report on cashier business, welcome to read!

Personal summary report of cashier business 1

I. Performing duties

In _ _, I was hired as a third-class first-class clerk and worked as a cashier in the finance department of the head office. Before I became a cashier, some people said that cashier's work was the dirtiest and most tiring job in financial work. Looking back and summing up the whole year's work, I don't think so. Below, I will summarize and report my personal work as follows:

1, down-to-earth, do a good job in basic work and make a good cashier work plan.

I am not only a cashier, but also responsible for the cashier work of the whole machine. First of all, I must be serious and careful, and I can't make any mistakes, even if I have one more point or one less point. So every time I submit an account, I will count every transaction twice, twice. Do a good job of daily closing, cash counting, bank reconciliation at the end of each month, monthly statement and bank balance reconciliation. Do a good job of reconciliation with accounting accounts and try not to make mistakes.

Pay wages carefully. This is directly related to everyone's interests. Because the cashier has a heavy workload, he has to work several night shifts every time he pays his salary, so as to pay his salary to everyone's salary passbook on time.

2. Smile and serve well.

Cashier position is the window of financial work, and there are many opportunities to contact with various departments of the government. At the same time, financial work is a professional job. When someone doesn't understand, I will explain it to him carefully and patiently, and strive to provide good service to facilitate reimbursement.

3. Make a personal work plan, be full of energy and do a lot of work.

Because there are few financial personnel, now the cashier has to be in charge of the cashier work of the infrastructure office and the overseas department. In _ _ _, the construction work of the Infrastructure Office began to spread out, and the business volume increased. At the same time, the business volume of the overseas department is also very large. Therefore, I must be careful and do all the cashier work well.

Basically every day is spent like this. I come to the office at 8 o'clock in the morning, fill in cash check, transfer check and cleaned draft, remit money at 9 o'clock in the bank, withdraw money, submit an account in the morning, sort out vouchers, keep a diary and take stock in the afternoon. Pay the bill every month, and work overtime for 3 to 4 days at the end of the month.

Second, learning and ideological construction

After work, I also study financial knowledge hard, take accounting exams and postgraduate exams, and try to reserve knowledge to prepare myself for better performing my duties.

I actively participated in the activities organized by the company and participated in the commemoration of the "glorious course, great feat" Long March. This activity touched me a lot. After I came back, I specially bought a biography to study. I think I should learn from the spirit of hard struggle of revolutionary ancestors and do my job well.

Three. Financial work construction

This year, together with the leaders, we promoted the work of online banking to pay wages. Using this new tool, we have avoided the mistake of paying wages, which is a great progress. At the same time, I applied for a credit card and gradually began to use online banking for reimbursement, which was convenient for everyone. Financial innovation will be gradually promoted in the future. Safe and efficient.

The above is a summary of my work for one year. Please criticize the shortcomings.

Personal summary report of cashier business II

Since the beginning of the year, with the care of the leaders of credit cooperatives and the help of all comrades, I have earnestly studied my business knowledge and skills, actively performed my duties, successfully completed this year's work tasks, and improved my ideological consciousness, professional quality, operational skills and quality service. This year's work is summarized as follows:

First, unite sincerely and try our best to improve operating efficiency.

Over the past year, my colleagues and I have been able to do a good job of unity, obey the arrangement of the leaders, actively do other work, and work together for the smooth completion of the business objectives of the whole society. Strive to complete other tasks assigned by the leaders. Besides my own job, I also do other work according to the arrangement of the leader, such as going to work 30 minutes in advance every day to clean up, putting things in order in the business room, keeping the environment clean and comfortable, and creating a first-class service place for customers. So as to ensure the smooth completion of various tasks. Do everything possible to pull deposits. I often use my spare time to visit relatives and friends to mobilize savings deposits, spare no effort to strengthen the strength of credit cooperatives and better complete the tasks assigned by credit cooperatives.

Second, strengthen study and strive to improve political quality and professional quality.

Can abide by the law, dare to fight against illegal acts, be loyal to their duties, seek truth from facts, be honest and abide by professional ethics and social morality. In my spare time, I study financial business knowledge seriously and constantly enrich my work experience and business skills, which greatly improves my ability to integrate all kinds of learning materials distributed by credit cooperatives and apply what I have learned, and improves my business work ability, comprehensive analysis ability, coordination ability and written language expression ability.

Third, carry out their duties and do their jobs in a down-to-earth manner.

I love my job, I can treat every task correctly and seriously, take the initiative in my work, earnestly abide by various rules and regulations, and finish the tasks assigned by the leaders in time. Improve the quality of work, do a good job in counter service, be patient with customers, sort out broken coins and scattered cash in time, and ensure that cash on hand is within the scope approved by superiors. Through the joint efforts of myself and the whole office, I have been well received in many inspections by higher authorities. Strict rules and regulations, standardized operation, as a back office cashier, I deeply feel the heavy burden on my shoulders, and a slight negligence may make mistakes. So I constantly remind myself and constantly enhance my sense of responsibility.

Fourth, shortcomings.

Looking back on the work of one year, I feel that there are still many shortcomings: I just meet my own tasks and my work is not bold enough; The improvement of professional quality is not fast, and the understanding of new business is not enough and thorough; Compared with other peers, there is still a gap in my work and my sense of innovation is not strong.

In the new year, under the leadership of credit cooperatives, I will strive to overcome my own shortcomings, study hard, improve my own quality, actively explore, perform my duties and obey the leadership. Do a good job in counter service, work together with all staff Qi Xin, unite as one, and make our due contribution to the improvement of our operating efficiency and the completion of various objectives and tasks next year.

Personal summary report of cashier business 3

The completion of cashier's work is naturally very important for the development in the first half of the year, so as a cashier, I can conscientiously complete my tasks under the arrangement of department leaders, and I can also realize the importance of cashier's function, and earnestly complete my work during this period. It can be said that under the premise of clear responsibilities, doing a good job as a cashier in the first half of the year is also the reason for my achievements. At this moment, I should seriously sum up the cashier work in the first half of the year.

Do a good job in bank settlement and handle cash receipts and payments accordingly. In order to comply with the relevant provisions of the settlement system, it is natural to check the bills with the bank regularly. For me, the completion of this part of the work can also be adjusted in time to meet the requirements. For the development of the enterprise, only by doing this part well can we establish a guarantee for the future development. I also do a good job in cash management and make a careful check. The main purpose is to adjust in time when there are problems in cashier's work, deposit the excess in the bank, and check the cash on hand before going to work. In the cashier's work, it is necessary to ensure that problems are found in time to control losses and try not to make mistakes.

Review the original documents in order to do a good job in the later stage. In order to perform the cashier's duties, I naturally need to be able to handle all the work of the finance department skillfully. At least I have to strengthen my working ability, so that I can solve emergencies independently in the future. Therefore, I have strictly examined the original vouchers in accordance with the provisions of the accounting system. In addition, I have compiled and registered my income and expenses. In this way, I can make the statement clear at a glance and settle the balance quickly, and I have made a lot of efforts to keep the cash on hand. I should be careful if there is a shortage and I need compensation.

Handle foreign exchange business and strictly control the issuance of checks. I can strictly abide by the foreign exchange management system in my work and handle this business. In order not to cause losses because of my own mistakes, I often treat this work very strictly. And as a cashier, I am not allowed to write blank checks without the permission of the leader. Besides, I should try my best to recycle used invalid checks and then destroy them. In order to maintain a good economic order, it is natural to strictly control the use of checks and do a good job in corresponding management.

Thanks to the guidance of the department leaders on the cashier's work in the first half of the year, I will be more responsible for the cashier's work and strive to complete the tasks assigned by the leaders. I understand that as a cashier, there is still a lot of room for improvement in my career, so I should cherish the opportunity of work and strive to achieve the expected goals of the leaders. Although this is difficult to achieve, I will also satisfy the leaders through my own efforts.

Personal summary report of cashier business 4

I love my job, although the work is complicated and trivial, but as an important part of the normal operation of the unit, I deeply feel the responsibility on my shoulders. Looking back on last month's work, I kept learning new knowledge, strictly implemented the leadership arrangement, actively cooperated with my colleagues to carry out the work, fulfilled my due responsibilities and successfully completed the work. The summary is as follows:

I. Daily work

1, strictly in accordance with the requirements of the financial system, and earnestly implement cash management and settlement. Recover all kinds of income in time, issue receipts and invoices for each payment, and deposit cash in the bank in time, so there is no phenomenon of sitting on one's laurels. Do a good job of daily cash account books and inventory every day to ensure that the accounts are consistent with the facts and prevent cash gains and losses. Check the cash and accounts with the accountant regularly, and report and deal with the amount difference in time.

2. According to the basis provided by the accountant, contact the relevant departments of the bank to complete the payment of wages and other payable funds in an orderly manner.

3. Strictly review the financial procedures, and the vouchers must be signed by the manager and relevant leaders before payment can be made, and the vouchers that do not meet the requirements will never be paid. No matter how much money you borrow, you must report it to the leader for signature and approval, and borrow money through IOUs.

4. Take good care of checks and valuables, and earnestly complete other tasks assigned by the leaders.

Second, the existing problems

The main problem in my work is lack of study and experience. At present, I am not very proficient in the theoretical basis, professional knowledge and working methods of cashiers, so I need to further strengthen the study of theoretical and professional knowledge and try my best to apply what I have learned. At the same time, consult with leaders and colleagues humbly, enhance the ability to analyze and solve problems, and further improve work efficiency.

The cashier's work needs to be careful and meticulous, and there can be no mistakes. I will persist in treating my work with a serious attitude, implement the system meticulously, finish my work better in my post and contribute my strength.

Personal summary report of cashier business 5

In a blink of an eye, a new year, a new post and a new job have been done for half a year. Not bad, everything is progressing in an orderly way. Now, if you have time to sit down and calm down, let's recall all the work in the past six months.

Since I was transferred to the Finance Department to take over the cashier's job in June, I have humbly learned new professional knowledge, actively cooperated with my colleagues, tried to adapt to the new job, and devoted myself to my work with the fastest speed and good condition. First of all, under the guidance of the leaders, I learned about the various systems of the cashier post and its daily workflow. With the help of my colleagues, I learned a lot in my work and got familiar with this new job as soon as possible. Secondly, as a unit cashier, in the past year, while constantly improving my working methods, I also successfully completed the following work:

First, pay attention to the quality of work and business, and abide by the company's various systems.

This year is a year of rapid development for _ _ company. After a year of hard work and accumulation, the company's wings have gradually become full, and it is constantly moving towards the ranks of bigger and stronger enterprises. However, the development of the company is inseparable from the efforts of employees. We need to improve our business ability first. As a cashier of _ _ company, I started from scratch, earnestly fulfilled my post responsibilities as a cashier, abided by the company's various management systems, and actively completed my work, without pushing, waiting or relying.

Second, strengthen the management of daily tools and take safety precautions.

In, under the overall arrangement of the leaders, the company's management system was continuously established and improved, and the division of labor was clear. In terms of tool management, I revised the Warehouse Tool Management System and made several annexes such as Tool Loss Report and Internal Punishment to ensure the normal use of tools. In terms of security, all kinds of name seals used in daily work are strictly kept; Cash, bills and various seals not only realize the division of internal custody, but also contain each other. When going out to work, we should also pay attention to protecting our own safety and take the safety and integrity of public property under our control as the primary task.

Third, strengthen personal operation ability and successfully pass the qualification examination.

Since I decided to be a cashier, I have been facing an important exam-I have to get the accounting qualification certificate this year. So after being a cashier, I signed up for the training course of accounting qualification examination, hoping to pass the examination through the guidance of teachers and my own practical work experience. It has been two years since I left school. I never thought that one day, I would pick up my textbooks and learn things that I thought were irrelevant to me. I signed up for a training class, went to work during the day and sat in a classroom built by a simple shed at night. It was the first time that I deeply realized how cold winter is. On weekends, I stay in my room all day reciting and doing problems. I sincerely hope that I can pass the exam. Fortunately, I passed and got the qualification certificate smoothly.

Fourth, accumulate experience in time, learn lessons and make persistent efforts.

In the past year, after careful study and hard work, I have also accumulated some work experience, which can be summarized as follows:

1. Only by putting yourself in a correct position and trying to be familiar with the basic business can we adapt to the new job as soon as possible.

2. Only by actively integrating into the collective and dealing with all aspects of relations can we maintain a good working condition in the new environment.

Only by adhering to the principle of implementing the system and carefully managing the accounts can we perform the duties of a cashier.

4. Only by keeping a peaceful mind and "learning from others' strengths and making up for our own shortcomings" can we continuously improve and make progress.

At the same time, there are also many shortcomings in the work, mainly in:

1, lack of learning. With the development of the times, the pace of social progress is getting faster and faster. If you want to adapt to the society and stand on the society, you must keep learning. As the saying goes, "there is no end to learning." Now I want to read more professional books to improve my theoretical level and professional ability.

2. Less experience. As the old saying goes, "what you get on paper is too shallow to know what to do." Although I passed the accounting qualification examination and obtained relevant certificates, the knowledge gained from books is superficial after all. Finally, if you want to know the essence of things or things, you must practice it yourself. Only by constantly summing up and accumulating experience in our work can we better carry out our work and solve problems.

Financial work is like an annual ring. The end of one year's work means the beginning of the next. I like my job. Although it is complicated, trivial and not very novel, as the lifeblood of the normal operation of the enterprise, I deeply feel the value of my position. All the achievements in this year only represent the past. I will keep all the lessons and shortcomings in mind and strive to improve. Work is day after day, seemingly boring and repetitive, but I believe that "dribs and drabs achieve extraordinary things." Only with today's accumulation will there be tomorrow's glory.