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Cashier's annual work summary
Cashier's Annual Work Summary 1 Time flies, and time has passed in a blink of an eye. In the cashier's work, my understanding of the cashier's post, the nature of work, business skills and ideological improvement are all things that my career must fill and make up.
Looking back on the cashier's work, it is a mistake at first, or a mistake, and finally a little achievement and experience. Below, I will summarize the cashier's work as follows, please give your valuable advice.
On mistakes, shortcomings and experiences
I used to be an accountant in the company, but I didn't have any specific operation and practice in cashier business. I always thought it was a scam, but I didn't think so. But I just started working as a cashier with this mentality, and I made many mistakes. The first mistake is the mistake of writing a check.
System requirements: Checks must be written neatly, without Lian Bi, and cannot be modified. Besides, my basic skills in block letters calligraphy are really too weak. If the strokes are not connected, the words cannot be written. Finally, it is also a skill to write the name of the company payable by cheque neatly and stamp the bank reservation seal. If the seal is heavy or double, the bank will refund it and delay the work.
Based on the above business requirements, according to my own software implementation experience and computer knowledge in the software company and my own work requirements, I developed the excel system for bill matching of Bank of Communications, which solved the shortcomings in practical work and improved work efficiency.
It can be seen that an open-minded and positive attitude is the basis for doing all the work well; The combination of study and practice can produce results. In college, the knowledge learned can't be used to solve specific problems, and it is empty and tasteless, because there is no problem in front of you, and the result exists in front of specific problems.
Second, the achievements made
1, in strict accordance with the requirements of the financial system, handle expenses reimbursement, cash and cheque receipt and payment business.
2, the eighth working day of each month on time to pay the wages of employees of this unit.
3. Timely register cash and deposit journal. Prepare bank balance reconciliation statement at the end of the month.
4. Draft financial documents and personnel documents and distribute, circulate, file and keep them in time.
5, supervision personnel attendance registration, office drinking water arrangement.
6. Issue invoices for daily collection business, and keep blank invoices and other checks.
7. A bill printing system based on excel platform is developed.
8. Fill in the local tax return.
9. Complete the work assigned by the financial manager.
The cashier's job seems simple, but it is difficult to do. This achievement can not be achieved without the patient teaching and personal practice of the unit leaders. My financial work level has taken another step forward. I know that being a cashier can never be described as "relaxed", nor is it a "trick". It is the front line of economic work, the gateway of financial revenue and expenditure, and occupies an important position.
Third, the direction of future efforts
As a qualified cashier, you must have the following basic requirements: 1. Learn, understand and master policies, regulations and company systems, and constantly improve your professional level and knowledge and skills. Second, learn to formulate an internal control system suitable for one's post and play the role of financial control and supervision. Third, cashiers should abide by good professional ethics. Fourth, cashiers should have a strong sense of safety. Cash, negotiable securities, bills and various seals should have an internal division of custody, perform their duties and restrict each other. Fifth, good communication skills. In particular, outreach and communication skills with industry and commerce, taxation, social security and other units.
Cashier's annual work summary II. I am now transferred to the finance department as a cashier. Where there are various businesses in the finance department, my duties are cash receipt and payment, cash book registration and account verification, handwritten checks, salary and bonus verification and distribution. Looking back on my work in the past few months, I humbly learn new professional knowledge, actively cooperate with my colleagues, try my best to adapt to the new work, and enter the working state with the fastest speed and the best state. My shortcomings are undeniable. Please comment on my debriefing report and welcome your valuable comments.
First of all, with the help of the leader, I learned about the various systems of cashier post and its daily work flow. With the guidance and help of my colleagues, I learned a lot in my work and became familiar with this new job as soon as possible. There is no distinction between high and low in the workplace, so we must strive to reflect the value of life. At the same time, in order to improve work efficiency, I usually teach myself computer knowledge and erp cashier knowledge and operation, and use erp to make my work more accurate and fast.
Secondly, as a company cashier, I have done my due duty in four aspects: receipt and payment, reflection and supervision. In the past few months, while constantly improving my working methods, I have successfully completed the following work:
First, the daily work:
1, strictly implement the cash management and settlement system, check the cash and accounts with the accountant on a regular basis, and report and deal with any discrepancy found.
2. Recover the company's income in time, issue receipts, recover cash in time and deposit it in the bank.
3. 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.
4, adhere to the financial procedures, strict audit (vouchers must be signed by handlers and relevant leaders to pay), and do not pay for vouchers that do not meet the procedures.
Second, other work
1. Welcome the financial audit of the company's listing and prepare the required financial related materials. In order to welcome the audit department's inspection of our company's accounts, do a good job of self-examination and self-correction in the early stage, make statistics on possible problems in the inspection and submit them to the leaders for review. At work, I am loyal to my duties and do my best, and my leaders and colleagues have also given me great help and encouragement.
2. Complete other tasks assigned by the leaders.
Three, review and check their own problems, I think:
First, study is not enough. At present, the application, theoretical basis, professional knowledge and working methods of accounting software based on information technology can not fully adapt to the new work.
Two, in view of the above problems, the direction of future efforts is:
Strengthen theoretical study and further improve work efficiency. To be familiar with the business, we must learn relevant professional knowledge, consult leaders and colleagues with an open mind, enhance our ability to analyze and solve problems, study hard, and strive to obtain the accounting qualification certificate next year.
To sum up, when people reach middle age, it is our advantage to take their work seriously and implement the system meticulously in their work. I insist on being cautious about my work and mastering the principles that financial personnel should master in their work. As financial personnel, it is especially necessary to grasp the balance between system and human feelings, so as not to violate the rules and regulations and not to be worldly. Only by constantly improving the professional level can the work be carried out more smoothly. In the coming year, I will make full use of my own advantages, foster strengths and avoid weaknesses, and better complete my work.
Cashier's annual work summary 3 20xx year is drawing to a close. Looking back on the work in the past period, it can be divided into several aspects:
First, the daily work:
1, strictly implement the cash management and settlement system, check the cash and accounts with the accountant on a regular basis, and report and deal with any discrepancy found.
2. Recover the company's income in time, issue receipts, recover cash in time and deposit it in the bank.
3. 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.
4, adhere to the financial procedures, strict audit (vouchers must be signed by handlers and relevant leaders to pay), and do not pay for vouchers that do not meet the procedures.
Second, other work
1. Welcome the financial audit of the company's listing and prepare the required financial related materials. In order to welcome the audit department's inspection of our company's accounts, do a good job of self-examination and self-correction in the early stage, make statistics on possible problems in the inspection and submit them to the leaders for review. At work, I am loyal to my duties and do my best, and my leaders and colleagues have also given me great help and encouragement.
2. Complete other tasks assigned by the leaders.
Third, review and check your own problems.
I think:
1, lack of learning. At present, the theoretical basis, professional knowledge and working methods of accounting software application based on information technology can not fully adapt to the new work.
2, in view of the above problems, the future direction of efforts is:
Strengthen theoretical study and further improve work efficiency. To be familiar with the business, we must learn relevant professional knowledge, consult leaders and colleagues with an open mind, enhance our ability to analyze and solve problems, study hard, and strive to obtain the accounting qualification certificate next year.
In the future work, I will study hard, think seriously, ask my colleagues for advice, constantly improve my working ability and make contributions to the company.
Cashier's annual work summary 4 This year has come to an end. This year, I felt a lot of changes, including my own changes, changes in the company, changes in my colleagues, and changes in our collective. This year, along the way, I actually harvested a lot of flowers, but I also experienced many falls. In this stumbling process, I ended up with a very satisfactory full stop. I am very grateful to the department leaders for their tolerance and understanding of my work this year, and I am also very grateful to my colleagues and family for their understanding. The new year is coming, and I think this is a brighter starting point for this moment. I will rush to the future with everything I have gained in the past and to a better self.
This is my first year as a cashier. At the beginning of this year, I successfully passed the internship for half a year and officially became an employee of the company. The change of identity has made me more passionate and have more goals, because I know that my real beginning has arrived and the road under my feet is constantly moving forward. Now I can only move forward, and I can't look back.
I have changed a lot in this year's work. First, I am not as conservative as before, and because I have a certain degree of control over this job, my attitude towards this job is more clear, and I have a lot of my own handling methods, so I am not as conservative as before. I handle things with ease, without encountering some big difficulties and some small things. I have made great progress in this field and achieved good results.
This year, my colleagues have also changed a lot. It can be seen that everyone is working hard to move forward, so I am also influenced by everyone. No matter what setbacks I encountered on this road, I didn't choose to give up, because I believe that when I have a firm goal, all obstacles will be cleared away, and I will definitely see a better future and a brighter light.
At the end of the year, I was relieved to see the changes I had made along the way. Because I haven't been in the company for a long time and I haven't been in the society for a long time, I have actually made great progress and achieved satisfactory results this year. So I really appreciate everyone's tolerance and encouragement to me since this journey. Without the help of company leaders and colleagues, I may not be able to walk so fast, or I may not get such results. In the coming year, I will continue to move forward with this gratitude and strive for better results!
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