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What does the cashier of the property management company need to do?

Register cash book according to the reimbursement date, classify the income, cost and expense, and calculate the profit.

2. Warehousing: according to the materials and finished products in time, make detailed account settlement of inventory data at the end of the month to ensure that the accounts are consistent with the facts, and prepare a warehousing summary table, report it to the finance department at the end of the month, and conduct quarterly inventory and comprehensive inventory at the end of the year.

3. Sort out the accounts receivable and accounts payable of each business according to each customer, calculate the balance, and list the customer list and statement.

4, bound into a book

It is very important for logistics units to establish ledgers.