What does a cashier in property management do?

First, carefully examine the original vouchers of various reimbursement or expenses, and refuse to go through the reimbursement procedures for those who violate state regulations or make mistakes.

Two, according to the original documents, record the cash and bank account. The handwriting is neat, the figures are accurate, and the day is clear and the month is closed.

Three, strictly abide by the cash management system, cash on hand shall not exceed the limit, do not spend money, do not misappropriate, and shall not use white bars to offset cash on hand, so as to keep the actual cash deposit consistent with the cash book.

Four, responsible for the collection, payment and settlement of bank funds.

Five, responsible for the management of cheque issuance, shall not issue empty cheques, and establish a register of cheque recipients in accordance with the provisions.

Six, strengthen safety awareness and safety precautions, strictly implement the safety system, and carefully manage cash, various seals, blank checks, blank receipts and other documents.

Seven, responsible for the payment of wages, bonuses and medical expenses.

Eight, responsible for compiling the semester and monthly cash expenditure plan, distinguish the channels of funds, and plan to receive and pay cash.

Nine, timely reconciliation with the bank, the preparation of bank reconciliation table.

Ten, according to the regulations and agreements, do a good job of accounts receivable, and regularly report the collection to the competent leader.

Eleven, strictly abide by and implement the national financial regulations and accounting system, do a good job of cashier.