The cashier's job responsibilities are 10.

What is the cashier's duty? Job responsibilities refer to the work content that a post needs to complete and the scope of responsibility that it should undertake. The following are 10 articles about the cashier's job responsibilities that I collected for you. Come and have a look!

Job responsibilities of cashier 1

Job responsibilities:

1. Review original documents, and be responsible for reviewing daily payment documents and reimbursement documents of domestic banks;

2. Responsible for the settlement business and online banking business of domestic banks, as well as the foreign exchange declaration and verification of domestic and foreign remittances;

3. Keep the company's financial related seals and contract documents. Receive and sort out the input invoices;

4. Organize relevant documents, bind and save accounting vouchers, archive financial related materials, and be responsible for all bank reconciliations of the company;

5. Submit the capital statement in time and transfer the funds reasonably;

6. Assist the superior to handle all kinds of accounts and complete other transactional work assigned by the superior.

Requirements:

1, college degree or above, good English;

2, 1 year cashier/accountant working experience, familiar with operating financial software, Excel, Word and other office software.

3. It is preferred to have real estate in a deep household or a non-deep household, and it is preferred to have a deep household guarantee;

4. Serious and rigorous work, good communication and understanding ability and execution ability, good at handling process affairs, standardized operation, strong principle, strong professionalism and professionalism, keen response and clear thinking;

Cashier's job responsibilities II

First, check management.

1. Issue bank notes:

(1) According to the business needs, the applicant must fill in (cheque requisition form) when receiving the cashier's check, and the cashier's check can only be issued after it is signed and approved by the general manager or the authorized personnel of the general manager. If the amount is uncertain, the "RMB" sign should be filled in the highest position to limit its maximum use amount.

(2) Issue cashier's checks correctly according to the approval (check application form) of the general manager of the company or the personnel authorized by the general manager. Check whether it is complete (check application), and the payee, approver, amount, payee, purpose, etc. are required.

(3) Use the check management system to fill in checks or other bank bills and print them out.

2. Buy money:

In order to facilitate the company's management of bank bills, the purchase of bank bills is approved in advance by the chief financial officer, and the number of checks purchased each time is limited to 100, and the other bills are two. The purchased bank notes should be registered in the check management system, so that they can be documented and traced back. Unused bills must be locked in the safe in the financial room.

3. Bank notes are invalid:

Invalid bank bills should be recovered in time to prevent them from being kept by other units or unrelated departments.

4. Follow-up check of bank drafts: In order to facilitate account management, bank drafts such as checks should be returned to the bank draft stub and corresponding invoices in time after being issued, so as to register accounts or enter them into Kingdee's financial system.

5. The balance or purchase money must be reviewed and signed by the general manager of the company or the personnel authorized by the general manager and the fund manager (Zhou Qiong) before the ticket can be issued.

6. Track the recovery of the memory root 4 days after the cheque is issued, find out the overdue reasons, and remind relevant business personnel to recover it in time. For the bank draft with uncertain amount at the time of collection, the actual amount will be entered into the check management system and Kingdee financial system on the day after the bill is recovered.

7. After issuing the bank draft, timely sort out (check application form) and check it with the issuing record of the check management system to make it consistent. Every time you use a check (100, including voided bills), you should print a ticket form, attach it to the check application form, bind it together, and keep it by the company after being approved by the general manager.

8. Check the management system should be backed up once a week.

Two. Cash management and reimbursement payment:

1. For all cash reimbursement documents, the authenticity of the invoice, the rationality of the business, the correctness of the amount, and whether there is the signature of the chairman Chen Ping and the signature of the person in charge.

2. Reimbursement forms that do not meet the financial requirements are required to be re-filled and re-examined. If the invoice is altered or has serious defects, it should be rejected.

3. After verification, pay the reimbursement according to the actual amount, and ask the reimbursement person to sign the reimbursement form as the basis for signing.

4. Before reimbursement, check the driver's travel record, whether the travel time, task, location and gasoline consumption meet the company standard (per liter of oil 10- 13 km) and sign it by the driver. At the same time, other parking fees, tolls and gasoline invoices must be signed by the user or witness before reimbursement.

5. Water, electricity, coal, telephone, property management time-consuming, must be registered on a monthly basis, according to the number, and recorded for verification.

6. Strictly implement the unified weekly payment system.

7. In order to ensure the safety of cash, the total cash in the safe shall not exceed 6,543,800 yuan except the monthly payday.

Third, the salary payment:

1. Pay wages, subsidies and other remuneration according to the payroll every month.

2. Employees who enjoy mobile phone subsidies shall be reimbursed according to their phone bills or invoice amount, those whose amount is less than the subsidy amount shall be reimbursed according to the invoice amount, and the difference that does not reach the subsidy amount shall be returned.

3. According to the principle of salary confidentiality, the corresponding content should be hidden before the salary is paid, and irrelevant content should not be disclosed to anyone in any form.

4. When paying wages, both parties need to check face to face to verify whether the payment amount is correct.

Four, signature and safe key management:

1. Stamps and checks must be kept separately and properly kept.

The key to the safe must be carried with you and stored in two places. Update the security password regularly.

Verb (abbreviation of verb) accounting treatment:

1. Settle the bank balances before 10 every day, prepare the daily bank balance report and report it to the company leaders.

2. Fill in accounting vouchers in Kingdee financial system according to the documents, and try to write complete business-related contents in the summary column for future inquiry.

3. Check the correctness of current account receipt and payment amount in erp software by department every day.

4. Register the bank deposit manual journal in time every day, and check whether the receipt is correct in case and whether the bank business seal is stamped. Bank journals and cash book must be settled daily.

5. Be sure to check the bank account at the end of the month. If you find any money, you must report it to the company leader on the spot. Fill in the bank's "Open Account Reconciliation Form" on time.

6. When the fixed assets, office consumables and other items purchased by the company are reimbursed, the corresponding warranty cards, warranty sheets and other materials shall be recovered and properly kept for emergencies.

Other matters of intransitive verbs:

1. In case of leave or business trip, when the work is temporarily handed over to other financial personnel, the work shall be handed over in writing, and a memorandum shall be recorded and signed by both parties. After the succession, the work is also a written handover.

2. According to the company's needs, handle bank account opening or account closing business and pay various fees in time.

3. Deal with temporary tasks assigned by company leaders.

The cashier's job responsibilities 3

1. Handle cash receipt, payment and bank settlement according to the national regulations on cash management and bank settlement system. Tellers should strictly abide by the scope of cash expenditure, and cash receipts and payments are not allowed within the scope of non-cash settlement; Observe the cash limit on hand and deliver the cash exceeding the limit to the bank in time according to the regulations; Cash management should be done daily and monthly, and check the book balance and cash on hand before going to work every day. Find problems and check them in time; Bank deposit accounts and bank statements should also be checked in time. If there is any discrepancy, the bank shall be notified immediately to make adjustment.

2. According to the provisions of the accounting system, when handling the receipt and payment of cash and bank deposits, it is necessary to strictly examine the relevant original vouchers, then prepare the receipt and payment vouchers, and then register cash book and deposit journal one by one according to the prepared receipt and payment vouchers, and make a balance.

3. Handle foreign exchange cashier business in accordance with the provisions of the national foreign exchange management and foreign exchange settlement and sale system and related documents. Foreign exchange cashier is a job with strong policy. With the deepening of reform and opening up, international economic exchanges have become increasingly frequent, and the work of foreign exchange cashiers has become more and more important. Cashiers should be familiar with the national foreign exchange management system and handle the settlement, purchase and payment of foreign exchange in a timely manner; Avoid national foreign exchange losses.

4. Grasp the balance of bank deposits, do not write blank checks, and do not rent or lend bank accounts to settle accounts for other units. This is a discipline that cashiers must abide by, and it is also an important aspect of preventing economic crimes and maintaining economic order. Cashiers should strictly use and manage checks and bank accounts to plug the settlement loopholes from cashier posts.

5. Take good care of cash and various securities (such as treasury bills, bonds, stocks, etc.). ) safe and complete. It is necessary to establish a responsibility system for the custody of cash and securities that is suitable for the situation of the unit. If there is a shortage, the cashier is responsible for compensation.

6. Keep relevant seals, blank receipts and blank checks. The safe keeping of seals and blank bills is very important. In practical work, the loss of seals and blank bills brings many economic losses to the unit. In this regard, the cashier must attach great importance to establishing strict management measures. Usually, the financial official seal and cashier seal of the unit should be managed by someone, and the cashier seal handed over to the cashier should be used in strict accordance with the prescribed purposes, and all kinds of bills should be collected and cancelled. ?

Contents of cashier's duties Article 4

1. Responsible for the management and inspection of daily income and expenditure;

2. Check the basic accounts of the company;

3. Responsible for collecting and reviewing the original vouchers to ensure the legality and accuracy of the reimbursement procedures and original vouchers;

4. Responsible for registering cash and deposit journals and accurately inputting them into the system, and preparing bank statements on time;

5. Responsible for issuing various bills;

6. Responsible for the statistical analysis of specific data;

7. Complete other tasks assigned by the leaders.

Contents of cashier's duties Article 5

1, responsible for the overall accounting of the company,

2. Be responsible for the purchase and issuance of company invoices.

3. Be responsible for reviewing the company's payment data.

4. Complete bank payment and other matters,

5. Responsible for completing the monthly bank statement.

6, the preparation of monthly fund implementation

7. Complete other matters arranged by superior leaders.

Contents of cashier's duties Article 6

1, assist the host accountant to carry out the work and do a good job in bookkeeping and accounting;

2, according to the financial accounting laws and regulations, financial supervision, refused to handle the business in violation of the financial system, refused to unreasonable expenses;

3. Register the deposit journal and cash book on time, regularly check the balance of cash and bank deposits, and ensure that the accounts, accounts, accounts certificates, accounts and accounts are consistent (five);

4, carefully check the receipt and payment documents, all documents that have not been audited according to regulations will not be accounted for;

5. Actively cooperate with and support the revenue and expenditure work of various projects, and control the revenue and expenditure work in strict accordance with the approval process according to the specific conditions of the project;

6. Make payment registration, report to the weekly report and summarize the monthly report;

7. Collect original vouchers and register account books in time; ?

The cashier's job responsibilities 7

1, responsible for daily revenue and expenditure management and checking, accounting vouchers, cashiers, etc.

2, responsible for daily billing, tax declaration and other work;

3, cash and bank receipts and payments processing, making accounting vouchers, bank reconciliation, document review, invoice issuance and custody;

4. Responsible for the registration and management of purchase bills, and the reconciliation and check of accounts receivable and accounts payable;

5. Be responsible for reviewing and tracking financial processes (such as invoicing, payment and reimbursement);

6, sales contract review, accounts receivable traceability;

7, complete other work assigned by the leadership.

The cashier's job responsibilities 8

1. According to the verified cash receipt and payment voucher, register the bank journal and prepare the daily report of fund income and expenditure.

2. Register the cash and deposit journals one by one according to the processed receipt and payment vouchers. The book balance of cash should be checked with the bank statement in time. At the end of the month, a bank statement should be prepared to make the book balance consistent with the balance adjustment on the statement. For outstanding accounts, it is necessary to inquire in time.

3. Establish an invoice register, specify the special person to keep and fill in, and set up a special place to store invoices.

4, set up a deposit journal, according to the original documents after the audit, fill in the accounting vouchers, and register one by one every day, so that the content is complete, the figures are accurate, the abstract is clear, the signature is complete, it meets the accounting requirements, the accounts are consistent, and the balance is consistent.

5. The payment process of 5.OA and Kingdee system goes down.

6. Banking and tax-related work: account opening, change and cancellation; Industrial and commercial transfer; Bank reconciliation; Voucher binding and so on.

Contents of cashier's duties Article 9

Job responsibilities:

1, responsible for collecting, collating and reviewing daily fund information and reporting the fund situation in real time;

2. Be responsible for the registration of cash accounts and deposit journals.

3, responsible for the preparation of monthly capital inflow and outflow statements.

4. Responsible for the daily receipt, payment and custody of funds, checks and bills of the headquarters and relevant units, and responsible for bank accounting treatment;

5. Responsible for the daily reimbursement of headquarters and related entities;

6. Responsible for the daily tax declaration, annual income tax settlement and tax management of relevant units;

7. Be responsible for tax refund according to the needs of the company's tax business;

8. Responsible for timely and accurately sorting out, summarizing and briefly analyzing tax-related data according to the requirements of the company's financial internal data submission, and providing information for leadership decision-making;

9. Daily accounting, cost accounting, profit and loss carry-forward, copying tax returns, etc. ;

10, responsible for completing other tasks assigned by superiors.

Qualifications:

1, full-time college degree or above, major in accounting or related, with more than two years relevant working experience;

2. Those who have passed the registered accounting and tax laws are preferred;

3. Have good analytical skills, good self-study ability and good communication skills;

4. Familiar with the use of various office software and financial software;

The cashier's job responsibilities 10

1 Be responsible for the overall financial treatment of the company, set up accounting books and accounts reasonably under the professional guidance of the Chief Financial Officer, and carry out daily accounting work;

Assist in the audit and supervision of financial budget, prepare various financial statements in time according to the requirements of the company and relevant government departments and submit them to relevant departments;

3. Responsible for the preparation and binding of audit vouchers for employee reimbursement expenses, and timely fill in and keep the original audit vouchers;

Declare and pay taxes on time, keep in touch with tax administrators at any time, and master the latest tax laws and regulations of the country;

5. Review the contract and make the account table; ?