Cashier's Daily Duties 12

Cashiers need to be familiar with bank settlement business, foreign exchange related knowledge and financial software, and understand national financial policies and accounting and tax laws and regulations; Meticulous work, strong sense of responsibility, good communication and coordination skills and teamwork spirit. The following are my daily duties as a cashier, and I would like to share them with you.

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Cashier's daily duties 1

1. Be responsible for cashier's work, prepare bank vouchers, and summarize the details of revenue and expenditure;

2. Responsible for reimbursement, including document management and preliminary review of documents according to the company system;

3. Make income statistics, check the income with the business team and summarize the contract progress;

4. Responsible for the custody, cashier and record of the company's cash, bills and bank deposits, as well as the sorting and filing of financial information such as documents/account books/statements;

5. Cooperate with all departments to handle telegraphic transfer, remittance and other related procedures;

6 responsible for the declaration of foreign-related income and overseas payment, and make daily contact with the bank;

7. Assist the accountant in handling various accounts, and cooperate with the accountant in monthly tax filing, salary payment and insurance payment;

8. Assist the accountant in asset management, and regularly participate in the inventory and inventory of the company's assets;

9. Responsible for the daily management of financial accounting files, including voucher binding, statement binding, account book binding and other accounting data binding;

10. Cooperate with various audits;

1 1. Complete other financial work assigned by superiors.

Daily duties of cashier 2

1. Responsible for bank fund settlement business and fund receipt and payment business to ensure the accuracy and safety of funds;

2 responsible for the registration of deposit journal, making bank balance reconciliation table;

3. Be responsible for daily sporadic cash receipts and payments, expense reimbursement and payment, fare check entry and cash payment, and abide by and implement the company's relevant reimbursement system;

4. Be responsible for the verification, storage and transfer of the company's sales and after-sales funds;

5. Check the cash balance of the daily income and expenditure statement;

6. Issue invoices and receipts for motor vehicles;

7. Strictly abide by the cash management system and the regulations on the use of checks;

8. Complete other tasks assigned by superiors;

9. Abide by the company's laws and regulations.

Daily duties of cashier 3

1) Be responsible for daily expense reimbursement and daily expenditure of domestic companies, and check documents and invoices;

2) Responsible for the daily capital expenditure operation of overseas subsidiaries, and communicate with overseas banks by mail, telephone, etc.

3) Be responsible for the accuracy of bank and cash flow of domestic and foreign companies, and prepare a cash flow statement every day;

4) Manage and file contracts, invoices and documents related to finance;

5) Responsible for other matters arranged by superiors;

Daily duties of cashier 4

1. Abide by the company's financial system and process, and be responsible for the company's payment business and daily reimbursement review and distribution;

2. Responsible for daily financial cashier related settlement, register bank deposits and cash books, and timely reconcile and reconcile at the end of the month;

3. Be responsible for the collection and distribution management of company invoices, and register the company invoice information list and original bill vouchers;

4. Responsible for the collection and review of original vouchers, ensuring the legality and accuracy of reimbursement procedures and original vouchers, and sorting them out;

5. Be responsible for all bank account business and account fund management of the company;

6. Be responsible for the declaration and payment of various taxes and fees such as company value-added tax and enterprise income tax, and the annual enterprise final settlement.

7. Assist the accountant to complete other tasks assigned by the leaders;

Daily duties of cashier 5

1. Responsible for the receipt and payment of monetary funds and handling reimbursement affairs.

2 responsible for the detailed accounting of cash, bank deposits and other funds, to ensure that the accounts are consistent.

3. Be responsible for reviewing the original vouchers, summarizing the vouchers in time, and submitting them to the accountant for bookkeeping.

4. Responsible for keeping all kinds of securities, seals, blank checks, promissory notes, bills of exchange, invoices, seals and other physical objects.

5. Be responsible for coordinating the reconciliation, reimbursement and liquidation receipt of the company's account opening bank.

6. Be responsible for handling telegraphic transfer, remittance, mortgage delivery and other related procedures.

7. Responsible for issuing checks.

8. Responsible for the collection of invoices.

Daily duties of cashier 6

1, responsible for reimbursement of daily expenses;

2. Transfer money, calculate internal current accounts and confirm them;

3. Making, binding and keeping cash and bank vouchers;

4. Assist the accountant to prepare daily and monthly documents and statements;

5. Purchase, authenticate and issue VAT invoices;

6. Other affairs assigned by superiors.

Daily duties of cashier 7

1. Daily bank online banking receipts and payments, foreign exchange exchange, foreign exchange settlement and purchase, and register in deposit journal and cash book;

2. Collect and pay the accounts receivable on the online sales platform, and send the accounts receivable balance statistics and related data to all relevant colleagues on time;

3. Handle bank-related matters such as company bank account opening, and assist in docking domestic and foreign banks, third-party payment and other financial institutions;

4. E-commerce platform payment follow-up, account fund security maintenance, payment bill registration, feedback collection of difficult problems.

Daily duties of cashier 8

1, handling cash receipt and payment settlement business;

2. Register cash and deposit journals, etc.

3. Deal with the current settlement and establish a clearing system;

4, accounting for other current accounts, to prevent bad debt losses.

Daily duties of cashier 9

1. Organize and summarize all kinds of receipts and payments documents and bank statements, and give relevant statements;

2. Finalize and pay the reimbursement and payment application of the company's employees;

3. Check the basic accounts with banks, accounting and other departments in time to ensure that the accounts are consistent with the facts and ensure the normal operation of funds;

4. Responsible for the distribution of employee benefits and daily reimbursement of expenses;

5. Be responsible for the registration and custody of all kinds of contracts, certificates and documents;

6. Cooperate with the financial supervisor to submit monthly financial related forms;

7. Complete other tasks assigned by superior leaders.

Daily duties of cashier 10

1, responsible for the management and check of daily revenue and expenditure;

2. Check the basic accounts of the office;

3, responsible for collecting and reviewing the original documents, to ensure the legitimacy and accuracy of reimbursement procedures and original documents;

4. Responsible for the registration and accurate entry of the cash book, and prepare the monthly statement on time;

5. Responsible for the numbering and binding of accounting vouchers; Save and file financial related materials;

The cashier is on duty every day 1 1

1, daily collection and payment bank, cash settlement business;

2. Handle banking business (account opening, change, account cancellation, maintenance and update, bank-enterprise reconciliation, bank receipt management, etc.). );

3. Timely organize bank and cash receipts and payments documents, make monthly statements, and register cash books and deposit journals daily;

4. Based on accounting check, prepare daily fund statement and income and expenditure statement on a regular basis. , and submit it to relevant personnel;

5. Keep the account passwords of U shield and third-party payment platform of relevant banks properly to ensure the safety of funds;

6, timely and accurately prepare the payroll and pay employees' wages, bonuses and various subsidies;

7. Complete other related tasks assigned by superiors;

Cashier's Daily Duties 12

1, responsible for daily fund collection and payment and bank deposit settlement;

2, responsible for accounting vouchers, account books, financial reports and other accounting data sorting and filing work;

3. Be responsible for registering the summary table and schedule of the company's accounts;

4. Handle all business related to bank funds;

5. Complete other daily work assigned by the company;

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