Specific work content of property cashier

Property cashier specific work content:

Responsible for invoice management, cash and bank deposit revenue and expenditure management;

Review the original vouchers of reimbursement and expenditure;

Responsible for registering daily log, company checkout, payment, employee reimbursement, etc.

Cash, bank journal and management;

Make cash and bank vouchers, bind the vouchers and keep them;

Prepare various cash flow statements according to the needs of company leaders.

Data expansion:

Responsibilities of property cashier

1. Under the leadership of financial accounting, the cashier is responsible for the management of bank accounts and cash and the collection of management fees and other expenses.

2 in strict accordance with the relevant national cash management and settlement system, carefully handle the receipt and payment business, and pay according to the audited accounting vouchers with complete procedures. If it does not meet the relevant regulations, the cashier has the responsibility not to handle it.

3. Register cash book one by one every day, so that the accounts and certificates are consistent. Make the balance of the day every day and check it with the cash on hand to ensure the accuracy of cash and the consistency of accounts.

4. Register deposit journal one by one every day, and check with the bank statement every month on the basis that the accounts and certificates are consistent. If there are any missing items, prepare a bank statement. Every five days, you must report the existing funds of the management office to the general manager.

5. Do a good job in the management of blank receipts and blank checks, establish a bill use register, and register and cancel them in detail item by item. The use of bills should be standardized, all kinds of bank settlement vouchers should be correctly filled in, strictly implemented in accordance with the financial system, and properly kept.

6. Deal with banking business in time to ensure the normal and orderly daily work of the management office. If the cash exceeds the cash limit on hand, it should be sent to the bank in time, otherwise the consequences will be at your own risk.

7. Check the accounts with the accounting department once a day to ensure that the accounts are clear and correct.

8. Strengthen business study, improve the sense of responsibility, and ensure the safety of all funds.

9. Complete other tasks assigned by the general manager.