Model essay on cashier's personal confirmation work summary

The probation period is a period that every employee must go through. After the probation period reaches the company's goal, you can make the relevant matters of becoming a full member. The following is the "Cashier's Personal Employment Summary Model" compiled by me, for your reference only, and you are welcome to read it.

Cashier's Personal Employment Summary (1) has been employed for more than three months. With the help and guidance of the leading colleagues in the company and the finance department, I have got a preliminary understanding of some basic knowledge and basic operations of the company's finance. After this period of study, I further deepened my understanding of theoretical knowledge, and also made me feel the importance of practice and my own shortcomings. Therefore, if you want to finish your future work, you must practice hard and learn with an open mind from now on. The following is a summary of my three-month probation period.

I. Main contents

1. Handle bank transfers, deposits, withdrawals, bank acceptance bills, etc.

2. Be responsible for purchasing, keeping and issuing cash checks and transfer checks in various banks.

3. Computerize bank receipts and bank payment vouchers.

4. Register the manual account of the bank journal and reconcile with the bank in time.

Second, the loss

Looking back on the cashier's work for three months, I feel that I have many shortcomings and think that the practice is too simple, so I seem a little arrogant in the operation process, which has caused a lot of unnecessary troubles. The summary is as follows:

1. Cheques must be written neatly without Lian Bi and cannot be modified. However, my basic skills in block letters calligraphy are too weak, and I finally wrote the contents of the check neatly. Stamping the bank reservation seal is also a skill. The re-sealed ghost bank will be retired, which will delay my work.

2. When filling in bank receipts and bank payment vouchers by computer, the date and the number of attachments are often forgotten and rewritten.

3. Register the manual account of the bank journal, and you can't reconcile with the bank in time.

Third, obtain

1. Handle the bank's receipt and payment business in strict accordance with the requirements of the financial system, fill in and issue checks, and recognize the strictness and standardization of financial work.

2. Learn and operate UFIDA accounting software system, and effectively combine books with practice.

3. Register the subsidiary ledger according to the accounting voucher, and learn to prepare the amount and balance table.

4. Learned how to get along with colleagues and finish other tasks assigned by leaders in time. Fourth, the understanding of the company is obvious to everyone. Since taking over, we have implemented the humanistic management concept in management, that is, "people-oriented, ruling enterprises by virtue, and * * * harmony". And implemented a series of management methods such as 6S, competing for posts, quitting smoking and banning alcohol, which improved the management quality and order of the company. In treating employees, the company has implemented a series of measures, such as helping people when they are in trouble, finding them when they are sick, reporting them when they are happy, mourning them when they are sad, and so on. It strengthens the harmony between colleagues, employees and the company, and also makes me deeply feel the company's concern for employees.

To be a qualified cashier, you must meet the following basic requirements:

1. Learn, understand and master policies, regulations and company systems, and constantly improve their professional level and knowledge and skills.

2. Cashiers should abide by good professional ethics.

3, cashier personnel should have a strong sense of safety, cash, bills, all kinds of seals, should have a division of internal custody, duties, and contain each other.

4. Good communication skills.

And I haven't done well enough for these requirements. In my future work, I will strive to improve my professional level, overcome my shortcomings and work in the following directions:

1. Keep learning business knowledge in the future work, and constantly improve your business skills by reading more, learning more and practicing more.

2, improve their ability to solve practical problems, overcome the impatience in the process of work, with a positive, enthusiastic and meticulous attitude to take every job seriously.

The above is my experience and understanding since I tried it for three months, and it is also the process of combining what I have learned with practice at work. In the future work and study, I will make unremitting efforts and struggle to realize my life values and goals.

Here, I would like to thank the company leaders and colleagues for their support and concern for my work and life. This is the greatest affirmation and encouragement to my work, and I sincerely thank them!

At the beginning of my work, I carefully understood the company's development, studied the company's management rules and regulations, and became familiar with the daily work related to finance. At the same time, I worked hard to improve my working methods, improve my working ability, and meet the challenges of my work with a brand-new attitude. Every Thursday night in the company to learn courses related to enterprises, benefited a lot. Although I have studied it before, I am not as careful as your company. From this period of study, I know how to be a good enterprise, how to improve myself, and how to do it in an enterprise for a long time.

I have been working as an accountant and cashier in xx Company for X months. In the work of this department, I worked hard and won the recognition of department leaders and colleagues. Under the patient guidance of the manager and colleagues, I have a certain understanding of the accounting treatment of xx company, and deeply realized how important it is to be a rigorous and serious working attitude as a financial officer.

I. Accounting Work

Accounting work is mainly based on the original documents to prepare accounting vouchers, make three major statements, tax returns, insurance. The main operation of xx system is voucher entry. Vouchers are the foundation of all financial work, so we must be very careful. First of all, pay attention to the setting of current account objects. Secondly, pay attention to some accounting vouchers that need self-made original vouchers. Also, in order to facilitate the search for vouchers, the writing of abstracts should meet the requirements of the company.

Cash flow statement is the only financial statement that needs to be compiled manually after the application of financial software, which involves the classification and collection of cash and can reflect the distribution of cash in enterprises. The cash flow statement needs to use the direct method and the indirect method to compile the cash-related financial transactions of the enterprise to the left and right sides of the cash flow statement respectively, and the compilation amount of the two methods should be the same. There are many cash transactions in enterprises, so it is an extravagant hope to prepare a cash flow statement only according to the balance sheet and income statement. In fact, it is impossible to make a cash flow statement only based on the balance sheet and income statement, and it is necessary to obtain relevant data according to the general ledger and subsidiary ledger. Classified collection and statistics require care and patience.

The monthly work of accounting also includes the declaration of various taxes and insurances, which need to be declared in time within their respective reporting periods.

Second, the cashier's work

The cashier's main job is to receive and pay, reimburse and other businesses related to cash and bank deposits. Before payment, check whether the amount is clear and approved by the general manager, and handle the bank deposit, withdrawal and transfer settlement business according to the approved and verified documents; When paying, whether it is a check or a wire transfer, you need to use a cipher to copy the password; After payment, the receipt should be sorted out in time to facilitate bookkeeping.

Reimbursement and loan. Reimbursement vouchers should strictly refer to the company's reimbursement system; Travel reimbursement should be given different levels of subsidies according to the position; Loan management: in principle, it is not allowed to borrow money when the money is not returned, unless the general manager specifically approves it.

In addition, all cash receipts and expenditures must be recorded in the cash book; All receipts must be recorded in the deposit journal. All the work involved by the cashier should be reflected in the journal, summarized by category, and reconciled with cash on hand and bank book balance.

I have gained a lot from my half-year working experience in the company. The manager patiently gave lessons to our new employees, taught us practical operations, answered questions for each of us, and helped me turn financial knowledge from textbook knowledge into practice. The help of the leaders has promoted the maturity and ability of my work; My work experience has prompted me to complete the role transformation from a student to a worker.

During these X months of work, I deeply realized that it is very important to have a harmonious and progressive team, and a positive and magnificent company and leadership are the driving force for employees to move forward. The company has given me such a stage to play, and I will cherish this opportunity and do my best for the development of the company. Here, I apply to become a regular employee, hoping to become a regular employee of the company. I asked the leadership for approval.

Summary of Cashier's Personal Employment (3) In a blink of an eye, 20xx years have passed. During this year, all departments of the unit have made gratifying achievements. As a unit cashier, I have done my due duty in four aspects: receipt and payment, reflection, supervision and management. Looking forward to the future, I am full of confidence and hope for the development and future work of the unit! In order to make better work objectives and achieve better work results, I have summarized the situation since I joined the work as follows:

I. Daily work

1. Contact the relevant departments of the bank and withdraw cash according to the requirements of the company.

2. Check the insurance policy, handle the handover formalities with the insurance company, and complete the insurance for the employees of this unit. Pay back the company mortgage on time every month.

As a cash cashier, you should carefully check the vouchers of income and expenditure every day and keep accounts in time. At the end of the month, check the accounts with the accountant, take stock and make monthly statements.

4. Prepare various financial statements for 20xx years and send them to department heads in time.

Second, in this year's work.

1, strictly implement the cash management and settlement system, check the cash and accounts with the accountant regularly, and report and deal with any discrepancy in cash amount in time.

2. Recover unit income in time, issue receipts, recover cash in time and deposit it in the bank, and never pay cash.

3, according to the basis provided by the accountant, timely pay employees' wages and other payable funds.

4. Adhere to financial procedures, strictly check and calculate (invoices must be signed by the manager, acceptor and approver before reimbursement), and invoices that do not meet the procedures will not be paid.

Three. Main experience and gains

During my two years in the unit, I have accumulated a lot of work experience, especially in grassroots financial work, and also made some achievements. To sum up, I have the following experiences and gains:

(1) Only by putting yourself in a correct position and trying to get familiar with the basic business can we adapt to the new job as soon as possible;

(2) Only by actively integrating into the collective and handling the relations in all aspects can we maintain a good working condition in the new environment;

(3) Only by adhering to the principle of implementing the system and carefully managing the financial accounts can we perform our financial duties well;

(4) Only by establishing service consciousness and strengthening communication and coordination can we do our job well;

(5) Only by maintaining a peaceful attitude and "learning from each other's strengths" can we continuously improve and make progress.

Fourth, shortcomings in the work.

With continuous learning and deepening, I have a deeper understanding of my work. My job can be said to be both simple and complicated. For example, when posting, the company's projects are independent and cost-effective, with more than a dozen copies, which should be registered and summarized one by one. The huge workload makes me have to be careful and patient. Often dazzled at the end of the day.

Because of the heavy workload, especially at the end of the month, sometimes I feel overwhelmed, and there are some omissions and deficiencies in some details, which affect the work progress and colleagues' work. I apologize here.

Verb (abbreviation of verb) establishes work objectives and strengthens cooperation.

Financial work is like an annual ring. The end of one month's work means the beginning of next month's work. I like my job. Although it is complicated and trivial, there is not much novelty, but as the lifeblood of the normal operation of the enterprise, I deeply feel the value of my position, and at the same time set new goals for my work:

1. Make a good financial work plan, actively control the expenditure of costs and expenses based on the budget, strengthen communication with various departments in daily financial management, advocate benefit priority, pay attention to cash flow, time value of funds and risk control, give full play to the target role of the budget, and constantly improve the financial work of planning in advance, controlling in the process and summarizing feedback afterwards;

2, pay special attention to the management of accounts receivable, prevent bad debts, reduce bad debts, and preserve the operating results of the unit.

3. Actively participate in and cooperate with various departments to explore new economic growth points.

The above is my summary of my work, and I ask leaders at all levels to criticize and correct me. In the future work, I will continue to work hard and constantly sum up my work experience; Study hard, constantly improve their professional knowledge and business ability, and strive for brilliant development with a new image and a new look.

Cashier's Personal Employment Summary (4) Time flies, and the work of 20xx has ended. As a financial cashier and a staff member of a property management company serving residents, my main duties are: carefully collecting and storing residents' property fees, utilities and other related expenses in cash, checking various bill ledgers of front desk clerks, keeping cash ledgers, keeping cash on hand, financial seals and related bills, managing checks, invoices and receipts, reporting to expense companies, paying wages on time, handling bank settlement and related accounts, and assisting front desk reception.

Over the past year, under the correct guidance of the company's leaders and with the joint efforts of all my colleagues, I have successfully completed various tasks in my ordinary post with meticulous work style, professionalism and endless service pursuit. In order to accumulate experience, find the gap and improve the ability, we will summarize and report the work last year as follows:

First, adhere to principles, be rigorous and meticulous, and do a good job in accounting checking.

Handle cash receipts from various sources carefully every day, carefully check all kinds of bills to make them consistent, enter financial bills on the same day, and keep a detailed diary. Do it every day. Proactively check bills and statements with accountants. In line with the principles of objectivity, preciseness and meticulousness, we insist on starting from the nuances, seeking truth from facts, taking pains and carefully examining them. At the peak of the owner's purchase of water and electricity, sometimes the cash income reaches more than 100 thousand a day, and there are more than 100 bills that I need to check again and again to make sure there are no mistakes.

Two, correct attitude, according to the rules, strict implementation of financial discipline.

Because financial work is the core department of the company, accounting law and various financial regulations require this work to be meticulous, standardized and rigorous. I strictly abide by financial discipline, and make financial bookkeeping and reimbursement according to the requirements of financial reimbursement system and standardization of basic accounting work. There is no arrogance and there is no cash support behavior. When reviewing the original vouchers, dare to point out the original vouchers that are untrue, irregular and illegal, explain the reasons, and decisively refuse reimbursement; The original vouchers with inaccurate and incomplete records shall be returned, and the handling personnel shall be required to correct and supplement them. Through careful examination and supervision, the accounting voucher procedures are complete, standardized and legal, which ensures the truthfulness, legality, accuracy and completeness of our company's financial information and effectively plays the role of financial accounting and supervision. At the same time, according to the national financial regulations, the authenticity and integrity of each income and expenditure bill have been carefully examined and can stand inspection at any time.

Three, diligent, dedicated, adhere to the bottom line of professional ethics of financial personnel.

Do a good job in counter service, sort out broken coins and scattered cash in time, and pay employees wages on time. Because of the particularity of the actual work situation, I have to take care of other businesses of the company besides completing the cashier work. In order to complete various tasks with good quality and quantity, regardless of personal gains and losses, without paying attention to personal benefits, I am willing to work hard and often work overtime, which has played an advanced and exemplary role. At the same time, the passage of tens of thousands of yuan in cash every day is also a powerful test for my moral integrity. Hold a responsible attitude towards the boss, do things with conscience, work hard, and never misappropriate a penny from the company at any time or under any circumstances. I am honored that the company's accounts are clear now, and all kinds of bills are completely true without any mistakes. The accounts are consistent and the mind is calm.

Fourth, take care of the front desk and increase the collection of related fees in time according to regulations.

Our property management company mainly relies on timely collection of property fees and other related expenses to maintain the benign operation of the company. The timely collection of these fees is like injecting fresh blood in time. According to the division of responsibilities between the foreman of my department and me, I am responsible for the collection and management of utilities for operating garages, the collection and management of garage rent for developers, the regular inventory and management of parking space occupation fees, and the management of paid service fee income, site occupation and other related expenses. Every month 10, cooperate with the property manager to collect fees for operating the garage miscellaneous house. At the end of each month, I cooperate with the reception counter of 1# to send reminders to users who are in arrears with rent, collect temporary parking fees at the gate every day, observe the space usage of the pedestrian plaza every day and check the charges. Through a series of practical and effective methods, the cash receivable is guaranteed, the operation quality of funds is improved, and the smooth operation and flow of funds are ensured.

Five, the overall situation, unity and cooperation, do a good job in domestic service.

As a member of the service industry, our service concept of xxx is always in our hearts: residents' satisfaction is our pursuit. Some residents came to my counter to pay utilities and property fees. I took the initiative to greet the residents and serve them with a smile, so that the residents could feel our enthusiasm. Due to various reasons, the front desk staff in the first half of the year moved frequently, which had a certain impact on the reception work of our department. As a member of the big family of the company, I carry forward the exemplary role of the old employees, pass on the old employees to the new employees, and give full play to the capable people when other employees are not on the job or have business disputes. At the same time, new employees are constantly warned to keep in mind: business is busy, don't panic, be in a good mood and be modest.

6. Work hard, obey the arrangement and do other things assigned by the company.

In X month, the company made a unified deployment and conducted a household satisfaction survey on all households in the community. As a housewife and a parent, I have a lot of housework, and my children need guidance and supervision when learning and learning the piano. But I know better that the company's honor and disgrace gains and losses are closely related to itself. I didn't show my objective situation, obeyed the arrangement and overcame the difficulties. Together with my colleagues, I worked overtime at night, went door to door, tried my best to talk to the owner, recorded the problems reflected by the owner, and quickly fed back to the relevant staff. Finally, I successfully completed the satisfaction questionnaire and the task assigned by the company.

Over the past year, through continuous earnest exploration, accumulated experience and self-study summary, personal work has been effectively strengthened in the following two aspects compared with previous years:

First, persist in learning and improve the professional level. In March this year, I signed up for the 20xx qualification examination for accounting practitioners again, and finally achieved positive results in the 10 exam. Usually, I often buy books by myself, learn business knowledge by myself, constantly enrich my work experience and business skills, and apply what I have learned. Through persistent study, I have improved my professional working ability, comprehensive analysis ability, coordination ability and written language expression ability, and better adapted to the needs of my work.

The second is to strengthen service awareness and correct work attitude. The company leaders' words and deeds, the personal experience of the working environment and the gradual change of mentality have personally felt that the property service work I am engaged in has gradually improved. In the face of individual unreasonable owners, he can remain calm and patiently explain and persuade, which has played a good role as an example for an old employee.

In the past year, although I can basically finish my work and make achievements, it is inseparable from the strong support of my leaders and the concerted efforts of my colleagues. Objective and calm self-analysis, there are still many shortcomings: first, due to the rapid development of science and technology, I have not been able to fully control the modern office methods and business handling methods; Secondly, because I often take care of this and that, I have not fulfilled the management responsibility of managers. In view of many shortcomings, in the future work, I also need:

1. Coordinate the relationship with the owner and further straighten out the relationship.

2, further strengthen the study of business knowledge, improve their own quality and professional level.

3. Further manage the wealth, manage the accounts and do a good job in the current project expenditure.

The new year has come, and I am determined to make persistent efforts, work hard, meet higher goals, accept greater challenges, and take myself to a higher level in all aspects.