Cashier's personal work summary

Cashier's personal work summary model essay

Summary is a written material that comprehensively and systematically summarizes the achievements, existing problems, experiences and lessons gained in a period of time. It can make the thinking clearer and the goal clearer. Let's write a summary carefully together. How to write a summary to play its role? The following is a summary essay of cashier's personal work compiled by me for your reference only. Welcome to reading.

Cashier's Personal Work Summary Model essay 1 In a blink of an eye, I have been in xx Company for one and a half years, during which I worked as a cashier, and my work involved xx and its subsidiaries (xx Company and xx Company). The main businesses of these three companies are different, and the matters involved are different. In the process of work, I have been studying constantly while completing my own work, and at the same time, I have gradually improved my level.

With continuous work and study, I have a deeper understanding of my own work, and understand the various systems of cashier posts and their daily work processes. My work content can be said to be simple and complicated, which requires very high quality of work. It can be said that there is no room for mistakes. I must ask myself to finish every job on time accurately, carefully and patiently. The cashier's job is not only a great responsibility, but also requires a lot of knowledge. We must strictly abide by and implement the company's financial system, conscientiously study and implement the national laws, regulations, principles and policies related to finance, and abide by the various systems of financial work. Doing a good job requires the combination of theory and practice.

Over the past year, while constantly learning and improving our working methods, we have successfully completed the following tasks:

1, according to the company's regulations, the account will be issued every Tuesday and Thursday. Before the accounts are issued, check the use of funds with various departments. According to the company's capital situation, contact the relevant departments of the bank, fill in accurate documents and withdraw the reserve fund.

2. Actively cooperate with department personnel to collect the company's funds and deposit them in the bank in time.

Payment must be made after the formalities are completed. In case of special circumstances, payment can only be made after obtaining the consent of the company leaders in advance. After the event, the bills will be reissued in time, and the bills with complete procedures will be handed over to the accountant for bookkeeping in time.

4. After billing, sort out all bills for payment, reimbursement and current settlement, enter cash and deposit diaries in time, make the accounts of each account clear, report the daily flow of each bank account every day, send an electronic diary to relevant leaders every Friday, and feed back the fund information in time.

5. Check the cash on hand and the bank deposit after the account is issued, so that the account is consistent.

6. Communicate with banks to ensure the normal handling of bank settlement business, get back the receipt of each bank account in time every day, and get the statement of each account last month at the beginning of each month.

7. Reconcile with the bank statement and accounting subjects every month, and prepare the balance reconciliation table of each subject, and handle the outstanding accounts in time to ensure that the accounts are consistent with the facts.

8. Check the cash with the competent accountant every month, and issue a cash inventory list.

9, according to the complete procedures provided by the administrative personnel department and check the payroll, complete the company employees' salary payment.

10, according to the time stipulated by the bank, conduct the annual inspection of the account and the annual inspection of the loan card on time.

1 1. After the monthly account is settled, the vouchers will be neatly bound as required.

12. Cooperate with leaders in charge of capital budget to do a good job in financing.

13. Take good care of the cash on hand and the key to the safe.

14. properly keep the company's financial seal (private seal for bank record), various checks and valuable bills, and do a good job in the use and registration of seals and bills.

15, complete the temporary arrangement of leaders.

On the one hand, my job is dealing with cash. I touch a lot of cash every day, part of which is the daily reserve fund; The other part is the heating fee income paid by the user department. Although these are all cash, they are used for different purposes. It must be withdrawn and deposited in the bank on time in strict accordance with the accurate use and method. You are not allowed to "spend money", you are not allowed to offset cash with "white bars", and you are not allowed to misappropriate cash at will. At the same time, they must keep the awareness that their personal safety and the interests of the company will not be lost.

On the other hand, my job is dealing with banks. Business is increasing day by day, and I have to go to the bank to handle business almost every day. During this period, I mastered various payment methods and document filling in the bank, and communicated with the bank to ensure the normal handling of bank settlement business; At the same time, you can have a good relationship with the relevant personnel of various banks, and then save yourself a lot of time when handling business. In addition, when cooperating with the leaders in charge of capital budget to do financing-related work, communicate with relevant leaders according to the time required for information, and then consult, prepare and sort out relevant information. In this process, under the guidance of my leaders and colleagues, I set strict demands on myself, master work skills, and be able to complete relevant work as soon as possible.

In daily work, the cashier's work seems simple, but it is actually very complicated. It also needs to communicate with relevant personnel of relevant departments and often assist other departments in handling emergency affairs. After communicating with the leaders, I gradually changed my working style and attitude, and shortened the time for completing daily chores and assisting work. This year's work is also the process of turning theory into practice. Actively cooperate with colleagues while completing their own work. With the guidance and help of my colleagues, I learned a lot of knowledge in my work, and also participated in a research on the application of ExCEL in finance, which was well used in my work and improved my work efficiency.

Since my work, I have always insisted on being patient, cautious and serious about my work and mastering the principles that financial personnel should master in their work. As financial personnel, it is especially necessary to grasp the balance between system and human feelings. To do a good job as a cashier, we must first love it and have a rigorous and meticulous work style and professional ethics. In fact, this is also a test of my personal quality and personality.

After work, I often reflect on my shortcomings in my work. On the one hand, I have no patience and always want to finish my work ahead of schedule as soon as possible, which makes me easily ignore some details; On the other hand, the knowledge is not wide enough, and the study is not deep enough. We need to continue to study hard and improve our working methods.

Based on this year's work and my own shortcomings, the work plan for the first half of 20xx is as follows:

1. Improve yourself in details, be strict with yourself, adjust your work mentality, be not anxious or dry, and conscientiously complete the basic work every day.

2. I will strengthen my study, constantly update and improve my ideas, theories and knowledge, and constantly improve my level in all aspects. I will consult my leaders and colleagues with an open mind, enhance my ability to analyze and solve problems, do my job well and further improve my work efficiency.

I will further enhance the creativity of my work, and be good at tempering my will and increasing my talents in heavy work. Break the long-term psychological stereotype and thinking stereotype, constantly adjust your way of thinking and improve your working methods and skills according to the needs of your work.

I hope leaders can provide us with more learning opportunities.

In short, the new year means a new starting point, new opportunities and new challenges. In the future work and study, I will make unremitting efforts and struggle, foster strengths and avoid weaknesses, overcome shortcomings, find a breakthrough in my work, and better complete my job. Here, I am also very grateful to the leaders and colleagues for their concern and support for my work and life. I believe that 20xx years will be spent in enrichment, joy and harvest.

Cashier's Personal Work Summary Model essay 2 In the first half of 20xx, under the correct leadership of school leaders and with the solidarity, cooperation and mutual help of colleagues, all the tasks in the first half of the year were successfully completed, and their professional quality and ideological and political aspects were further improved. The achievements and shortcomings of the past six months are summarized as follows:

I. Ideological and political performance, moral cultivation and professional ethics

In the past six months, I have carefully observed the internal regulations, went to work on time and used my working hours effectively. Stick to your post, work overtime on time when necessary, and be able to finish it on time; I love my job and have a strong sense of responsibility and dedication. Actively study professional knowledge and relevant legal knowledge, have a correct working attitude, and treat every job seriously and responsibly. Work hard, regardless of personal gains and losses, actively participate in various political studies organized by the unit and actively demand progress.

Second, work ability and specific business aspects.

My job in the finance department is cashier. Job responsibilities include cash management and revenue and expenditure, banking business handling and settlement, cash and bank journal registration and financial verification, and verification and distribution of handwritten cheque wages and bonuses. Looking back on my work in the past few months, I humbly learn new professional knowledge and actively cooperate with my colleagues. First of all, with the help of the leaders, I learned more about the various systems and daily work processes of cashier positions, and I also learned a lot of knowledge in my work, so I am more proficient in cashier work. At the same time, we fully realize that in the cashier position, we must adhere to the principle, the responsibility is more important than Mount Tai, and we must have the work consciousness of "there is no difference in work, only a different division of labor" in order to better complete our work and reflect the value of life. Secondly, as a cashier, I have done my duty in receiving, reflecting and supervising. In the past few months, while constantly improving my working methods, I have successfully completed the following work:

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

2, timely recovery of unit income, issue receipts, timely recovery of cash deposited in the bank.

3. According to the basis provided by various departments and individuals, employees' salaries and other funds that should be distributed were paid in an orderly manner.

4, adhere to the financial procedures, strict audit, do not pay for documents that do not meet the procedures.

Three. Existing shortcomings and plans for the second half of the year

Looking back at my own problems, I didn't study enough in my professional field. At present, accounting cashier software based on information technology has been popularized, but my personal theoretical basis, professional knowledge and working methods are still very lacking.

In view of the above problems, the direction of efforts in the second half of the year is:

1. Strengthen theoretical study and further improve work efficiency. Through the study of relevant professional knowledge, consult with leaders and colleagues humbly, and enhance the ability to analyze and solve problems. Study hard professional theoretical knowledge and improve your professional skills.

2, strict rules and regulations, everything according to the procedure. Do your daily work more carefully. As the last pass of the invoice, we must adhere to the principle. Even approved invoices will not be reimbursed if there are invoices with incomplete elements and general contents.

Cashier's personal work summary model essay 3 Time passed quickly, and five months passed in a blink of an eye. During these five months' cashier work, my understanding of the cashier's post, the nature of work, professional skills and ideological improvement are all crucial to my career. Help,

Looking back on the cashier's work in the past five months, due to lack of experience, there are always many mistakes at the beginning Because there are a lot of business contacts, I was confused with my work in the first month. I used to do some cashier work in a small unit, and I mainly studied finance at school. I thought it would be easy to do, but I didn't know until I really got in touch with the operation. What I learned before was just a scratch. The cashier's job seems simple, but it's not that easy, but with the help of unit leaders and colleagues, I gradually became familiar with the accumulation, and now I can finish the cashier's job independently. Five months of actual combat training has made my financial work level a step forward. I know that being a good cashier can never be described as "easy". It is the front line of economic work, the gateway of financial revenue and expenditure, and occupies an important position.

During this period, my basic work is as follows:

1, in strict accordance with the requirements of the financial system, handle expenses reimbursement, cash, checks, acceptance, letters of guarantee and other payment services.

2. Register the daily statement of cash and bank deposits, check the bank deposits and cash on hand in time, and report the capital statement every Tuesday and Friday.

3. Timely register cash and deposit journal. Prepare bank balance reconciliation statement at the end of the month

4. Inform the contract department of the equipment collection and the service department of the spare parts collection every day, and register them in the collection registration forms of the contract department and the service department respectively; Register the equipment payment on the sales contract execution form of the finance department in time.

5. Pay according to the remittance application form approved and signed by the general manager, copy and fax the payment base to the supplier, and then register it in the corresponding supply contract.

6. Make detailed accounting, payment registration and statistics on the wages and bonuses of extended employees X days a month.

7. Payment of telephone charges and utilities

8. Relevant contracts shall be filed after the accounting review is correct.

9. Assist accounting and related departments to complete accounting and other work.

In these five months, I have made a lot of growth, but personally. This is a great turning point in my life and a pilot of my career. It should be said that I am very lucky to work in Fengdian. My education level is not high, and my business level is almost a blank sheet of paper. I have no other advantages except enthusiasm and positive working attitude. So I really appreciate the leadership of the unit. You trust me and encourage me to handle all kinds of banking business, reimbursement business and contract management business from a cashier who can only fill out checks? A good cashier. I know that five months is not a short time. What I contact and do is still very simple, and there are still many businesses I can't do yet, but I will continue to study and work hard. Doing a good job as a cashier is my first goal. I will continue to strive to improve my business level and professional skills, abide by the professional ethics of accounting cashiers, be strict with myself and realize my accounting dream.

Realize your own life value.

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!

Cashier's personal work summary model essay 4 In a blink of an eye, the three-month probation period is about to pass. Looking back, although there is no vigorous result, it has experienced extraordinary tests and tempering.

The following is a summary of my work in these three months: the internship can be divided into the following three aspects:

I. Management of fees, costs and customer contact

1, standardize the accounting management of low-value consumables, comprehensively establish a ledger of low-value consumables, and comprehensively track the procurement and recipients of consumables, so as to facilitate enterprises to fully understand the distribution of these low-value consumables and strengthen management.

2. On the basis of the Group's financial system, standardize the cost management of China products, clarify the cost classification and rearrange the subjects. In order to strengthen the project management, the actual cost items are classified and calculated to truly reflect the current cost. Provide reference for performance management.

3. Standardize the layout of financial account books of commercial companies, set up account books according to the characteristics of commercial companies, and assist the accounting of customers and warehouse modules in the accounts, so that Boko software can fully play its role and reflect financial data timely and effectively to meet the needs of future management.

Second, the basic work of accounting

(1) Earnestly implement the Accounting Law, further strengthen the guidance of basic financial work, standardize the preparation of accounting vouchers, strictly examine the rationality of original vouchers, and strengthen the management of accounting files.

(2) According to the instructions of the Group, the accounting computerization of Huapin Company was put on record, and the financial work met the needs of the Ministry of Finance, which was more standardized and made efforts to continuously improve the quality of financial work.

(3) Prepare all kinds of financial statements required by the company and the group company within the specified time, and declare all taxes in time.

Three. Financial accounting and management

(1) According to the company's requirements, register and analyze the commercial real estate chartered by commercial companies, supervise and audit various incomes, and formulate corresponding financial systems. Unified accounting standards, put forward some guiding opinions on daily work, and established good cooperative relations with all branches and financial management departments of the group.

(2) Calculate all taxes and personal income tax correctly, pay taxes in full and on time, actively cooperate with the new tax declaration requirements of the tax authorities, find and correct problems in violation of tax laws and regulations in time, maintain communication and contact with the tax authorities, and obtain their support and guidance.

(3) In addition to the intense work, strengthen the team building of the Finance Department and build a team with comprehensive business and high work enthusiasm. As a grass-roots financial manager, we should pay attention to giving full play to the subjective initiative of other employees in the finance department. Improve the overall quality of the team and establish a new image of pioneering, innovative, pragmatic and efficient departments.

(4) As a grass-roots manager, I fully realize that I am not only a manager, but also the executor and external window of the financial management department of the group. If you want to do a good job in finance, you need to be responsible for specific work and business besides being familiar with business. First of all, you should set an example, so as to ensure that everyone can take the initiative to undertake the work under the current situation.

A new job means a new starting point, new opportunities and new challenges. I am determined to make persistent efforts and go up a storey still higher. In the days to come, we will March into refined financial management, which needs to ensure the smooth flow of liquidity, ensure investment efficiency and optimize financial management methods. It is enough to do a good job in the company's refined financial management. We should start with the details, be meticulous, and establish a set of corresponding cost collection for each specific business of each position and department. And extend the tentacles of financial management to all business areas of the company. By exercising the function of financial supervision, we can expand the functions of financial management and service, realize the zero dead angle of financial management and tap the potential value of financial activities. The above is the summary of my internship, please read it.

Cashier's Personal Work Summary All the work about 20xx, x, x has basically come to an end. Here I just briefly summarize my work this year.

I was lucky enough to be hired by xxX in 20xx and trained in xX. It has been more than four months since I officially took office in Shanghai on xx.

At present, there are only two people in Shanghai Finance Department, Minister Xia and me. Therefore, I am in charge of cashier and accounting assistant. When I first started working, there were few people, complicated work and many businesses. I have several jobs, exercise myself in the busy work, and often work overtime to get familiar with my work. Enter the leading role in a short time, and cooperate with Minister Xia to do financial work according to discipline.

The finance department has been short of staff, and we don't have an independent office. An office has four departments. However, under the orderly organization of Minister Xia, we can properly handle all the work according to the priorities. The finance department is inseparable from the receipt and payment of funds, financial accounting and bookkeeping every day. This is the most common and difficult job in the finance department. Over the past year, we have timely supported various economic activities at home and abroad. Basically meet the financial requirements of various departments for our department. As the Shanghai company is in the preparatory stage, the amount of funds needed for engineering, production and logistics is huge, with a monthly cash flow of tens of millions. Although the cash flow is huge and complicated, our work style is "serious, careful and rigorous", and all funds are received and paid safely, accurately and timely without any mistakes. All economic activities of an enterprise will eventually be displayed in the form of financial data. I do my duty in financial accounting, handle every business seriously and try my best to save all expenses for the company.

In the second half of this year, the first phase of Shanghai Bei Bo Project is drawing to a close, and the equipment production stage has begun. With the continuous expansion of business, accounting and posting become more and more important. In order to improve work efficiency, accounting is freed from the original calculation and registration work. In February, 65438, we implemented computerized accounting, that is, using a3 financial software of Zhong Da University. Although the system is unstable at first, the high efficiency of work has been reflected. This saves us time, greatly improves the data query function, lays a good foundation for financial analysis, and makes financial work go to a new level.

In addition to handling the internal financial relations of the company seriously and responsibly, the finance department should also properly handle the external financial relations in order to realize the task of the cost unit. Establish and maintain good contact with the outside world. This year, the finance department handled the income and expenditure of current accounts of various units in a friendly and proper way. At the same time, we have established a good relationship between banks and enterprises, established a good relationship between tax authorities and enterprises, and successfully completed the declaration of relevant information of statistics, taxation and other departments.

In the new year, I set myself a new goal, that is, to step up my study, better enrich myself and meet the challenges of the new period with full mental state. There are still opportunities and competitions waiting for me next year, and I am secretly encouraging myself. Stand firm in the competition. Down-to-earth, our eyes should not be confined to the small circle around us, but should focus on the overall situation and future development. I will also learn from other comrades, learn from each other's strengths, exchange good work and experience, and make progress together. Get better working results.

;