2022 Cashier's Work Summary of Property Management Company [5 articles]

1.2022 Summary of Cashier's Work in Property Company

Time flies, and the work of 20xx years is over. As a financial cashier of a property company and a staff member of the property company who serves the residents, I summarize my work in the past year from two aspects:

My main duties are: carefully collect and store the household property fees, purchase utilities and other related expenses in cash, check the various bill accounts of the front desk clerk, make a good cash account book, keep cash in stock, financial seals and related bills, manage checks, invoices and receipts, pay wages on time, handle bank settlement and related accounts, assist the front desk to do a good job in reception, and modify the household database in time.

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. Now we will summarize and report on last year's work:

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.

2.2022 Property Company Cashier Work Summary

Looking back on the coming xx year, my work is also experiencing extraordinary. I returned to xx with a simple mind. I started a new environment, and my work content was wrapped in familiarity and unknowns, which prompted me to make more efforts to learn and challenge. A few months have passed in an instant, and the work is proceeding in an orderly way. At the end of the year, everyone should sort out the past and plan the future. At this moment, I will summarize my work in the past year as follows:

I. Property service work

Property management mainly includes all occupancy matters, daily maintenance, complaint handling, fees, infrastructure equipment maintenance, environmental sanitation, and pest control for new owners; There are also study and training, inspection by higher authorities, etc. The main work of the management office when urging the payment of management fees and rectifying the problems of public facilities and equipment in the community in 20xx. Combined with the actual situation, on the basis of further understanding of the service fee agreement collection method, with the full cooperation of colleagues in various departments of the property company, some work was successfully completed.

Second, the work of the office.

Office work is also one of my work areas. I have a lot of work. Faced with a lot of complicated and trivial daily work, I need to strengthen my sense of work and pay attention to speeding up the pace of work. Improve work efficiency. Mainly do the following two aspects: 1. Data entry and document arrangement. For the information files and relevant meeting minutes involved in the management office, I carefully input and print, make forms and documents according to the work needs, and draft statements. Twenty archives management work. After arriving at the management office, the systematic and standardized management of archives is my routine work. I use the method of combining normal maintenance with regular centralized sorting, classify and file the files, and register them well.

Third, do a good job in the financial work of the management office

Do financial work patiently and meticulously. Since I took over the financial management, I have carefully checked the financial accounts, cleaned up the financial relations, strictly implemented the financial system, and made every account well, ensuring the balance of payments. First, do a good job in every entry and exit account. I can record and register every entry-exit account according to the classification rules of accounts. At the same time, carefully check the bills and make detailed records. Second, do a good job of monthly routine reconciliation. According to the financial management system, I refine the income and expenditure of the month, prepare financial statements regularly, and reconcile the accounts in time according to the company's requirements. There are no omissions or misstatements. The third is to control expenses reasonably. Reasonable control of expenses is an important link to achieve profitability. I insist on starting from the interests of the company and actively assist the leaders of the management office in financial management. Especially in the aspect of recurrent expenditure, we should strictly control procurement, consumption and supervision to prevent extravagance and waste, and put forward some reasonable suggestions.

Fourth, be responsible for the greening and maintenance of the park.

At present, the shortage of greening personnel is in winter, and the greening situation in the park is even more severe. Mainly do the following two aspects: first, do a good job in the greening of the park and the daily maintenance of facilities; The second is to clean up the road and every corner in time, eliminate snow, and do a good job in handover and acceptance.

3.2022 Property Company Cashier Work Summary

Looking back on the work of 20xx, the property financial cashier has taken a step towards the rational allocation of standardized management, and completed several important tasks such as the financial division between xx property companies and xx, the transformation of financial management mode of property companies, the formulation of financial system and the establishment of management ledger system. The financial work of the property management company has been completely changed on the basis of some previous basic work, reaching a consistent height with the financial work of the whole group and stepping onto a new step. The specific work is summarized as follows:

I. xx Property Management Company and xx Financial Account.

Starting from xx, 20xx, according to the requirements of the financial center of the Group, we have completed the sub-account processing between Shijiaxuan and the property management company, established the account set of Shijiaxuan Golden Dish, conducted independent accounting, sorted and bound the vouchers that have been entered into the Golden Dish, and filed for future reference. In xx, the account set was handed over to the accounting department of the Group.

Second, establish a property management ledger system.

According to the unified requirements of the financial center of xx Group, combined with the actual situation of the property company, on the basis of pre-accounting, from the perspective of management, the management ledger system of the property company (xx Property Company and xx) is formulated. Including management ledger, management ledger summary, management report, financial analysis, fund plan, fund plan implementation summary, etc. , carried out and successfully completed a series of work, and reached an agreement with the whole group, so that the property finance work really embarked on the track of the group's financial work and really played the role of financial management.

Third, the development of financial system of property companies.

Under the unified guidance of the financial center of xx Group, the financial system of the property company was established. Including the formulation of xx Property Finance System, xx Property Management Ledger Accounting Method, xx Property Financial Payment Management Method, xx Property Payment Approval Authority Regulation, xx Property Finance Department Responsibility and xx Group Internal Service Settlement Management Method. Standardized the financial operation process of the entire property management company and comprehensively improved the financial work of the property management company. In particular, the payment approval process has been clearly defined and fundamentally improved.

Fourth, the transformation of financial management mode.

After standardizing and rationalizing some previous accounting work, according to the requirements of the group financial center, the finance department and accounting department of the property company handed over their work and merged the accounting work into the group accounting department. The finance department of the property company is responsible for managing the subsidiary ledger and financial management, upgrading from the previous basic accounting work to the real financial management work. From the company's interests, as a financial advisor for company leaders, provide the most accurate financial management data. In order to ensure the smooth implementation of the work, the property finance department and the accounting department have formulated specific work items, cooperated with each other, and gradually improved the whole financial workflow to ensure the standardization and accuracy of the financial work of the property company and improve the efficiency of financial work.

Five, to complete the work objectives

Cooperate with the customer service center to complete the second phase of the second half of the year and strengthen the collection of management fees. Starting from xx, * * * repossesses the building 140 households, and repossesses the building fee1493,300; Starting from xx, we focused on strengthening the collection of management fees. In xx-xx, the management fee of xx million was recovered, and the charging rate was greatly increased compared with the first half of the year.

Six, complete the data entry of xx financial department

A thorough inventory of the first-phase maintenance fund and arrears. Report to the company leader and make a reminder.

Monitor the financial expenditure management, price audit and collection process of xx. Financial training was given to cashier, and a cash register was added in xx, which made the cashier work more standardized and greatly improved the work efficiency.

Seven, 20xx financial cashier work ideas

1. Establish the cost library of the property management company. According to the actual working situation of xx property company and xx, the cost library of property company is compiled. Understand the cost management status of property management companies reasonably, accurately and clearly. Provide the most authentic data for financial analysis.

2. Further strengthen the charge management, thoroughly clean up the arrears, and increase the charge rate to 70% in the first phase and 90% in the second phase. There are also some fees that need to be further defined, including water fee, the refund of cable TV opening fee, the difference charged by the collecting owner and so on.

3. From the management point of view, make further accounting for the operating conditions of xx. Completely separate the staff's meal package from the external operation, share part of the operating expenses reasonably, and truly reflect the operating results of xx.

A sweat and a harvest, all the staff of the property management company have made some achievements in the work of 20xx, but there is still a big gap from the work goal. Due to the rapid expansion of the scale of property management companies and the increasing number of employees, the traditional management mode and operation mode can no longer meet the development requirements under the new situation. Long-term unclear rights and responsibilities make internal work repetitive, omission and prevarication, which directly restricts the progress of enterprises. In the year of 20xx, we will curb the spread of unhealthy trends from the source and move towards scientific and standardized direction. Standardize management, oppose internal friction, advocate efficient teamwork, and strive to improve service quality and work quality as the central task. Give full play to the functional advantages of each department and effectively mobilize the enthusiasm of all employees to participate in management. Reasonably improve the supervision mechanism, take strengthening the implementation of the system as the main goal, and always stand at the height of improving the service quality, so that the property management company can move forward to the service field with high standards, strict requirements and humanization, and bring out a streamlined and efficient service team.

4.2022 Property Company Cashier Work Summary

Since I transferred to xx Property Management Office in xx this year, I have tried to adapt to the new working environment and post, studied with an open mind, worked hard, fulfilled my duties, and successfully completed various tasks. The following is my work report:

First, consciously strengthen study and strive to adapt to work.

It's my first contact with property management, and I don't know much about the responsibilities and tasks of the comprehensive administrator. In order to adapt to the new job and working environment as soon as possible, I consciously strengthen my study, humbly ask for advice and solve doubts, constantly sort out my working ideas and summarize my working methods, and now I am basically qualified for the job. On the one hand, learn while doing, learn while doing, and constantly master methods to accumulate experience. I pay attention to the task as the traction, relying on the improvement of post learning, through observation, exploration, access to information and practical exercise, I quickly entered the working state. On the other hand, consult books and colleagues, constantly enrich knowledge and master skills. With the help and guidance of leaders and colleagues at all levels, I have never attended a meeting and have never been familiar with it. I gradually found out the basic situation in my work, found the breakthrough point, and grasped the key and difficult points of my work.

Second, focus on their jobs and earnestly perform their duties.

1. Do financial work patiently and meticulously. Combine self-collection and sorting, classify and file documents, and do a good job in the registration and management of sending and receiving documents.

2, pay special attention to the greening maintenance seriously and responsibly. The greening work of the community was given to me in June+10, 5438. For me, this is the first time. Due to the lack of professional knowledge and management experience, there is a shortage of greening workers at present. Now it is winter, and the situation of greening work in residential areas is more severe. I have mainly done the following two aspects: First, do a good job in the daily maintenance of community greening. The second is to carefully check and accept the handover.

Three. Main experience and gains

After working in 20xx for half a year, I have completed some work and 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 be 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 dealing with all aspects of relations 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 accounts can we fulfill our financial responsibilities.

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

Fourth, there are shortcomings.

Due to lack of work practice and relevant work experience, the work of 20xx has the following shortcomings:

1. I don't know enough about the contents of the agreement on property management service fees, especially some previous fees.

2. The cost of canteen food is high, which is easy to grasp at the macro level and difficult to control at the micro level.

The situation of greening work is grim, so we should make greater efforts in community greening management.

Verb (abbreviation for verb) What to do next?

In view of the shortcomings in the work of 20xx, in order to do a good job in the new year, the following aspects are highlighted:

1. Actively coordinate with Hongya Company and the owner to further straighten out the relationship.

2. Strengthen the study and improvement of business knowledge, innovate working methods and improve work efficiency.

3. Manage money, account and control current project expenditure.

4. Try to manage the canteen and handle the relationship between cost and food.

5, pays special attention to the maintenance of community greening.

5.2022 Summary of Cashier's Work in Property Company

Time flies, and 20xx years have passed in a blink of an eye. In this year's cashier work, the cashier's post understanding, work nature, business skills and ideological improvement are all the fillings and indispensable compensation in my career.

Looking back on the cashier's work in the past year, there were mistakes, or mistakes, and finally there were small achievements and little experience. Below, I will summarize the cashier's work as follows, please give your valuable advice.

On mistakes, shortcomings and experiences

I used to be an accountant in the company, but I didn't have any specific operation and practice in cashier business. I always thought it was a scam, but I didn't think so. But I just started working as a cashier with this mentality, and I made many mistakes. The first mistake is the mistake of writing a check.

System requirements: Checks must be written neatly, without Lian Bi, and cannot be modified. Besides, my basic skills in block letters calligraphy are really too weak. If the strokes are not connected, the words cannot be written. Finally, it is also a skill to write the name of the company payable by cheque neatly and stamp the bank reservation seal. If the seal is heavy or double, the bank will refund it and delay the work.

Based on the above business requirements, according to my own software implementation experience and computer knowledge in software companies and my own work requirements, I developed the Bank of Communications bill matching system of exxcel system, which solved the shortcomings in practical work and improved work efficiency.

It can be seen that an open-minded and positive attitude is the basis for doing all the work well; The combination of study and practice can produce results. In college, the knowledge learned can't be used to solve specific problems, and it is empty and tasteless, because there is no problem in front of you, and the result exists in front of specific problems.

Second, the achievements made

During this period, I did the following specific work in finance and housekeeping.

1, in strict accordance with the requirements of the financial system, handle expenses reimbursement, cash and cheque receipt and payment business.

2, the eighth working day of each month on time to pay the wages of employees of this unit.

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

4. Draft financial documents and personnel documents and distribute, circulate, file and keep them in time.

5, supervision personnel attendance registration, office drinking water arrangement.

6. Issue invoices for daily collection business, and keep blank invoices and other checks.

7. A bill printing system based on exxcel platform is developed.

8. Fill in the local tax return.

9. Complete the work assigned by the financial manager.

The cashier's job seems simple, but it is difficult to do. This achievement can not be achieved without the patient teaching and personal practice of the unit leaders. After several months of practical training, my financial work level has taken a step further. I know that being a cashier can never be described as "relaxed", nor is it a "trick". It is the front line of economic work, the gateway of financial revenue and expenditure, and occupies an important position.

Third, the direction of future efforts

As 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, learn to develop their own internal control system, play the role of financial control and supervision.

3. Cashiers should abide by good professional ethics.

4, cashier personnel should have a strong sense of safety, cash, negotiable securities, bills, all kinds of seals, should have internal division of custody, carry out their duties, contain each other.

5. Good communication skills. In particular, outreach and communication skills with industry and commerce, taxation, social security and other units.

The above are some of my experiences and understandings since I worked in recent months, and it is also the process of combining what I have learned with practice in my work. In the future work and study, I will make unremitting efforts and struggle, make a good cashier work plan, work hard and strive to realize my life value.

Here, I would like to thank the company leaders and colleagues for their work and life.