Responsibilities of cashier's work

Cashier's Job Responsibilities (Selected 14)

In daily life and work, each of us may come into contact with job responsibilities, and formulating job responsibilities can effectively prevent the phenomenon of job disputes caused by overlapping work. You have no idea when you draw up your job responsibilities? The following are my duties to the cashier's work. Welcome to share.

Cashier's Job Responsibilities 1 Job Responsibilities:

1. Apply for bills, purchase invoices, prepare and submit accounting statements, and assist in tax returns;

2, cash and bank receipts and payments processing, making accounting vouchers, bank reconciliation, document review, invoice issuance and custody;

3. Assist in the preparation, filing and storage of accounting vouchers;

4. Assist the supervisor to complete other daily work.

Qualifications:

1, college degree or above in finance, accounting, economics and other related majors, with accounting qualification;

2. Familiar with cash management, banking and working ability, practical, careful and proactive;

4. Have good professional ethics and teamwork spirit, and strong communication, understanding and analysis skills.

Cashier's job responsibilities Article 2 Responsibilities:

1, responsible for cash income management. Check the cash on hand every day, fill in the payment form and deposit it in the bank in time;

2. Responsible for signing and sorting out various checks and drafts. , fill in the payment form and send it to the bank in time;

3. Check all collection, payment and payment businesses, so as to ensure that there are vouchers, approval, complete procedures, clear and complete project contents, and the amount is consistent in case, and timely handle the collection, payment and payment business for the verified vouchers;

5. Prepare "Daily Report of Company Funds" and "Daily Report of Bank Deposits" every day;

6. Strictly implement the cash counting system, check the cash on hand every day to ensure the consistency of accounts and facts, ensure the safety of cash, and achieve daily settlement;

7. Properly keep all kinds of receipts and payments vouchers and the Company's Daily Income Report, and arrange and file them in time every day to be orderly;

8. Responsible for the daily receipt and payment notice;

9. Reconcile with the bank in time at the beginning of each month, and do a good job in bank reconciliation and other banking services;

10, at the beginning of each month, an analysis report of fund income and expenditure shall be made in time and submitted to the department head for review;

1 1. Complete other tasks temporarily assigned by superior leaders and other affairs within the authority of the department.

Job requirements:

1, college degree or above, major in accounting is preferred;

2. Recognize the company, be willing to grow with the company, have good moral character, be honest and dedicated, be proactive, meticulous and rigorous, have a strong sense of responsibility and be principled;

3. Have good teamwork spirit, communication skills and execution ability;

4. Excellent fresh graduates can also be considered.

Cashier's job responsibilities Article 3 Job responsibilities:

1. Review original documents, and be responsible for reviewing daily payment documents and reimbursement documents of domestic banks;

2. Responsible for the settlement business and online banking business of domestic banks, as well as the foreign exchange declaration and verification of domestic and foreign remittances;

3. Keep the company's financial related seals and contract documents. Receive and sort out the input invoices;

4. Organize relevant documents, bind and save accounting vouchers, archive financial related materials, and be responsible for all bank reconciliations of the company;

5. Submit the capital statement in time and transfer the funds reasonably;

6. Assist the superior to handle all kinds of accounts and complete other transactional work assigned by the superior.

Requirements:

1, college degree or above, good English;

2, 1 year cashier/accountant working experience, familiar with operating financial software, Excel, Word and other office software.

3. Those who have real estate in deep households or non-deep households are preferred, and those who have deep household guarantees are preferred;

4. Serious and rigorous work, good communication and understanding ability and execution ability, good at handling process affairs, standardized operation, strong principle, strong professionalism and professionalism, keen response and clear thinking;

5. Understand the national financial and foreign exchange policies, accounting and tax laws and regulations, and be familiar with bank settlement business.

Cashier's job responsibilities 4 1. Handle cash receipt and payment and bank settlement business according to the relevant national regulations on cash management and bank settlement system. Tellers should strictly abide by the scope of cash expenditure, and cash receipts and payments are not allowed within the scope of non-cash settlement; Observe the cash limit on hand and deliver the cash exceeding the limit to the bank in time according to the regulations; Cash management should be done daily and monthly, and check the book balance and cash on hand before going to work every day. Find problems and check them in time; Bank deposit accounts and bank statements should also be checked in time. If there is any discrepancy, the bank shall be notified immediately to make adjustment.

2. According to the provisions of the accounting system, when handling the receipt and payment of cash and bank deposits, it is necessary to strictly examine the relevant original vouchers, then prepare the receipt and payment vouchers, and then register cash book and deposit journal one by one according to the prepared receipt and payment vouchers, and make a balance.

3. Handle foreign exchange cashier business in accordance with the provisions of the national foreign exchange management and foreign exchange settlement and sale system and related documents. Foreign exchange cashier is a job with strong policy. With the deepening of reform and opening up, international economic exchanges have become increasingly frequent, and the work of foreign exchange cashiers has become more and more important. Cashiers should be familiar with the national foreign exchange management system and handle the settlement, purchase and payment of foreign exchange in a timely manner; Avoid national foreign exchange losses.

4. Grasp the balance of bank deposits, do not write blank checks, and do not rent or lend bank accounts to settle accounts for other units. This is a discipline that cashiers must abide by, and it is also an important aspect of preventing economic crimes and maintaining economic order. Cashiers should strictly control the use and management of checks and bank accounts, and plug the settlement loopholes from cashier posts.

5. Take good care of cash and various securities (such as treasury bills, bonds, stocks, etc.). ) safe and complete. It is necessary to establish a responsibility system for the custody of cash and securities that is suitable for the situation of the unit. If there is a shortage, the cashier is responsible for compensation.

6. Keep relevant seals, blank receipts and blank checks. The safe keeping of seals and blank bills is very important. In practical work, the loss of seals and blank bills brings many economic losses to the unit. In this regard, the cashier must attach great importance to establishing strict management measures. Usually, the financial official seal and cashier seal of the unit should be managed by someone, and the cashier seal handed over to the cashier should be used in strict accordance with the prescribed purposes, and all kinds of bills should be collected and cancelled.

Cashier's job responsibilities 5 1. Strictly implement the cash management system and settlement system, and handle cash and bank settlement business according to the expense reimbursement and payment approval procedures stipulated by the company. ;

2. Responsible for the daily settlement of bank accounts, including the issuance, acquisition and verification of bank settlement documents;

3. Keep cash and other kinds of securities and check them regularly. If long and short orders are found, report them in time. ;

4. Organize original vouchers, register cash and deposit journal, and make daily reports; According to the needs of accounting treatment, hand over the documents at hand to the accounting supervisor in time and prepare accounting vouchers;

5. Prepare the daily report of funds every week, and report the use and balance of the company's funds in time; Check the deposit balance with the bank at the end of the month, and prepare a bank reconciliation statement if there is any discrepancy;

6. Clean up the accounts on time, urge the borrowers on business trip to submit accounts in time, and be responsible for the custody and safety of tax invoices, receipts, checks and other bills in their hands.

7. Be responsible for the receipt, purchase, filling and verification of invoices, do a good job of communication with the local tax management personnel of this unit, and feed back the problems to the accounting supervisor in time for timely treatment.

8. Insist on learning, improve job skills, and be an assistant to the accounting supervisor.

Requirements:

1, college degree or above in accounting and financial management, fresh graduates are preferred;

2. Have good professional ethics and work confidentiality awareness;

3. Clear thinking, quick thinking, independent thinking ability and active and effective communication skills;

4. Positive working attitude, unity with colleagues, courage to overcome difficulties, and be able to bear certain pressure;

5, serious and rigorous work, with a strong sense of responsibility and teamwork spirit.

Duties of Cashier Article 6 Duties:

1, responsible for the custody, cashier and record of the company's cash, bills and bank deposits;

2. Responsible for handling the related business of bank accounts and handling the receipt and payment business according to regulations;

3. Assist the accountant to handle various accounts;

4. Make various cashier reports;

5. Be responsible for the daily accounting treatment and fixed assets management of the company;

6. Complete the temporary tasks assigned by superiors.

Qualifications:

1, technical secondary school degree or above, more than one year relevant working experience, Guangzhou local hukou is preferred;

2. Skilled use of Word, Excel, Powerpoint office software and office automation equipment;

3. Careful work, strong sense of responsibility and professionalism;

4. Have good communication and coordination skills and teamwork spirit.

Duties of Cashier Article 7 Duties:

1, responsible for the daily storage and turnover of petty cash, and strictly abide by the management regulations on the use of cash and checks; Prepare bank and cash account books in time, print bank statements and related bank documents in time at the end of the month, and make monthly statements to ensure that the accounts and certificates are consistent, the accounts are consistent and the accounts are consistent;

2, responsible for checking the receipt and payment refund documents, do a good job of clearing, verifying and reconciling the payment, and complete the original data in time;

3. Do a good job of monthly bill payment and salary payment;

4, in strict accordance with the company's financial process, do a good job of various accounts receivable and payable; Check the amount and balance of bank deposits every month; Complete all kinds of report updates on time;

5. Complete other tasks assigned by superior leaders with good quality and quantity on time.

Requirements:

1, college degree or above, major in accounting; Familiar with the company's financial work and external institutional processes such as banking and taxation is preferred;

2. Familiar with relevant national fiscal and taxation laws and regulations, skilled in using financial software and various office software;

3. Honest, practical and rigorous, and responsible; Good communication skills, team spirit and service consciousness.

Cashier's Job Responsibilities Chapter 8 (1) Monetary Fund Accounting.

(1) For cash receipts and payments, payment shall be made in strict accordance with regulations.

② Handle bank settlement, standardize the use of checks and strictly control the issuance of blank checks.

(3) Register the journal to ensure daily settlement. According to the processed receipts and payments vouchers, register the cash book and deposit journal one by one and settle the balance.

(4) Keep cash on hand and keep securities. For cash and all kinds of securities, we should ensure their safety and integrity.

⑤ Keep relevant seals, register and cancel checks.

⑥ Check the income voucher and handle the sales settlement.

(2) current settlement.

(1) Establish a clearing system for current settlement.

② Accounting other current accounts to prevent bad debt losses.

(3) wage settlement.

(1) Implement salary plan and supervise the use of salary.

(2) Review the salary documents and distribute the salary bonus.

(3) Be responsible for wage accounting and provide wage data.

Responsibilities of Cashier's Work 9 I. Check Management

1. Issue bank notes:

(1) According to business needs, the applicant must fill in (cheque requisition form) when receiving the cashier's check, and the cashier's check can only be issued after it is signed and approved by the general manager or the authorized personnel of the general manager. If the amount is uncertain, the "RMB" sign should be filled in the highest position to limit its maximum use amount.

(2) Issue cashier's checks correctly according to the approval (check application form) of the general manager of the company or the personnel authorized by the general manager. Check whether it is complete (check application), and the payee, approver, amount, payee, purpose, etc. are required.

(3) Use the check management system to fill in checks or other bank bills and print them out.

2. Buy money:

In order to facilitate the company's management of bank bills, the purchase of bank bills is approved in advance by the chief financial officer, and the number of checks purchased each time is limited to 100, and the other bills are two. The purchased bank notes should be registered in the check management system, so that they can be documented and traced back. Unused bills must be locked in the safe in the financial room.

3. Bank notes are invalid:

Invalid bank bills should be recovered in time to prevent them from being kept by other units or unrelated departments.

4. Follow-up check of bank drafts: In order to facilitate account management, bank drafts such as checks should be returned to the bank draft stub and corresponding invoices in time after being issued, so as to register accounts or enter them into Kingdee's financial system.

5. The balance or purchase money must be reviewed and signed by the general manager of the company or the personnel authorized by the general manager and the fund manager (Zhou Qiong) before the ticket can be issued.

6. Track the recovery of the memory root 4 days after the cheque is issued, find out the overdue reasons, and remind relevant business personnel to recover it in time. For the bank draft with uncertain amount at the time of collection, the actual amount will be entered into the check management system and Kingdee financial system on the day after the bill is recovered.

7. After issuing the bank draft, timely sort out (check application form) and check it with the issuing record of the check management system to make it consistent. Every check (100, including invalid bills) needs to be printed, attached to (check application form) and bound together, and kept by the company after approval by the general manager.

8. Check the management system should be backed up once a week.

Two. Cash management and reimbursement payment:

1. For all cash reimbursement documents, the authenticity of the invoice, the rationality of the business, the correctness of the amount, and whether there is the signature of the chairman Chen Ping and the signature of the person in charge.

2. Reimbursement forms that do not meet the financial requirements are required to be re-filled and re-examined. If the invoice is altered or has serious defects, it should be rejected.

3. After verification, pay the reimbursement according to the actual amount, and ask the reimbursement person to sign the reimbursement form as the basis for signing.

4. Before reimbursement, check the driver's travel record, whether the travel time, task, location and gasoline consumption meet the company standard (per liter of oil 10- 13 km) and sign it by the driver. At the same time, other parking fees, tolls and gasoline invoices must be signed by the user or witness before reimbursement.

5. Water, electricity, coal, telephone, property management time-consuming, must be registered on a monthly basis, according to the number, and recorded for verification.

6. Strictly implement the unified weekly payment system.

7. In order to ensure the safety of cash, the total cash in the safe shall not exceed 6,543,800 yuan except the monthly payday.

Third, the salary payment:

1. Pay wages, subsidies and other remuneration according to the payroll every month.

2. Employees who enjoy mobile phone subsidies shall be reimbursed according to their phone bills or invoice amount, those whose amount is less than the subsidy amount shall be reimbursed according to the invoice amount, and the difference that does not reach the subsidy amount shall be returned.

3. According to the principle of salary confidentiality, the corresponding content should be hidden before the salary is paid, and irrelevant content should not be disclosed to anyone in any form.

4. When paying wages, both parties need to check face to face to verify whether the payment amount is correct.

Four, signature and safe key management:

1. Stamps and checks must be kept separately and properly kept.

The key to the safe must be carried with you and stored in two places. Update the security password regularly.

Verb (abbreviation of verb) accounting treatment:

1. Settle the bank balances before 10 every day, prepare the daily bank balance report and report it to the company leaders.

2. Fill in accounting vouchers in Kingdee financial system according to the documents, and try to write complete business-related contents in the summary column for future inquiry.

3. Check the correctness of current account receipt and payment amount in erp software by department every day.

4. Register the bank deposit manual journal in time every day, and check whether the receipt is correct in case and whether the bank business seal is stamped. Bank journals and cash book must be settled daily.

6. Be sure to check the bank account at the end of the month. If you find any money, you must report it to the company leader on the spot. Fill in the bank's "Open Account Reconciliation Form" on time.

7. When the fixed assets, office consumables and other items purchased by the company are reimbursed, the corresponding warranty cards, warranty sheets and other materials shall be recovered and properly kept for emergencies.

Other matters of intransitive verbs:

1. In case of leave or business trip, when the work is temporarily handed over to other financial personnel, the work shall be handed over in writing, and a memorandum shall be recorded and signed by both parties. After the succession, the work is also a written handover.

2. According to the company's needs, handle bank account opening or account closing business and pay various fees in time.

3. Deal with temporary tasks assigned by company leaders.

Cashier's Job Responsibilities 10 Responsibilities:

1. Manage the company's cash, bills and bank deposits;

2. Assist the accountant to handle various accounts;

3. Handle the daily affairs of cashier position;

4. According to the needs of company leaders, prepare various cash flow statements and check them with banks regularly;

5, complete other work arranged by the leadership.

Requirements:

1, technical secondary school degree or above in finance-related major, and excellent fresh graduates are acceptable;

2. Understand national financial policies, accounting and tax laws and regulations, and be familiar with bank settlement business;

3. Have an accounting qualification certificate and be proficient in using all kinds of office software;

4. Good at handling process affairs, meticulous work, strong sense of responsibility and good communication skills.

Cashier's Job Responsibilities 1 1 Responsibilities:

1, responsible for supervising the company's financial operation, checking cash, vouchers payable and bills payable with accountants in time, bookkeeping, settlement and reimbursement, with complete procedures, true contents, accurate figures, clear accounts, daily settlement and timely reporting;

2. Keep accounting vouchers, account books, statements and other files properly, and prepare, analyze and check tax-related matters;

3, timely and accurately prepare accounting vouchers and register the general ledger and subsidiary ledger one by one, and submit all kinds of complete original vouchers on a regular basis;

4. Manage bank accounts, transfer checks and invoices, and reconcile with banks regularly;

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

6. Cooperate with department employees to pay taxes and pay wages every month;

7. Complete other work arranged by the company.

Qualifications:

1, major in accounting and finance, college degree or above;

2. 1 year or above relevant working experience, with accounting qualification certificate;

3. Have financial expertise, including relevant national financial regulations and tax laws, and be familiar with the settlement and reimbursement process;

4. Skilled in operating office software such as Excel and Word;

5, serious and responsible work attitude, clear thinking, meticulous patience, strong communication skills and learning ability.

Cashier Job Responsibilities 12 Job Responsibilities;

1. Register the cash book and deposit journal as required;

2. Check the cash book every day and fill in the payment documents;

3. Responsible for printing bank receipts and bank running water every month;

4. Responsible for the management of personal online banking and bank online banking;

5. Change bank information with industry and commerce;

6. Complete other tasks assigned by department leaders;

qualified

1, college degree or above in finance;

2. Those with accounting qualification certificate are preferred;

3. Work experience More than 2 years related work experience;

4. Have safety awareness, master the basic knowledge of laws and regulations, understand the professional knowledge of related business fields, and use computers and office software.

Responsibilities of cashier 13 1. Handle cash receipt and payment and bank settlement business according to accounting vouchers;

2. According to the cash receipt and payment voucher, register the cash book and bank journal, and prepare the fund income and expenditure statement;

3. Assist in the preparation of monthly fund plan summary table and monthly fund settlement table;

4. Pay wages and bonuses on time, and fill in relevant accounting vouchers;

5. Strictly abide by the cash management system and the regulations on the use of checks, and cash should be settled daily;

6. Responsible for the safety management of cash on hand, blank settlement vouchers, bills and seals;

7, complete other work assigned by the head of the finance department.

Cashier's Job Responsibilities 14 Job Responsibilities:

1. Handle bank deposit, withdrawal and transfer settlement business;

2, responsible for the management of the purchase of checks, receipts, and responsible for the custody of blank bills and blank checks;

3. Review original vouchers such as reimbursement documents and invoices, and handle cash receipt and payment business in accordance with relevant regulations on expense reimbursement;

4. Save relevant financial documents;

5. Timely record cash and bank journal;

6. Other assigned tasks.

Qualifications:

1. Require a Shanghai hukou and hold an accounting certificate;

2. College degree or above, major in accounting or financial management;

3. Have more than 2 years working experience as a cashier;

4. Familiar with operating financial software (Kingdee), Excel, Word and other office software;

5. Careful and earnest, able to work under pressure;

6. Have a sense of responsibility, good communication skills and team spirit.

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