Kneel for the Cashier Internship Monthly Report 20

Job description. The job of a general company cashier:

1. Handle bank deposits and cash pick-ups.

2. Responsible for the management of checks, drafts and receipts.

3. Make bank accounts and cash accounts, and be responsible for keeping financial seals.

4. Responsible for reimbursement of travel expenses.

1. Employees who go on business trips to borrow and disburse and cannot borrow, if they need to borrow, they must fill in the debit form, and then submit it to the general manager for approval and signature, and submit it to the financial review, and after confirming that it is correct, the cashier will issue the payment.

2. After the employee comes back from a business trip, fill in the payment certificate according to the facts, and paste the receipt or invoice on the back of the form, first hand it over to the certifier for signature, and then sign it to the general manager for actual reimbursement, and then after the accounting audit, the cashier will give reimbursement.

5. Payment of employees' wages.

a. Cash receipt and payment.

1. If you receive and pay in cash, you should count the amount in person and pay attention to the authenticity of the ticket. If counterfeit money is received and confiscated, the responsible person is responsible.

2. Once the cash is paid, it should be stamped on the original documents"Cash payment stamp".The amount of overpayment or underpayment is the responsibility of the person responsible.

3. Send the cash received daily to the bank"Sitting support".

4. Do a good job of daily cash inventory every day to ensure that the accounts are consistent with the facts. Do a good job of cash statements to prevent cash profits and losses. Cash and equivalents will be returned to the general manager after work.

5. Generally, the payment business of large denominations of cash is not handled, and the payment is made with transfer or exchange procedures. Special circumstances require approval.

6. No matter how much the employee borrows out of the house, it must be signed by the general manager, approved and borrowed with a loan slip. If the loan is not approved, the responsible person shall be responsible for any disputes.

b. Bank account processing.

1. When registering the bank journal, first distinguish the account to avoid Zhang Guan Li Dai. Initiation of foreign exchange procedures.

2. Settle the deposit balance of each account every day, so that the general manager and financial accountant can understand the company's capital operation and dispatch funds. Fill out the declaration form before the end of the day every day.

3. Keep all kinds of blank checks and do not put them at will.

4. The company's accounts are usually kept by the cashier.

c. Reimbursement review.

1. Whether the handler signs on the payment certificate and whether the certifier signs. If not, it should be supplemented.

2. Whether the original bill attached to the proof of payment has been altered. If so, ask for the reason or not reimbursement.

3. Whether the formal invoice is mixed with the receipt, if there is, it should be pasted separately (in principle, except for the financial bills with the financial supervision seal of the Yin Yan Ranxian, the rest of the receipts shall not be reimbursed, nor shall they be deducted before tax, Zhong Shu added).

4. Whether there are more than 3 items filled in on the payment certificate. If it is exceeded, it should be refilled.

5. Whether the large and small amounts are consistent. If it does not match, it should be corrected and refilled.

6. Whether the reimbursement content is a reasonable reimbursement. If not, Duan Tong should be rejected for reimbursement, and there are special reasons that should be approved.

7. Whether there is the signature of the general manager on the payment certificate. If not, no reimbursement will be made.

Time flies quickly, and it has been two months since I arrived at the unit. Thinking back to what I did and what I learned in the past two months, I suddenly didn't know what to say, because I really didn't learn anything.

The following is my job summary and some experiences for this work.

In fact, I used to have a certain understanding of what the job of a cashier is and how to do it, but after practice, I will find that many actual jobs are very different from what I imagined in the past, which needs to be re-learned. Of course, a large part is still the same.

The actual operation is equivalent to helping me fully regain my accounting knowledge, it forced me to reopen the textbook to read, and also forced me to memorize a lot of professional knowledge, although the process is quite hard. Others say that the job of a cashier is not easy to do, but you will know it when you go out of society, and I have a deep understanding of this. However, with the gradual advent of social and economic innovation and the era of knowledge economy, it has long been very important to continuously learn new knowledge.

I often hear those accountants say that they should be diligent in learning and improve their own quality. It also tells us that knowledge is a vast ocean. It's the same for me who is still a student but is about to go out of society.

What we can learn in a lifetime is very small compared to this ocean. With the increasing requirements for financial information processing, the requirements for financial workers are also getting higher and higher. Therefore, even though it is a small cashier, there are still quite a few people who have just learned.

Do a line, love a line. As a cashier, I understand my responsibilities. All in all, you will only be impressed if you have actually done it.

On the first day of work, I had everything ready. I put all my time into my work, and I hope to make a difference in my work.

During the internship, I had the following experiences:

1.Pay attention to the details, do every little thing well, and also have insight into every subtlety inside and outside the work. It's all in the details, and it's absolutely true.

2.Make good relationships. An internship is a job in a sense, and you need to be recognized by everyone in this environment, and you must first get everyone's favor. Keep a sense of humor, but pay attention to who you're talking to, don't be too big or too small, and make jokes in moderation.

3.Feel it with your heart. Don't be confused, just do what your mentor tells you to do, and don't think about anything.

When you have experience, you have to sum up, and if you make mistakes, you have to criticize yourself. You should also give full play to your own subjective initiative, have a good way to do the same thing, use appropriate language to tell others, and do it after getting confirmation, and don't be self-righteous and clever.

4.Responsibility. The tasks assigned to yourself are completed on time, in quantity and quality, without compromise. If it can't be completed, it must be reported in time so as not to delay the work of the whole group.

Internship is an experience that every graduate must have, which enables us to understand the society in practice, allows us to learn a lot of knowledge that cannot be learned in the classroom, and also opens up our horizons, grows insight, and lays a solid foundation for us to further go to the society in the future. I guess as a graduating college student, it's time to build your own 10-year development plan, isn't it?

The internship is very important to me, and I would like to thank the school for giving us this opportunity!

The internship diary is about to be written several times a week. It depends on how your school requires it, there are many sample internship reports, and they are easy to search on the Internet.