What is the division of labor between cashier and accounting, and what is the division of labor and

The cashier goes to the bank to handle business. Going to the bank to handle business is the work of the cashier.

The basic process of a bank is to receive and make payments. First of all, you must be careful and serious.

The second is to grasp some basic information. For example, when receiving money, you should know the company name, address, verification order number of the remittance customer, etc., and register the bank account after the settlement of foreign exchange; When making payment, it is necessary to grasp the beneficiary's account number, opening bank, and address, and then fill in the remittance form, go to the bank to make a wire transfer, and then record the remittance slip and send a fax to the payee. It looks complicated, but it's actually very simple.

The cashier is responsible for registering cash and bank deposit journals for the receipt and payment of cash.

The accountant is responsible for the rest As for the financial seal, it is generally the boss's relatives or something.

If the financial seal is in accordance with the regulations, there must be a special person to manage it.

The cashier only does cash journals and bank deposit journals, also called flow accounts, and the daily balance of income and expenditure can be recorded.

You can only say to the boss that the cashier does the accounting account, and it is an external account, the difficulty is extraordinary, he has no foundation, it is not very easy to learn, it is too difficult to teach, and if it doesn't work, don't do it; Either you do the accounting, and you only teach him the knowledge of the cashier.

The main differences are:

Accounting: In addition to the work that the cashier is responsible for, the entire accounting must be responsible for the accounting, the work surface, the scope is relatively wide, mainly the preparation and audit of accounting vouchers, the registration of sub-ledgers and general ledgers, the preparation of accounting vouchers summary table, cost accounting, the preparation of accounting statements, financial analysis, supervision and audit of the cashier's related work, generally responsible for tax declaration and other external work.

Cashier: Mainly responsible for the settlement of cash and bank deposit settlement business, generally only cash journal, bank deposit journal, monthly number bank balance reconciliation table according to the requirements, to ensure that the management of cash in stock and bank deposit accounts, accounts, account statements consistent, work relatively single.

1. Simplicity.

The division of work between accounting and cashier: accounting (accounting, financial management), cashier management (daily fund receipts and expenditures, bank bill safekeeping). Accounting and cashier are incompatible positions, and these two positions cannot be filled by one person.

The cashier accounting requirements are set up according to the cash and bank deposits, and the bank deposits are also set up according to the different accounts of the depositors, and the detailed accounting is carried out in a timely manner, and the cash journal should be settled every day and checked with the number of inventory. The general ledger accounting is responsible for the overall accounting of the economic business of the enterprise, and provides comprehensive accounting information for the economic management and business decision-making of the enterprise.

Cashier: In accordance with the relevant regulations and systems, handle the cash receipt and payment, bank settlement and related accounts of the unit, and keep the cash in stock, valuable, financial seals and related bills. Broadly speaking, as long as it is the receipt, payment, custody and accounting of bills, monetary funds and valuable **, they all belong to the cashier.

Accounting: It is mainly responsible for the overall accounting of the economic business of the enterprise, and helps the economic management and business decision-making of the enterprise by providing comprehensive accounting information. He is in charge of the detailed account of the enterprise, and provides detailed and classified accounting information for the economic management and business decision-making of the enterprise.

Hello, accounting, from the account books in charge, can be divided into general ledger accounting, sub-ledger accounting and cashier. The three are both distinct and related, and are the relationship between division of labor and cooperation. General ledger accounting, sub-ledger accounting, and cashiering have their own division of labor.

The general ledger accountant is responsible for the overall accounting of the economic business of the enterprise, and provides comprehensive accounting information for the economic management and business decision-making of the enterprise; The sub-ledger accounting is in charge of the sub-ledger of the enterprise, and provides the detailed accounting information for the economic management and business decision-making of the enterprise; The cashier is in charge of the receipt, payment, custody and accounting of enterprise bills, monetary funds, and valuable funds, and provides various financial information for enterprise economic management and business decision-making. Generally speaking, it is necessary to implement the division of money and accounts, and cashiers are not allowed to be in charge of auditing and keeping accounting files, and they are not allowed to be responsible for the registration of income, expenses, creditor's rights and debts, and other accounts. General ledger accounting and sub-ledger accounting are not allowed to manage money and goods.

Hello, accounting, from the account books in charge, can be divided into general ledger accounting, sub-ledger accounting and cashier. The three are both distinct and related, and are the relationship between division of labor and cooperation. General ledger accounting, sub-ledger accounting, and cashiering have their own division of labor.

The general ledger accountant is responsible for the overall accounting of the economic business of the enterprise, and provides comprehensive accounting information for the economic management and business decision-making of the enterprise; The sub-ledger accounting is in charge of the sub-ledger of the enterprise, and provides the detailed accounting information for the economic management and business decision-making of the enterprise; The cashier is in charge of the receipt, payment, custody and accounting of enterprise bills, monetary funds, and valuable funds, and provides various financial information for enterprise economic management and business decision-making. Generally speaking, it is necessary to implement the division of money and accounts, and cashiers are not allowed to be in charge of auditing and keeping accounting files, and they are not allowed to be responsible for the registration of income, expenses, creditor's rights and debts, and other accounts. General ledger accounting and sub-ledger accounting are not allowed to manage money and goods.

The general division of labor is that the accountant manages the accounts and the cashier manages the money. Contain each other and cooperate with each other.

Cashier: The cashier is mainly responsible for the receipt, payment, custody and accounting of corporate bills, monetary funds, and valuable funds. In general, the cashier is responsible for the management of monetary funds, bills, valuable ** in and out, etc.

Accounting: It is to be able to calculate, and there are many detailed classifications, such as cost accounting, material accounting, tax accounting, bookkeeping accounting, etc. Accounting is mainly responsible for the overall accounting of the company's economic business, providing overall and comprehensive accounting information for economic management and business decision-making, and being in charge of the company's detailed accounts.

The most fundamental difference between accounting and cashier work is:

Accounting management (accounting, financial management), cashier management (daily fund receipts and expenditures, bank bill custody). Accounting and cashier are incompatible positions, so these two positions cannot be filled by one person in the unit.

Accounting positions generally include: the person in charge of the accounting institution or the accounting supervisor, cashier, property and material accounting, salary accounting, cost accounting, financial results accounting, capital accounting, current settlement, general ledger statements, auditing, file management, etc.

The cashier is just one type of accounting position, which is mainly responsible for the receipt and payment of cash.