What does a company cashier generally do?

The daily work of the company cashier includes:

1. Responsible for the receipt and payment of cash and bank transfer bills, and shall not be overstocked, and the cash shall be deposited in the bank on time.

2. Strictly abide by the cash management system, and the cash in hand shall be implemented according to the prescribed limit, and shall not be misappropriated, shall not be reached by white slips, and shall not be used to pay business funds.

3. According to the receipt and payment vouchers signed by the accounting personnel, the receipt and payment shall be handled according to the review and approval system of the payment.

4. When issuing a check, the relevant procedures should be completed according to the company's financial management system when handling remittance, and those who do not meet the requirements will be returned.

5. Fill in the accounting vouchers related to income and expenditure, register bank deposits and cash cashier journals to ensure that the accounts are consistent.

6. Responsible for keeping the unissued cheque, cheque book and issued cheque stub copy.

7. Responsible for the review and distribution of employees' monthly wages, bonuses and various benefits.

8. Before the 10th of each month, check the bank deposit journal of the previous month with the bank statement one by one, and prepare the bank balance reconciliation table.

9. Keep the key of the safe properly, and the password shall not be leaked or transmitted.

10. Complete other tasks assigned by superiors.

The job of a cashier is quite simple.

Running to the bank, reporting to people, registering cash and bank journals, and other cash-related things.

Mainly dealing with banks, the main things to do: remittance, reimbursement, and registration. As the second floor said, but the most important thing is that people should be careful and cautious, cash reimbursement, and you must remember to take the money out. The day is clear, the day is settled.

When remitting money, be sure to write the correct beneficiary account and name and the opening bank.

Just register the account one by one.

1. Receipts and other secondary business income.

2. Payment for goods, payment of loans, reimbursement of the company's daily expenses, 3. Bank transactions, such as cash withdrawal, settlement and transfer checks, etc.

4. Register cash journals and bank journals.

5. Check the cash in stock every day and settle the day and month.

The main tasks of the cashier are:

1. Accounting of monetary funds.

1. Handle cash receipts and payments, and collect and pay 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 the daily clearing and monthly settlement. According to the receipt and payment vouchers that have been processed, the cash journal and bank deposit journal are registered in order one by one, and the balance is settled.

4. Keep cash in stock, and keep it valuable**. For cash and all kinds of valuable**, make sure it is safe and intact.

5. Keep the relevant seals and register the cancellation of checks.

6. Review the income voucher and handle the sales settlement.

2. Current settlement.

1. Handle current settlement and establish a clearing system.

2. Calculate other current accounts to prevent bad debt losses.

3. Wage settlement.

1. Implement the wage plan and supervise the use of wages.

2. Review the salary documents and pay wages and bonuses.

3. Responsible for salary accounting and providing salary data. Detailed accounting is carried out according to the composition of the total salary and the recipient of the salary. According to the requirements of the management department, prepare the report on the total salary.

The cashier is in accordance with the relevant regulations and systems, handling the unit's cash receipts and payments, bank settlements and related accounts, keeping 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.

It includes the accounting departments of each unit set up a special cashier agency for the handling of bills, monetary funds, valuable receipt and payment business, bills, monetary funds, valuable accounting and other work, but also includes the work of monetary funds receipt, payment, custody and other aspects of the business departments of each unit.

The cashier in the narrow sense only refers to the work of the accounting department of each unit that sets up a cashier position or personnel.

1. Handle bank deposits and cash pick-ups.

2. Responsible for the management of checks, drafts, invoices 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.

aCash receipts and payments.

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 in full, the original documents should be stamped with the "cash payment seal". The amount of overpayment or underpayment is the responsibility of the person responsible.

3. Send the cash received daily to the bank, and do not "sit on the pay".

4. Do a good job of daily cash inventory every day, and Biqing should be consistent with the actual accounts. 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 repents of borrowing when he goes out, he must sign by the general manager, approve and borrow 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 Guanli Wearing Shirt Town. 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 accounting seal is 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 so, it should be pasted separately (in principle, except for the financial bills printed with the financial supervision seal, 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, the reimbursement should be refused, 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.

The responsibilities of the cashier position are: cash management, account processing, bank reconciliation, tax filing, and bill management.

1. Cash management.

The cashier's primary responsibility is to manage the company's cash flow, including cash receipts, cash disbursements, bank deposits, and withdrawals. They need to ensure that the company's cash is liquid so that they can pay bills or other expenses in a timely manner if needed.

2. Accounting processing.

The cashier also needs to handle the company's accounts, including accurately recording the amount, date, and related information of each transaction. They also need to ensure that all accounting records are accurate and that the company's books are updated in a timely manner.

3. Bank reconciliation.

The cashier is required to reconcile the company's bank account regularly to ensure that the company's account balance is consistent with the bank's account balance. If any abnormalities are found in the account, the cashier needs to contact the bank in time to solve it.

4. Tax declaration.

The cashier is responsible for the company's tax filings, including monthly VAT filings, corporate income tax returns, etc. They need to ensure that the company's tax filings are completed within the prescribed time and that the accuracy of the filings is maintained.

5. Manage bills.

The cashier needs to manage the company's bills, including invoices, receipts, checks, etc. They need to make sure that all bills are legal and valid and filed in a timely manner. They will also need to provide the company with proof of a bill when needed.

Cashier work is a job to manage the entry and exit of monetary funds, bills, and valuables.

A cashier is a person who is engaged in cashier work, cashier work. As the name suggests, out is the expenditure, and the income is the income. Cashier work is a job to manage the entry and exit of monetary funds, bills, and valuables.

The management authority of the cashier: carry out cash receipt and payment and bank settlement accounting, register cash and bank deposit journals, and make the accounts consistent.

The management function of the cashier: do a good job in the receipt and payment of each economic business to ensure that it is reasonable, legal and correct. Preparation of current limb funds and bank deposits** tables.

Cashier is a general term for handling the cash receipt and payment, bank settlement and related accounts of the unit in accordance with the relevant regulations and systems, and keeping cash in stock, valuables, financial seals and related bills.

A cashier is a person who is engaged in the work of a cashier. As the name suggests, out is the expenditure, and the income is the income.