What are the responsibilities of cashiers and accountants?

Updated on workplace 2024-04-08
3 answers
  1. Anonymous users2024-02-07

    The cashier is in charge of cash and bank deposits.

    The accountant just does the bookkeeping.

  2. Anonymous users2024-02-06

    The cashier is responsible for cash receipts and payments. The accountant is responsible for cost accounting.

  3. Anonymous users2024-02-05

    What is the main job of the cashier accountant: managing monetary funds, bills, valuable** in and out

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

    In ancient China, cashiers also referred to the management of income and expenditure in family and other aspects, such as Qingtian Lanfang's "Epitaph of Yuan Gong (Yuan Kelizi, Yuan Shu) of Ming Henan Participation in Politics": "Seventeen years to return, that is, to pass on the family affairs." According to the relatives, the royal Zang obtained, delicious food and wine, comprehensive cashier, nothing to sell can not be stopped. ”

    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 not only the handling of bills, monetary funds, and valuable receipt and payment business of the accounting department of each unit, the sorting and custody of bills, monetary funds, and valuable funds, the accounting of monetary funds and valuable funds, but also the receipt and payment of monetary funds and the custody of various business departments. In the narrow sense, cashier only refers to the work of the accounting department of each unit to set up cashier positions or personnel.

    Cashiers. Broadly speaking, it includes both the cashier staff of the accounting department and the various types of cashiers (cashiers) of the business department. Cashiers (cashiers) have many similarities with full-time cashiers in the accounting department in terms of their job content, methods, requirements, and the qualities they should have.

    Their main job is to handle the income of monetary funds and various bills, and ensure the safety and integrity of the monetary funds and bills handled; They also have to fill out and review many original documents;

    They also deal directly with currency, and in addition to having excellent knowledge of cashier business, they must also have good financial and legal literacy and professional ethics.

    The difference is that they generally work in the front line of economic activity, and the income from various bills and monetary funds, especially the income from monetary funds, is usually transferred by them to full-time payers; In addition, their work process is income, safekeeping, reconciliation and handover, and generally do not set up special accounts for accounting.

    Therefore, it can also be said that the cashier (cashier) is the dispatched personnel of the cashier (accounting) organization, they are a member of the cashier team of each unit, and their work is part of the entire cashier's work. The management of cashier's business and the education and training of cashiers should be considered comprehensively from a broad perspective. Cashiers in the narrow sense only refer to cashiers in the accounting department.

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