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Anonymous users2024-02-071) Monetary fund accounting.
Handle cash receipts and payments, and collect and pay in strict accordance with regulations.
Handle bank settlement, standardize the use of checks, and strictly control the issuance of blank checks.
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.
Custody of cash in hand, custody of value**. For cash and all kinds of valuable**, make sure it is safe and intact.
Keep the relevant seals and register the cancelled cheques.
Review the income voucher and handle the sales settlement.
2) Settlement.
Handle current settlement and establish a clearing system.
Accounting for other transactions to prevent bad debt losses.
3) Payroll settlement.
Implement payroll plans and monitor the use of wages.
Review payroll slips and pay wages and bonuses.
Responsible for payroll accounting and provide payroll data. Detailed accounting is carried out according to the composition of the total salary and the recipients of wages. According to the requirements of the management department, prepare the report on the total salary.
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Anonymous users2024-02-06Cashier 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.
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Anonymous users2024-02-05Cashier work is a job to manage the entry and exit of monetary funds, bills, and valuables.
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Anonymous users2024-02-04The job of the cashier is mainly responsible for the company's capital accounting, and the management of cash and the bookkeeping of bank deposits are all basic work contents, and if you want to make a cashier, you need to master these practical skills.
Duties and responsibilities of the cashier.
1.Responsible for the company's day-to-day expense reimbursement.
2.Responsible for the daily receipt and expenditure of cash and checks, and timely registration of cash and bank deposit journals.
3.Cooperate with personnel to prepare a salary schedule every month and assist in payment.
4.Daily inventory of cash in stock, so that the daily clearing and monthly settlement, the accounts are consistent. Cash on hand shall not exceed the amount specified by the company.
5.Regularly reconcile bank accounts and prepare reconciliation statements of bank deposit balances.
6.At the end of each month, you must cooperate with the accountant to count the cash in hand and check the amount and balance of the cash bank deposit journal.
The cashier's salary.
The cashier is the starting point for many newcomers, so the salary level may be low, and the general salary is around 3000. In more developed places, the salary may be a little higher to 4,000, which is generally around 3,500.
However, there are many directions for the development of cashiers: the career promotion in the financial direction is generally cashier-accountant-accounting supervisor-financial tax manager-financial director.
1-2 years of work experience in cost accounting and tax accounting, and the salary is about 2500 in general cities. A little more experience may exceed 3500. The salary level of general ledger accountant and supervisor accountant is also about 4000.
There is no problem with the salary of more than 5,000 for the financial director, cost supervisor, budget supervisor, and tax supervisor. If the scale is relatively small, the general salary is hovering around 3000-5000.
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Anonymous users2024-02-03Hello, I am happy to answer for you, the following is the answer to your query, I hope it will be helpful to you: cashier work content: manage the company's bank accounts, responsible for account registration, account cancellation and bank card management.
Responsible for general business dealings with the bank. Responsible for bank settlement business, check all kinds of bank accounts on time and accurately, and settle outstanding accounts in a timely manner. Purchase, keep and deposit checks, cash, and bills in accordance with regulations, and take inventory and register in a timely manner to ensure that the accounts and account certificates are consistent.
Timely grasp the company's capital status, ensure the accuracy and security of fund receipt and payment, and strictly prohibit issuing blank checks.
The daily work of the cashier mainly includes three aspects: monetary fund accounting, current settlement, and salary accounting. >>>More
1. Self-analysis
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In 2012, we will continue to do a good job in daily financial accounting, strengthen financial management, promote standardized management and strengthen financial knowledge learning and education. Do financial work long plan, short arrangement. Make the financial work play a better role in a standardized and institutionalized environment. >>>More
Cashier is an important part of accounting work, involving cash receipts and payments, bank settlement and other activities, and these are directly related to the economic interests of individual employees, units and even the country, and if something goes wrong in the work, it will cause irreparable losses. Therefore, clarifying the responsibilities and authority of cashiers is the minimum condition for doing a good job of cashiering. According to the Accounting Law, Accounting Basic Work Specifications and other financial and accounting regulations, cashiers have the following responsibilities: >>>More
1. The definitions of the two are different.
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. >>>More