What do cashiers do in general companies?

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.

Specifically, the 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. Broadly speaking, as long as it is the receipt, payment, custody and accounting of bills, monetary funds and valuable funds, it belongs to the cashier's work. 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 a narrow sense, cashier work only refers to the work of the accounting department of each unit to set up a cashier position or personnel.

2) Cashier. 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 they handle; 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 activities, and the income from various bills and monetary funds, especially the income from monetary funds, is usually transferred by them to full-time cashiers; 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.

The cashier is to do a good job in daily cash receipts and expenditures, manage cash and bank deposits, do a good job of daily settlement, do a good job of receipt and payment vouchers, keep cash and bank deposit journals, and make sure that the accounts are consistent!

Accounting job responsibilities and requirements, what are the job responsibilities of a cashier.

The cashier is a person who handles cash receipts and payments, bank settlements and other related accounts, keeps cash, manages inventory, financial-related seals, financial bills and valuables for enterprises or units in accordance with the law. The tasks to be done by the cashier are:

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.

2. Settlement of enterprise units: handle settlement and establish a liquidation system. Accounting for other transactions to prevent bad debt losses.

3. Wage settlement of employees of enterprises: implement wage plans and supervise the use of wages. Review the salary slips and pay the wages and bonuses of the employees of the enterprise.

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.

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

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.