I just joined the work, and I don t know a lot about it, what should I pay attention to when I work

Diligent + careful.

Companies with a large business volume (about 10 or more cash throughput per day) must do daily settlement, at least 1 day to check the cash in stock, reimbursement bills to be stored separately, to the accountant reimbursement bills to have a written record (to prevent loss of votes), timely registration (to prevent omission, and to hand over to the accounting bills must be checked again), to ensure that the accounts are consistent (this is the most basic requirement).You can only pay for the ticket (and the ticket signed by the boss) can be paid, and there are no exceptions for others (unless the boss himself agrees, even then the ticket must be made up or signed as soon as the boss returns).

The preliminary review of the bill should be done carefully (so you must be very familiar with the company's reimbursement system, don't let the boss talk about you because of this).Tickets that do not meet the requirements will not be reimbursed. Understand the precautions when going to the bank to make money, and if you don't know what you need to bring in advance, you can ask ** or ask someone who knows (to prevent running wrongly), remember to ask diligently if you don't understand.

Large cash withdrawals must be accompanied by a special car. If you don't have a lot of cash to use, don't have too much cash in the safe. A certain amount of cash should be set aside according to the needs of the business and with the consent of the boss.

Make a withdrawal plan based on the company's budget in advance, and don't wait until you're done.

Their own money must be used separately from the company, the boss's own money must also be clearly separated from the company's money, the money must have corresponding tickets, and large withdrawals must be agreed by the boss (the specific amount is determined by the boss).

That's pretty much it.

A cashier is a basic position that falls under the accounting position.

Tell you about my experience.

1. Be honest and self-disciplined.

Because cashiers are exposed to large amounts of cash every day, you don't have the mentality and behavior of self-stealing.

2. Be careful.

Because the cashier has to reimburse the daily expenses of the unit, bank bills, and bank account funds, it is necessary to carefully check the amount on the reimbursement form, signature, etc., as well as the legality of the reimbursement documents.

3. The seals are kept separately by location and personnel, and you must not believe what others say and do, especially the seal.

It should be noted that:

First of all, carefully study the "Interim Regulations on Cash Management", "Accounting Basic Work Specifications", "Invoice Management and Handling Law" and other basic regulations.

2.As a cashier in the financial position of the enterprise, he must have the spiritual quality of honesty and dedication;

3.Meticulous sense of responsibility and conscientious and responsible work attitude.

4.In practical work, we should be bold and careful, and treat any financial revenue and expenditure business of the enterprise;

5.For payments that have an accounting audit but have a large amount of expenditure, the cashier should also have the need to review to ensure the safety of the company's assets.

6.In ordinary work, we should pay attention to the custody of financial seals and financial checks, and fill in checks according to regulations;

7.Do not write blank checks, do not do things that violate discipline and law, and conscientiously and responsibly do a good job in the financial revenue and expenditure business of the enterprise.

The cashier's work is mainly cash, banking business and daily reimbursement business, usually pay attention to the correct cash payment when reimbursement, and complete the relevant voucher procedures, that is, the cash should be kept well, and the cash payment must at least comply with the relevant regulations of the company, such as yes.

As a cashier in the financial position of the enterprise, you must first have the spiritual quality of honesty and dedication; Meticulous sense of responsibility and conscientious and responsible work attitude, in the actual work to be bold, careful, to treat any financial revenue and expenditure business of the enterprise; For payments that have an accounting audit but have a large amount of expenditure, the cashier should also have the need to review to ensure the safety of the company's assets.

In ordinary work, we should pay attention to the custody of financial seals and financial checks, and fill in checks according to regulations; Do not write blank checks, do not do anything that violates discipline and law, and conscientiously and responsibly do a good job in the financial revenue and expenditure business of the enterprise.

Prepare two bags, one for your own money and one for unit money.

Daily clearing and monthly settlement to ensure that the accounts are consistent.