How to be a real estate cashier and what does a cashier do in a real estate company?

Regardless of the industry, the job of a cashier is similar.

1.As soon as you go to work, check cash, valuable** and other valuables.

2.List the matters that should be handled on the day, distinguish the priorities, and make reasonable arrangements according to the working hours.

3.If there are special circumstances, the relevant leaders and accounting supervisors should be asked for instructions on the funding arrangement plan.

4.Handle all kinds of fund receipt and payment business in accordance with the above procedures, and send the cash received on the same day to the bank, and do not sit on cash.

5.Before the end of the day, you need to complete the registration of the journal. Before registering the journal, you need to review the cash receipts and payments vouchers and the bank deposit receipts and payments.

When registering a journal, you should distinguish between a cash journal and a bank deposit journal to avoid putting on a false crown. The balance of each journal is settled every day, so as to understand the operation of the unit's funds at any time and reasonably dispatch the funds.

6.Before the end of the day, the cashier should check the actual accounts and ensure that the actual cash amount is consistent with the journal and the general ledger. On the day of receipt of the bank statement, the cashier shall verify the bank deposit journal with the bank statement so that the bank deposit journal, general ledger and statement are consistent after the balance reconciliation.

7.If the work is not completed due to special matters or circumstances, the unfinished matters shall be listed and left for priority handling on the next day.

8.According to the needs of the unit, submit the cashier's report once a day or week.

9.Within 3 days at the end of each month, the cashier shall count the checks, invoices, valuables, and important settlement vouchers in his custody, and register and check them in order.

The cashier is very simple, responsible, patient, careful, and good professional ethics will definitely be able to do a good job as a cashier.

In the accounting industry, working in a real estate company generally pays a higher salary, so what exactly does a cashier do in a real estate company? What is the content of the work, if you don't understand this part of the knowledge points, then let's learn it with the deep space network.

Although the work of a cashier in a real estate enterprise is not difficult, its role in the accounting industry is indeed irreplaceable, and it can be said that only if you fully grasp the content of the cashier can you better engage in the relevant content of accounting.

The job description of the cashier of the real estate company.

1. In strict accordance with the provisions of the relevant national cash management and bank settlement system, according to the receipt and payment vouchers reviewed and signed by the auditors, they will be reviewed by Jingshi Jianxing.

2. For major expenses, it must be reviewed and signed by the accounting supervisor or unit leader before it can be handled, and after receiving and paying, it must be signed and stamped on the receipt and payment voucher.

Received. Paid.

Stamp. 3. The cash in hand shall not exceed the limit set by the bank, and the department shall deposit it in the bank in a timely manner.

White. There is a price ** to offset the cash in stock, and it is not allowed to arbitrarily embezzle the cash for sitting and spending.

4. Strictly control the issuance of blank checks.

5. The cash and bank deposit journal shall be booked in accordance with the prescribed order, and the balance shall be settled on a daily basis, and the book balance of the cash shall be checked with the actual inventory of the day, and the book balance of the bank deposit shall be checked with the bank statement in a timely manner.

6. For the daily cash and the cash in stock of the day and the various custodial certificates and coupons, we should ensure safety and integrity.

7. The seals in charge must be properly kept and used in strict accordance with the specified purposes.

8. Cashiers shall not be in charge of the registration of income, expenses, rights, debt books, audit work and accounting file keeping, and shall not concurrently prepare the accounts of the pre-sale funds of real estate development enterprises in the "Bank Balance Reconciliation Statement", how should the accountant deal with it?

Legal analysis: 1. Register cash journal and bank deposit journal daily according to regulations;

2. Receive and pay cash according to the reimbursement content of the accounting voucher;

3. Responsible for clearing the cash in stock every day, checking the cash journal, keeping the cash according to the prescribed procedures, and ensuring the safety of the cash in stock and valuables;

4. Keep all kinds of blank checks, bills and seals;

5. Responsible for receiving various bank receipt vouchers and passing them to the relevant document makers;

6. Responsible for the cashier of the accounting unit;

7. Complete other tasks assigned by department leaders.

Real estate cashier functions.

1) Receipt and payment function.

The most basic function of a cashier is the function of collection and payment. The business activities of enterprises are indispensable for the receipt and payment of the price of goods, the receipt and payment of current payments, and the handling of various valuable and financial business transactions. The receipt, payment and handling of cash, bills and financial transactions in these business clusters, as well as the handling of bank deposit receipts and payments, must be handled by cashiers.

2) Reflect the function.

The cashier should use a unified monetary unit of measurement to record and account for the monetary funds and valuable funds of the unit in detail through its unique cash and bank deposit journals and various detailed ledgers of valuable funds, so as to provide complete and systematic economic information required for economic management and investment decisions. Therefore, the reflection function is one of the main functions of the cashier's job.

3) Supervisory functions.

The cashier should supervise the whole process of the enterprise's various economic operations, especially the legality, rationality, and effectiveness of the business of receiving and paying monetary funds.

4) Management functions.

Another important function of the cashier is the administrative function. It is the responsibility of the cashier to keep monetary funds and valuables, manage bank deposits and various bills, analyze and study the benefits of enterprise funds, provide financial information for enterprise investment decisions, and even directly participate in the evaluation of enterprises' programs and investment benefits.

Legal basis: Accounting Law of the People's Republic of China Article 5 Accounting institutions and accounting personnel shall conduct accounting and implement accounting supervision in accordance with the provisions of this Law. No unit or individual may instruct, instruct, or compel accounting institutions or accountants to forge or alter accounting vouchers, account books, or other accounting materials or provide false financial accounting reports in any way.

No unit or individual may retaliate against accounting personnel who perform their duties and responsibilities in accordance with the law and resist acts in violation of the provisions of this Law.

Real estate cashiers need to establish and improve various account books of cash cashiers, and review cash receipts and payment vouchers in strict accordance with the system. Here are the main job responsibilities of a real estate cashier that I have put together.

Chapter 1

2. Familiar with bank settlement business and tax declaration process.

3. Work conscientiously and carefully, and have a sense of responsibility.

Strong, upright, dare to adhere to principles.

4. Familiar with the work process of real estate cashier, and assist the accountant to make various financial statements.

More than 2 years of experience as a financial cashier.

2. Understand the national financial policies and accounting and tax laws and regulations, and be familiar with bank settlement business;

3. Familiar with the processing of accounting statements, proficient in the use of financial software and office software.

4. Good at handling process affairs and good learning ability.

Ability to work independently and financially;

5. Meticulous work, strong sense of responsibility, good communication skills and team spirit.

Chapter 2

Job Responsibilities: 1. Register cash journal and bank deposit journal daily according to regulations.

2. According to the accounting voucher.

Reimbursement content: cash receipt and payment;

3. Responsible for clearing the cash in stock every day, checking the cash journal, keeping the cash according to the prescribed procedures, and ensuring the safety of the cash in stock and valuables;

4. Keep all kinds of blank checks, bills and seals;

5. Responsible for receiving various bank receipt vouchers and passing them to the relevant document makers;

6. Responsible for bookkeeping.

Cashier work of the unit;

7. Complete other tasks assigned by department leaders.

Qualifications. 1. Bachelor degree or above in finance;

2. Accounting qualification certificate.

Precedence; 3. More than one year of work experience, familiar with Excel and other office software;

4. Have a sense of safety and master the basic laws and regulations.

and other knowledge, understand the relevant business field expertise; 5. Familiar with fund management and bank workflow, group cashier, fund management experience or financial sharing center.

Service experience is preferred;

Chapter 3

Job Responsibilities: 1. Responsible for the on-site cashier work of real estate projects, and collect various payments such as customer housing payments.

2. Statistical daily collection schedule.

3. Familiar with bank settlement business;

4. Cooperate with the statistical summary of office financial management.

5. Review of reimbursement documents, archiving and sorting of accounting data, etc.

2. Familiar with computer operation, hard-working, and strong sense of responsibility;

3. Que Xun has good communication skills and the ability to work independently.