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出纳工作内容英语欢送大家来到大学网,搜集了出纳工作内容英语描述供大家查阅,希望大家喜欢Firsthandlethebankdepositsandcashtoreceive.Tworesponsibleforthemanagementofchecksdraftsinvoicesandreceipts.Threedothebankaountandcashaountandberesponsibleforthecustodyofthefinancialchapter.Fourresponsibleforthereimbursementoftravelexpenses.1thestafftravelpointsborrowingandborrowingifneedborrowingmustfilloutasingleborrowingandthensubmittedtothegeneralmanagerforapprovalandsignaturepaybythefinancialauditconfirmwithoutanyerrorbycashiersendmoney.2thestafftravelbacktruthfullyfillpaymentcertificateandsinglestickbehindinareceiptorinvoicefirstbythesignercertificateandthentothegeneralmanagerssignatureisaountableafteraountingauditbycashierreimbursed.Fivethepaymentofwages.1cashtofaceamountandpayattentiontotheauthenticityofthecoupon.Ifthereceivedcounterfeitmoneyshallbeconfiscatedbytheresponsiblepersonincharge.2cashoncepaidshouldbestampedpaidincashintheoriginaldocuments.Payorpaylessinamountisresponsiblefor.3thedailyreceivedthecashtothebanknotsit.4everydaydoingthedailycashinventoryworkdoaountsmatchthereality.Dothecashnodedeclarationtopreventcashfinancing.Afterworkincashandequivalentsreturnedgeneralmanager.5generallydonothandlelargecashpaymentsbusinesspaymenttransferorexchangeprocedures.Specialcircumstancesneedtobeapproved.6thestafftogooutloansregardlessoftheamountmustbesignedbythegeneralmanagerandapprovedbyborrowingtheloan.Ifwithouttheapprovaloftheloandisputeiscausedbytheresponsiblepersonofego.1todistinguishbetweenaountsbankjournalregistrationtoavoidthewrongperson.Openexchangeprocedures.
2.Dailybearsouttheaountbalancetogeneralmanagerandfinancialaountingunderstandingpanycapitaloperationsituationtocapitalallocation.Dailybeforeleavingonnodedeclaration.3keepallblankchecksnottoleave.The4chapterthepanyaountsusuallybythecashier.1whetherthesignatureofthepersoninchargeofthepaymentcertificatewhetherthepersonhassigneditornotifnotitshallbefilled.2attachedtothepaymentcertificateaftertheoriginalbillisaltered.Ifsoaskthereasonornotbereimbursed.3theformalinvoicewhetherreceiptandmixedpasteifshouldbeseparatepostinprincipleexceptwithfinancialproducerchapterofTreasurynotesandtherestofthereceiptshallbereimbursednorshallpretaxdeductionthebellbook.4thepaymentcertificatetofillintheprojectismorethan
3.Ifmorethanshouldberefilled.5bigsmallamountisconsistent.Ifnotshouldbecorrected.6whetherthecontentsofthereimbursementisareasonablereimbursement.Ifnotshouldrefusetosubmitanexpenseaounttherearespecialreasonsshouldbeapproved.7whetherthereisageneralmanagerssignatureonthepaymentcertificate.Thedailyworkofthecashiermainlyincludesthreeaspectssuchasmoaryfundaountingcurrentsettlementsalarycalculationandsoon.1forreceiptandpaymentofcashexaminationandapprovalaordingto.Strictinaordancewiththeprovisionsoftherelevantstatecashmanagementsystemaordingtotheauditorsauditsignatureofreceiptandpaymentvouchersreviewcollectionandpaymentofmoneyfor.FormajoropenAprojectmustbeafterachiefaountantchiefaountantandunitleadershipauditsignaturecanhandle.Afterreceiptofthepaymenttoreceiveasealonthepaymentvoucherandstampedwiththereceiptandprepaidstamp.2forbanksettlementregulatetheuseofchecks.Strictcontrolsignablankcheck.Asduetospecialcircumstancesthatreallyneedtobeissuednottofillouttheamountoftransfercheckwhenmustindicatethepayeenameonthechequepaymentpurposesdateofissuelimitandreimbursementperiodandbythecollarwithcheckinspecialregistrationbooksignature.Overdueforablankchequeshouldgivetheissuer.Tofillinerrorcheckingandmustbestampedvoidstampstubandkepttogether.Whenthecheckislosttoimmediatelytothebankforlossreportingprocedures.Notthebankaounttorentlendanyunitsorindividualsforsettlement.3seriouslyboardjournalensureNissinmonthknot.Aordingtohavehandledthepleteproofofpaymenttransactionorderregistrationcashandbankdepositjournalandproduceabalance.Thebookbalanceofcashtotimelyandbankstatementscheck.Attheendofthemonthpreparebankbalanceadjustmenttablethebookbalanceandtheaountbalanceregulationconsistent.Totheendofaountstotimelyquery.Tokeepthebankbalancenotissuethecheck.4custodyofcashthepreservationofsecurities.Forcashandvarioussecuritiestoensurethesafetyandpleteness.Cashshallnotexceedthelimitapprovedbythebankmorethansometobepromptlydepositedintothebank.Nottoiousoffsetcashandmaynotbeanymovebycash.Iffoundashortageorsurpluscashshouldidentifythereasonsrespectivelyaordingtothesituationofprocessingshallnotbeprivatelyremovedorplement.Inthecaseofshortagetoloseliabilitytopaypensation.Tokeepsafepasswordsecretkeepthekeynooneshallbearbitrarilytransfertoothers.5custodyofthesealthecancellationofregistrationcheckcashiersealmustbeproperlykeptusedstrictlyinaordancewiththeprovisionsofuse.Buttheissueofcheckofallkindsofsealsnotallkeptbycashier.Blankreceiptandblankcheckmustbesubjecttostrictmanagementdedicatedregistercarefullyhandledderegistrationformalities.6reviewtheinecertificateforthesettlementofthesale.Carefulexaminationofthesalesbusinessofrelevantdocumentsstrictlyinaordancewiththecontractofsaleandbanksettlementsystemintimeforthesalesproceedsofthesettlementpaymentforthecollectionofsales.Salesdisputestheloanisdishonoredtonotifytherelevantdepartmentstimelytreatment.Althoughthedifferentcharacteristicsofthevariousunitsandthemovementoffundsalsohaveitsparticularitybutaslongasthereisthereceiptandpaymentofcashcashier.Cashierspurposeistolettheunitofmoneyesclearlyplainly.Thereforethecashierpersonnelworkmainlyinclude:Cashieraountingworkincludestwoaspects:firstthedailybalanceofpaymentsbusinessmanagement;twoistheaountofthebalanceofpaymentsbusinessaounting.Theday-to-dayoperationsofthebalanceofpaymentsincludingcashpayments;handlethesettlementbusinessofbankdeposits;responsibleforthecustodyofcash.Thereareavarietyofsecuritieschecksandvouchersofclearingblankreceiptandseals;invoice;otheradministrativeaffairsrelatedtothemoaryfunds.Businessrevenueandexpenditureaountingincludespreparationofcashandbankdepositrelatedvouchers;cashjournalbankdepositjournalinvoicereceivingandregisterandothermoaryfundsrelatedmemorandumbookregistration;cashiersdailyreportbankbalanceadjustmenttablepreparationandsoon.Paymentprocessofmoaryfundswillfacealotofnegativefactorsinordertoensurethesafetyofmoaryineandexpenditureoffundsmustbetheimplementationofeffectivesupervision.Supervisethecashierisaordingtotherulesandregulationsoftherelevantstatelawsandregulationsandtheenterpriseinmaintainingfinancialdisciplineandexecutedwithintheaountingsystempermissionstoworkandresolutelyresisttheillegalpaymentsandfraudbehavior.Aqualifiedcashierpersonnelshallensurethatthehandlingofcashreceiptsanddisbursementslegitimatereasonableprotectionunitofeconomicinterestsarenotinfringed.模板内容仅供参考 。