What does the cashier's monetary fund accounting, current settlement and salary settlement specifically include?
Monetary fund accounting refers to handling cash receipts and payments; Handle bank settlement and standardize the use of checks; Register the journal to ensure daily settlement; Keep cash and securities in stock; Keep the relevant seal and register the cancellation of the check. Current settlement refers to processing the current settlement; Check other current accounts to prevent bad debt losses. Wage settlement refers to the implementation of wage plan; Review salary documents and issue salary bonuses.
What are the professional quality requirements of cashiers?
Cashiers must have good professional ethics, love their jobs and be rigorous and dedicated; It is necessary to manage money scientifically and give full play to the efficiency of the use of funds; Abide by the law, strictly supervise and set an example; To lead an honest and clean life, not greedy for money, not taking advantage of the public; We should seek truth from facts and truly and objectively reflect the true colors of economic activities; Pay attention to confidentiality; We should work hard for the center of the unit, serve the overall interests of the unit and all employees, and firmly establish the idea of serving the people.
What are the three taboos of cashiers?
The cashier's three taboos are to use "white bars" to go to the warehouse, spend a lot of cash overnight and take cash. White paper to warehouse, also known as "white paper to warehouse", replaces legal vouchers with bills or documents that do not conform to financial system and accounting vouchers, and misappropriates cash on hand; Cash payment refers to spending directly from the received cash (operating income) without depositing it in the bank after receiving it.