Cashier confirms personal summary 1
At the request of the subject teacher, I successfully completed the internship required by the school within two weeks. I was an intern in the finance department of _ _ Pharmaceutical Co., Ltd., and the internship time was two weeks. _ _ Pharmaceutical Co., Ltd. is a wholly-owned subsidiary of a group company, and it is a modern enterprise with drug management as the leading factor and scientific research and production as the basis. Relying on the powerful geographical advantages of Beijing's political, economic and cultural center and the strong support of the group company, the company adheres to the business philosophy of benefiting the people, benefiting the people and believing in the world, and takes pragmatism, integrity and customer first as its purpose to stand on and serve the Beijing pharmaceutical market.
My internship in the finance department of this company mainly includes cashier work and accounting work, including the production of accounting vouchers, the nailing of accounting vouchers, the filling of bank wire transfer forms, the recording of bank statements, the calculation of stamp duty and so on.
Accounting vouchers are accounting vouchers that accountants classify and sort out according to the contents of their economic business. Accounting vouchers can be divided into payment vouchers, payment vouchers and transfer vouchers according to the content of their economic business or whether they are related to monetary funds. Accounting vouchers should be filled in strictly in accordance with the prescribed format and content, except that the records must be true and the contents must be complete. In addition to timely filling and clear handwriting, it must also meet the following requirements: the abstract column is a brief description of the economic business content, and the text description is required to be concise and general to meet the requirements of the registration account book. According to the content of economic business and the provisions of the accounting system, determine the borrowing and lending subjects. The account must be used correctly, and the name of the account shall not be changed at will. Relevant secondary or detailed subjects should be filled in completely and accounting vouchers should be borrowed. Accounts that should be lent must maintain a clear correspondence. After a voucher is filled in, the total amount should be added according to the bookkeeping method used to check the balance relationship of the corresponding account. Vouchers must be numbered consecutively, so as to check and avoid losing them. Each voucher should indicate the number of attachments to facilitate future inspection. The financial software used by this company is UFIDA financial software, so every day's vouchers are made by computer by gymnastics.
1. The summary column of accounting vouchers is a brief description of economic business and an important basis for registering account books. It must be filled in correctly according to the characteristics of different economic businesses and taking into account the needs of the registration books, and it is not allowed to fill in it by omission or mistake.
2 accounting entries must be carried out according to the nature of accounting subjects and economic business uniformly stipulated in the accounting system, and the debit subjects and credit subjects should be filled out separately. The secondary account or detailed account refers to the secondary account or detailed account to which the primary account belongs, and the column of secondary account or detailed account can be left blank.
3. The amount registered in the amount column should correspond to the debit or credit account, primary account, secondary account or subsidiary account respectively.
4. Posting mark column refers to that after the relevant account books are registered according to accounting vouchers, the number of pages of the recorded account books is indicated in this column or ticked √, indicating that the account books have been registered to avoid duplicate records and missing records, and there is no record in this column before posting.
5. Voucher number column. Accounting vouchers should be numbered continuously within one month for checking. Receipt, payment and transfer vouchers should be numbered separately. Receipt and payment vouchers shall be numbered separately according to cash received and paid or bank deposits, such as bank receipt number and cash payment number. And Juan Zino .. When an economic business needs to prepare multiple accounting vouchers, the fractional numbering method can be used.
6. Date of proof of charge to an account. Receipt and payment vouchers should be filled out according to the date of receipt and payment of monetary funds; In principle, the transfer voucher should be filled in according to the date of receipt of the original voucher or the date of filling in the accounting voucher.
7. The attached page on the right side of the accounting voucher refers to the number of original vouchers attached to the accounting voucher, which must be indicated on the voucher for verification. If more than one accounting voucher is filled in according to the same original voucher, the attached page shall be indicated on the accounting voucher without the original voucher, see the number. Accounting vouchers, if the original vouchers need to be kept separately, should be indicated in the attachment column.
8. The debit or credit account in the upper left of the receipt voucher or payment voucher must be cash or bank deposit, not other accounting accounts. The debit or credit account in the voucher is the corresponding account of cash or bank deposit respectively.
9. After the accounting vouchers are filled in, they should be rechecked and checked, and a trial balance should be made according to the accounting methods adopted. All relevant personnel should sign and seal. When the cashier receives money according to the receipt voucher or pays according to the payment voucher, he should stamp the receipt or payment to avoid repeated receipt and payment and prevent mistakes. After the accounting vouchers are made, it is necessary to print them one by one, and then paste the relevant bills behind the printed vouchers. The specific operation is as follows: paste it in the upper right corner of the back of the voucher and paste the corresponding voucher. If the voucher is larger than the pasted voucher, it should be folded neatly according to the size of the voucher and then bound later. After that, the vouchers should be arranged in order according to the size of the voucher business number, which will be much more convenient to find in the future.
After a month's vouchers are completed, these sorted vouchers must be bound for easy filing and preservation. Generally, last month's vouchers should be bound at the beginning of this month. The specific method is as follows: according to the thickness of the voucher, tie it into a bundle with appropriate thickness, then nail three small holes in the upper left corner of the voucher with a binding machine, and then bind the voucher book firmly with a white binding line. After binding, write the date and book on the cover, which is usually made of kraft paper. For example, this month's * * * _ _ volume, this volume is volume _ _. Then record the number of pages of the voucher, such as from _ _ to _ _, * * _ _, and then be sure to affix the seal of the accounting supervisor and bind everyone's seal. Then, make an accounting voucher file to hold those vouchers for easy storage. In general, an accounting voucher file contains two vouchers. Fill in the appropriate date (year, month), and then fill in the album number, such as this month's * * _ _ _, this box is _ _. Then fill in the voucher number, such as from _ _ to _ _, and finally affix the name of the bookbinder.
When using the bank to settle the business amount, you must use the bank wire transfer voucher to complete the relevant procedures. The bank telegraphic transfer voucher is a triplicate voucher with the same size as an ordinary receipt. The first copy of the bank wire transfer voucher is the receipt, the second copy is the debit voucher, and there will be the password given by the bank, and the third copy is the basis for power generation. The bank telegraphic transfer voucher shall indicate the full name of the other company and fill in the date of telegraphic transfer (fill in the date). You need to write down the account number of the other bank and the specific name of the remittance bank, and then write down the remittance amount in words. At the same time, you must fill in a settlement business fee voucher in quintuplicate. Generally, the wire transfer fee and handling fee should be written on this voucher. The wire transfer fee varies according to the size of the remittance. Handling fee 0.5 yuan/Ben. After these two vouchers are filled out, you should stamp the corporate seal and the financial seal of the company on the second copy of these two vouchers, and then you can go to the bank for wire transfer. The bank will stamp the bank wire transfer receipt and settlement service fee certificate and return them to the company. If the company fills in the wrong bank wire transfer form, it should immediately call the bank to suspend the wire transfer business. Then re-fill in the correct bank wire transfer form and settlement business charge voucher, go to the bank to reissue the business and retrieve the last two copies of the original bank wire transfer form, and then tear it up. At the same time, you must tear the company seal and the company financial seal on the second seal in half to avoid unnecessary trouble.
The bank statement is recorded by UFIDA financial software. First, enter the bank interface of the software, and then enter the bank statement interface, so that you can start recording. The bank statement records of this company are recorded by different banks and are counted once a month. This company mainly opens accounts in China Bank, Huaxia Bank and Minsheng Bank. To record a bank statement, you must first select a bank name. Then enter the specific work of recording. First, record the date. If the process is completed by check, you must enter the check number of the check. Generally speaking, checks are used for settlement in the same city. Then, according to the debit or credit, the software automatically generates the bank's fund balance. After entering this month's data, you must check the ending balance. If the check is correct, you must save the data so that the work can be completed successfully.
At the beginning of the year, the company should calculate the stamp duty of the company's business purchase and sale contracts in order to pay the stamp duty stipulated by the state in time. Stamp duty is a tax levied on books and receipts in economic activities and economic exchanges. It is characterized by a wide range of collection and a light tax burden. Taxpayers can purchase and paste stamps by themselves to fulfill their tax payment obligations. The statistics of the company's product purchase and sale contracts are based on the number of business departments. For example, the company has several business departments and uses several tables for statistics. And which business department the salesman of a company's product purchase and sale contracts belongs to. The company's product purchase and sale contracts are all counted in the business department to which the salesman belongs, which is convenient to find. The product purchase and sale contract must count the serial number, salesman, supplier, contract number, commodity name, contract amount and tax rate, and then calculate the stamp duty according to the contract amount and tax rate. At present, the stamp duty rate of the company is three thousandths. Finally, write the name of the watchmaker at the bottom of the statistical table. In this way, this statistical work is over. After that, the company's financial personnel have to put a tax stamp on the back of the contract, so after calculating the tax amount, they will go to the relevant departments to buy tax stamps according to the regulations. Tax stamps also have different face values, ranging from one yuan, five yuan, fifty yuan and one hundred yuan. Tax stamps look like stamps. They are all printed by stamp factories. So at first I thought it was a stamp stuck on the back of the contract. The stamps bought by this company are printed by Shenyang Stamp Factory. After the stamps are bought back to the company, the job of sticking stamps is left. First, remove the edge of the original seal, then tear off the seal according to the contract amount, and then stick it neatly on the back of the first page of the contract with glue. After that, another job is to draw a line on the front of the stamp with a red ballpoint pen. The specific drawing method is that two lines must be drawn on the front of each seal, so that the stamping work is over, and then the contract safety business department should put them in different file bags for safekeeping.
Personal summary confirmed by cashier 2
In July, 20 _ _, I was hired by the company from the warehouse team to the finance department and became a cashier. I have been a cashier for almost half a year. In the past six months, I have learned about various systems and daily work processes of cashier positions. With the guidance and help of leaders and colleagues, I learned a lot in my work and got familiar with this new job as soon as possible.
What I am doing now is the most basic cashier work in financial work. At first, I simply thought that the cashier's job should be very simple, but in fact it was just routine work such as counting money, filling checks and running the bank. But when I really put myself into my work, I realized that my knowledge and understanding of cashier's work was wrong. In fact, the cashier's work is not only a great responsibility, but also a lot of knowledge and policy and technical problems, which need to be studied hard to master.
At first, I didn't fully understand the company's situation and I was not familiar with the company's operation mode, so it didn't go smoothly. So my work efficiency is very average, which makes my daily work difficult. Fortunately, under the guidance of the leaders and colleagues of your company, I know how to handle the receipts and payments of monetary funds and various bills, ensure the safety and integrity of the monetary funds and bills I handle, how to fill in and review many original vouchers, and how to handle accounts. Over the past six months, while constantly improving our working methods, we have successfully completed the following tasks:
First, the daily work:
1, strictly implement the cash management and settlement system, check the cash and accounts with the accountant on a regular basis, and report and deal with any discrepancy found.
2. Recover the company's income in time, issue receipts, recover cash in time and deposit it in the bank.
3. According to the basis provided by the accountant, contact the relevant departments of the bank to complete the payment of wages and other payable funds in an orderly manner.
4, adhere to the financial procedures, strict audit (vouchers must be signed by handlers and relevant leaders to pay), and do not pay for vouchers that do not meet the procedures.
Second, other work
1. At work, I am loyal to my duties and try my best. My leaders and colleagues also gave me great help and encouragement.
2. Complete other tasks assigned by the leaders.
Second, the direction of future efforts is:
Strengthen theoretical study and further improve work efficiency. To be familiar with business, we must learn relevant professional knowledge, consult leaders and colleagues with an open mind, enhance our ability to analyze and solve problems, and study hard.
To sum it up. In the past six months, I have worked hard and gained something. I insist on being cautious about my work and mastering the principles that financial personnel should master in their work. As financial personnel, it is especially necessary to grasp the balance between system and human feelings, so as not to violate the rules and regulations and not to be worldly. Only by constantly improving the professional level can the work be carried out more smoothly. In the next 20__ years, I will foster strengths and avoid weaknesses, and better complete my work.
Personal summary confirmed by cashier 3
I came to the finance department of _ _ _ _ _ company with hope and passion on XX 20th, and started my off-campus career. In a blink of an eye, a year passed. During this period, with the strong support of all my colleagues in the company and the active cooperation of other relevant personnel, I worked hard with everyone and completed all the tasks well.
Through more than one year's internship, I have benefited a lot, from a fledgling student full of curiosity and unknowns about the world to a veritable social person and professional person. In the past year, I have made great progress in work, life and study. During this period, I am especially grateful to my leaders and colleagues for their help and support. Let me give you a brief report on my work in the past year:
First, change ideas, work hard, and successfully complete the transition from students to professionals.
First of all, in terms of study, entering this enterprise gave me an opportunity to combine theory with practice, which made me understand that learning solid professional knowledge in school is the basic role for accounting work. Similarly, in the process of work, I have a new understanding of my accounting theory. A lot of vague knowledge I learned in school has been perfected and recognized in practice, and the perfection of theory has also made me feel at home in practice. Secondly, in terms of work, I was assigned to fixed assets and projects under construction after I joined the company on X. Due to the lack of practical opportunities in school and unfamiliar financial software, my initial job was very difficult. However, I humbly consulted my master and colleagues, from the initial binding vouchers, to watching other people's bookkeeping vouchers imitate bookkeeping, to making accounts independently, and then to mastering bookkeeping, reconciliation and issuing financial statements in the system. Although this process is difficult, I can handle all kinds of accounts with ease now because of the transformation after suffering. In this more than a year, I also encountered many problems. However, the trust of the leaders filled me with confidence. Anyway, I can't let the leaders down. Because of my earnest efforts and the careful instruction of the leaders, I can finish the tasks assigned by the leaders in time and accurately every time, provide relevant financial data, and learn how to handle related business while mastering my own work. Therefore, the past year was both an experience and a transformation, and it was a process of gradual growth. Third, dealing with people: I have a new understanding of communication, cooperation and coordination between people. If I want to do a good job, I must first learn how to be a man. The finance department is a delicate department, dealing with figures all day, and can't tolerate any carelessness. Moreover, there are more female colleagues and fewer male colleagues in the finance department. Because of my reserve at the meeting, I don't know if it will be difficult to integrate into this group. However, on my first day in the company, my colleagues in the office were very enthusiastic and took care of me. This is a harmonious group.
United collective, harmonious collective, cordial collective. I am very touched, and naturally I will treat my colleagues with gratitude and communicate with my colleagues with the most sincere heart. They gave me a lot of help during my work, including my work and life. I often ask them some questions about my work, and they also help me to answer them patiently. The leader also takes care of me. They often ask me if I have any difficulties. If I have any difficulties, I will ask them. Don't take it to heart, forming an ideological burden. I should dare to take responsibility, learn and consult with an open mind. As for the things assigned by the leader, I will finish them in the first time, and I will keep in mind the earnest teaching of the leader. At work, it will inevitably overlap with other departments. This crossing not only made me know many new colleagues, but also taught me how to interact and get along with all kinds of people, and gained many friends and work achievements.
Second, face the reality, face the difficulties, overcome their own shortcomings and improve themselves in an all-round way.
Over the past year, I have made some efforts around my job responsibilities and achieved certain results. However, compared with the company's requirements and expectations, there are still some problems and gaps, mainly in the following aspects:
1, lack of innovative spirit. You can't actively play the spirit of serious study and pioneering, but passively adapt to the needs of work. Basically, everything assigned by the leaders can be completed, but almost all of them just work to complete the work.
2. The work is not solid enough to keep up with the times. Busy with daily chores, work has not risen to a certain height, knowing a lot of knowledge but not good at it. In my future work, I will try my best to correct my shortcomings and devote myself to my work with greater enthusiasm.
3, their own business knowledge and ability is still lacking, need to constantly learn and improve.
4. Working methods and attitudes need to be improved.
In the past year's study and practice, I have learned a lot and realized a lot. From passive learning at school to active learning when problems are found at work, the sense of teamwork is greatly improved, and the task can be completed well within the specified time, which makes the leaders and themselves satisfied. Of course, I still have many shortcomings. My experience in dealing with problems needs to be improved, and my teamwork ability needs to be further enhanced. I need to continue studying and improve my comprehensive ability.
At the end of the probation period, I solemnly apply for confirmation, and ask the superior leaders for approval. In the future work, I will do my job with humility and full enthusiasm, create value for the company and create a better future with the company!
Personal summary confirmed by cashier 4
It has been a year since I joined the big family of the company unconsciously. During the period, I not only met so many good colleagues, but also learned a lot. I didn't know anything about real estate before, but now I can understand a little, and I can also help the sales staff sign the purchase contract, which is a great gain for me. At the approaching moment of the new year, I summed up the cashier's work in the past year and asked my leaders and colleagues to supervise me.
As a financial officer and cashier, I am very aware of my post responsibilities and strictly abide by them.
1. Strictly implement the cash limit on hand and deposit the excess in the bank on time. Review the cash receipt and payment vouchers, and record them in cash book one by one every day according to the vouchers.
2. Strictly ensure cash safety and prevent payment errors. The director and I double-checked the income and the cash and checks paid to ensure accuracy.
3, adhere to the daily inventory of cash, do Nissin daily settlement. In this way, the problem will not be left until the next day, and it will be found and corrected in time. Strictly abide by the discipline of bank settlement, fill in the bills brought to the bank correctly, and have clear seals.
4. Strictly examine bank settlement vouchers and handle bank transactions. When receiving the check, carefully check the amount, date and seal of the check submitted by the business unit, and then fill in the bank draft correctly. Adhere to the daily manual registration of "deposit journal".
5. Keep track of the bank balance at any time, and don't write a bad check. Keep cash, receipts, security codes, seals, checks, etc. Keep the receipt and payment vouchers well, fill in the voucher handover form accurately at the end of the month, and send it to the group company in charge of finance in time. I have never made any mistakes in this fast daily life, and I think it should be something to be proud of.
6. Prepare monthly salary report, summarize the attendance of each department in the current month in time before the end of the month, ask Li if there is any change in salary in the current month, and then prepare salary report according to the change. After the preparation is completed, submit it to Director Jin for review. After the audit is correct, it will be signed by Li for confirmation. Finally, in the process of paying wages, I should be careful and not make mistakes. At this point, I made some mistakes, although I corrected them in time, but it is also something I should be alert to and need to correct.
7. I have another piece related to the real estate business, that is, I went to the group company to ask the media and related business units for money. When Mr. Li first gave me this copy, I didn't associate it with business. It's just that after my colleagues in the propaganda department filled out the documents and signed the payment form, I blindly got it from the group company. Once the accountant in charge asked me about it, and I was so confused that I had to come back and ask my colleagues in the Propaganda Department. This not only wastes time, but also leaves a bad impression. Through the guidance of the director and my colleagues in the publicity department, I gradually learned about the publicity of real estate, and then asked for money, which was a lot smoother and saved a lot of time. And I will ask for a detailed table for this item, which is well documented and convenient for year-end statistics.
Of course, writing in words for a year is definitely not perfect, especially as a cashier, which is to do some daily affairs and involves some confidentiality systems, so I am here and there is room for improvement in the future. Please give more guidance from leaders and colleagues, and strive to be more detailed and perfect in the new year.
Personal summary confirmed by cashier 5
Group companies have a large amount of cashier business and many kinds. As a cashier, my duties are to print checks, draw up various bank bills to receive customers, answer customers' related business questions, compile and enter bank-related accounting vouchers, register bank account books, and sort out and keep bank information. Looking back on the cashier's work in the past year, I have made some achievements, but there are also some shortcomings. Now I will summarize my cashier work in the group company as follows, and welcome your valuable opinions.
First of all, I have always loved the socialist motherland, supported the leadership of the Communist Party of China (CPC), adhered to the Four Cardinal Principles, abided by discipline and law, and was honest and clean. There is no distinction between high and low positions, and you must work hard. If you don't work hard, you won't reflect the value of life. At the same time, in order to improve their scientific and theoretical level, they usually teach themselves computer knowledge, use the Internet to understand the international situation and major events at home and abroad, broaden their horizons and enrich their knowledge. Computers have enriched my life.
Secondly, as a company cashier, I have done my due duty in four aspects: receipt and payment, reflection, supervision and management. In the past year, while constantly improving my working methods, I successfully completed the following work:
First, the daily work:
1, strictly implement the cash management and settlement system, check the cash and accounts with the accountant on a regular basis, and report and deal with any discrepancy found.
2. Recover the company's income in time, issue receipts, recover cash in time and deposit it in the bank.
3. According to the basis provided by the accountant, contact the relevant departments of the bank to complete the payment of wages and other payable funds in an orderly manner.
4. Adhere to financial procedures, strictly review (the invoice must be signed by the agent, acceptor and approver before reimbursement), and do not pay for invoices that do not meet the procedures.
Second, other work
1, welcome the company to evaluate, prepare the required financial related information and send it to the office in time.
2. In order to meet the audit department's inspection of our company's accounts, do a good job of self-examination and self-correction in the early stage, make statistics on possible problems in the inspection and submit them to the leaders for review. At work, I am loyal to my duties and do my best, and my leaders and colleagues have also given me great help and encouragement.
Looking back on the existing problems, I think:
1, lack of learning. At present, the new economy based on information technology is booming, new situations and new problems are emerging one after another, and new knowledge and new science are constantly coming out. Faced with severe challenges, I lack the sense of urgency and consciousness to study. Theoretical basis, professional knowledge, educational level and working methods can't meet the new requirements.
2. When you are tired of work, your mind will relax, which is a sign that your political quality is not high and your world outlook, outlook on life and values are not well solved.
In view of the above problems, the direction of future efforts is:
1, strengthen theoretical study and further improve their own quality. Familiarity with business cannot replace the pursuit of improving personal literacy at a higher level. It is necessary to strengthen the ability to analyze and solve problems by studying market economy theory, national laws and regulations, financial business knowledge and related policies.
2. Enhance the overall concept, change the work style, strive to overcome their negative emotions, improve the quality and efficiency of work, and actively cooperate with leading colleagues to do a better job.
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