Cashier's work, as the name implies, means expenditure when paid, and income when received; Cashier's work is to manage the entry and exit of monetary funds, bills and securities; Specifically, a cashier is a general term for handling cash receipts and payments, bank settlement and related accounts, and keeping cash on hand, securities, financial seals and related bills in accordance with relevant regulations and systems.
Cashier is the payment and receipt of cash and bills. In practical work, despite the accounting supervision, every cash transaction, or the realization of cash and bills, bills and bills exchange means, is completed by cashier work. Therefore, cashier can derive three meanings according to the word solution: cashier refers to a person, a cashier (cashier); Cashier refers to the post, cashier room (section); Cashier refers to the payment and receipt of work, cash and bills.
: Daily work of cashier
1. Withdraw cash from the bank and reimburse various expenses. And make corresponding cash receipts and payments vouchers.
2. Go to the bank to buy bills such as checks, fill in remittance vouchers such as wire transfer, issue checks or go to the bank to handle various remittance businesses, and make corresponding payment vouchers.
3. Pay salary every month, and make vouchers according to the payroll.
4. All kinds of data required by the top leaders and financial leaders every day should be submitted timely and accurately.
5. All kinds of money collected, such as cash and checks, are deposited in the bank in time, and corresponding vouchers are made according to the contents.
6. Take good care of the financial seal (a part is kept by the general financial controller and the cashier), and take good care of cash, checks and bank acceptance.
7. Withdraw various taxes and surcharges, and print the tax bill at the bank.
8. Keep a cash journal according to the audited vouchers. It is necessary to achieve the daily settlement.
9. In short, the cashier's work is very detailed, and there is no big leisure. He should be patient and careful, take his work seriously, and report to the leader in time when problems are found.
In short, the cashier is mainly engaged in the entry and exit of cash and bank deposits. He is required to be familiar with the filling of various bank documents and the requirements of banks for handling business. The cash check should be careful. The specific work is not much and it is not troublesome, but it needs to be very careful and the words can be written clearly and neatly.