1, handle bank deposits and withdrawals;

2, responsible for the management and inspection of daily income and expenditure;

3, responsible for collecting and reviewing the original documents, to ensure the legitimacy and accuracy of reimbursement procedures and original documents;

4. Responsible for registering cash and deposit journals and accurately inputting them into the system, and preparing bank statements on time;

5. Responsible for the numbering and binding of accounting vouchers;

6. Save and file financial related information;

7. Responsible for issuing various bills;

8. Make bank accounts and cash accounts, and be responsible for keeping the financial seal.

Extended data:

Matters needing attention in cashier's writing

1, font selection

China is an ancient civilization. As far as writing is concerned, it has a profound cultural background. There are many kinds of fonts in China, such as Songti, running script, regular script, cursive script and so on. But the cashier should choose which font to use according to the actual situation in his work. But try not to use straws, because the cashier's work needs to be neat and standardized. Although the grass is beautiful, it is not suitable for financial work.

2, the specification of writing

People often say that "words are like people", that is, how a person writes can sometimes represent a person's character and quality, so the cashier writes neatly, which can largely explain that the work is also orderly. The beauty and ugliness of Chinese characters can be practiced the day after tomorrow, but remember not to use homemade simplified characters in your works. On the one hand, readers may not know them, on the other hand, people with ulterior motives may take advantage of them.

Baidu encyclopedia-cashier