Question 1: What is a cashier? What does a cashier do? The cashier is in charge of the income and expenditure of cash checks and records cash journals and bank journals
The manager's signature is required before payment
Checks and large amounts of cash must be deposited on the same day. The bank where the account is opened
In principle, the daily cash on hand cannot exceed 5,000 yuan
When signing a check, pay attention to the capitalization of the numbers and keep the face clean and cannot be altered
That’s all that comes to mind< /p>
What are the responsibilities of the cashier position
The responsibilities of the cashier position generally include: (1) Handling cash collection and settlement business; (2) Registering cash and bank deposit journals; (3) Keep cash in stock and various securities; (4) Keep relevant seals, blank receipts and blank checks.
Cashier’s Three-Character Sutra
Cashier is very important; calm your mind and clear away distracting thoughts. Don't panic when you are busy with business; be in a good mood and have a humble attitude. When withdrawing cash, order it in person; be vigilant and stay safe. To receive cash, click twice; if you identify the authenticity, no compensation will be required. To pay cash, the form must be reviewed first; the contents must be complete and must be countersigned. Receipt of documents must be standardized; failure to comply will lead to risks. Don't keep any external accounts; if you break the rules, you will be fined.
What is a cashier?
Cashier, as an accounting term, has different meanings when used in different situations. From this perspective, the word cashier has at least two meanings: cashier work and cashier. Cashier job. As the name suggests, outgoing means expenditure and incoming means income. Cashier work is a job that manages the entry and exit of monetary funds, bills, and securities. Specifically, cashier is the general term for handling the unit's cash collection and payment, bank settlement and related accounting, and keeping cash in stock, securities, financial seals and related bills in accordance with relevant regulations and systems. Broadly speaking, as long as it is the collection, payment, custody and accounting of bills, monetary funds and securities, it all belongs to cashier work. It includes various bills, monetary funds, etc. of the special cashier organization of the accounting department of the unit.
What are the responsibilities of the cashier?
Cashier is an important part of accounting work and involves: Cash collection and payment, bank settlement and other activities are directly related to the economic interests of individual employees, the unit and even the country. If something goes wrong in the work, it will cause irreparable losses. Therefore, clarifying the responsibilities and authorities of cashiers is the minimum condition for doing a good job as a cashier. According to the "Accounting Law", "Basic Accounting Work Standards", and other financial regulations, cashiers have the following responsibilities: 1. Handle cash collection and payment and bank settlement business in accordance with national regulations on cash management and bank settlement systems. Cashiers should strictly abide by the scope of cash expenditures, and cash collection and payment are not allowed within the scope of non-cash settlements; abide by the cash limit on inventory, and cash exceeding the limit should be deposited in the bank in a timely manner according to regulations; cash management must
How to carry out cashier supervision Internal division of labor
Units with large scale, complex business, and more than two cashiers should implement a job responsibility system within the cashier department and carry out a clear division of labor for each cashier. Cashiers are responsible for all cashier tasks, and each cashier has clear responsibilities. The specific division of labor among cashiers should be comprehensively considered from the aspects of management requirements and work convenience. The division of labor can usually be based on the differences in the nature of work such as cash and bank deposits, different accounts of bank deposits, and the handling of bills and securities. The entire cashier work can also be divided into different stages and steps, and the labor can be divided according to the work stages and steps. For the division of labor in the company's internal "settlement center" cashier organization, positions and people can also be determined according to different branches.
What are the daily work contents of a cashier?
The daily work of a cashier mainly includes three aspects: monetary capital accounting, current settlement, and salary accounting. 1. Monetary fund accounting. Daily work contents include: (1) Handle cash collection and payment, review and approve with evidence. Strictly follow the relevant national cash management system regulations, review and handle payment receipts and payments based on the receipt and payment vouchers reviewed and signed by auditors. For major expenditure items, they must be approved and signed by the accounting supervisor, chief accountant or unit leader before they can be processed. After payment is made, the receipt and payment voucher must be signed and stamped with "received" and "paid". (
What professional ethics should cashiers abide by
Cashiers are a special profession. They are exposed to large amounts of money and thousands of banknotes all day long. It can be said that a wealth of wealth has passed through the hands. Without good professional ethics, it is difficult to successfully pass the "money test". Compared with other accountants, the professional ethics that general accountants should abide by are: ( 1) Dedicated and dedicated to their jobs. Accountants should love their jobs, study hard, and adapt their knowledge and skills to the requirements of their jobs...>>
Question 2: "Cashier." "What does " mean and what does it do specifically? "Modern Chinese Dictionary" states that cashier is "the payment and receipt of cash and bills."
"In actual work, although accounting supervision comes first, the occurrence of every cash business, or the realization of the means of exchanging cash and bills, bills and bills, is completed by the cashier. Therefore, the cashier can be based on the word interpretation Three meanings are derived: cashier refers to a person, a cashier (cashier); cashier refers to a position, cashier office (department); cashier refers to work, the payment and receipt of cash and bills.
Due to the nature of the work, the cashier's work has three characteristics: 1. The cashier is the gateway for the collection and payment of cash and bills; 2. The cashier is the collector of first-hand accounting information; 3. The cashier is the external observer of the company's accounting management level and Accounting is the window of financial level, and the cashier serves as the messenger of cash and bill exchange in real economic life. It is of extremely important practical significance to rectify the accounting work order and standardize the basic accounting work.
The status and role of the cashier in the accounting cycle
The accounting cycle is the chain and link of capital movement, and establishing an efficient and good accounting cycle mechanism is an objective requirement for capital operations. The status and role in the cycle are reflected in the authenticity of receipts and payments, accurate monetary measurement, and timely information feedback.
1. The cashier is an important link in the accounting cycle. In economic organizations, cashiers must be an independent position, and leaders cannot hold concurrent positions, and accountants cannot be substituted. The "Basic Accounting Work Standards" also has restrictive provisions on cashier positions and responsibilities. For example, immediate family members of unit leaders are not allowed to serve as accounting agencies of the unit. The person in charge, the person in charge of accounting. The person in charge of the accounting department, and the immediate family members of the accounting person in charge are not allowed to serve as cashiers in the unit's accounting department. The internal control system also stipulates the principles of separation of institutions, separation of duties, separation of money and accounts, and separation of accounts and materials. Therefore, the separate cashier position in the accounting organization has the characteristics of institutional legitimacy, work adaptability, behavioral standardization, and scientific management. Therefore, the status of cashiers in accounting work and accounting cycle is special. It is indispensable.
2. Function. Cashier is part of accounting work, which means that cashier positions can be set up according to management requirements, and cashier work must be completely managed by cashiers. While maintaining monetary funds, it should also play several roles. First, it should conscientiously implement the financial policies and guidelines of the party and the country, carefully review every document, and process every economic transaction. Second, it should provide timely feedback on economic information. , report work to leaders and accounting supervisors in a timely manner in accordance with the requirements of the Accounting Law. The third is to fight against corruption, review the nature of expenditures, and refuse to pay for expenditures that violate expenditure regulations. The fourth is to safeguard the security of funds and protect the security of national assets. In the case of large cash flow, numerous counterfeit coins, and irregular card management, it is extremely important to prevent fraud and reduce losses and errors.
The status and role of the cashier in the accounting cycle are two-fold. On the one hand, leaders and accounting supervisors should pay attention to the establishment and training, and use laws and regulations to establish working conditions and restraint mechanisms for cashiers. On the other hand, cashiers must strengthen their studies, improve their skills, pay attention to professional ethics, and consciously maintain their dignity. The two must condition each other to achieve the same purpose of doing accounting work and economic management work.
The cashier is the executor of accounting work disciplines
Financial inspections, price and tax inspections are to check the results and the causes. In fact, the causal relationship is very clear. Collection and payment are the basic functions of a cashier, and every move of the cashier's work implements financial discipline and accounting discipline. Today, when the country's accounting legal system and financial policies are deeply rooted in the hearts of the people, cashiers will inevitably encounter situations where they perform revenue and expenditure against their will. For this reason, conscious enforcement of accounting disciplines should be regarded as the first responsibility of cashiers. Enforcing financial disciplines is the basic requirement and criterion for economic work, and maintaining and enforcing financial disciplines is the basis for the micro requirements of economic work. Cashiers also have their own standards in the process of performing official duties. Whether it is delivery, circulation or flow operations, cashier work is the source of the entry and exit of funds. Cashier work runs through the beginning and end of accounting work. We call cashiers the executors of accounting work disciplines. Facts have also proved that a strong cashier will definitely bring vitality and vitality to the accounting work of the unit, especially in the case of corporate debt restructuring. Cashiers are the implementers of accounting work standards. Cashiers are responsible for fund collection and payment, bill management, cash journals, bank deposit journal registration, etc... >>
Question 3: What does cashier mean? , what does it mainly do? What is the difference between accounting and accounting? Please explain in detail. (1) Cashier work. As the name suggests, outgoing means expenditure and incoming means income. Cashier work is a job that manages the entry and exit of monetary funds, bills, and securities. Specifically, cashier is the general term for handling the unit's cash collection and payment, bank settlement and related accounts, and keeping cash in stock, securities, financial seals and related bills in accordance with relevant regulations and systems. Broadly speaking, as long as it is the collection, payment, custody and accounting of bills, monetary funds and securities, it all belongs to cashier work.
It includes the processing of various receipts and payments of bills, monetary funds, and securities by the special cashier agencies of each unit's accounting department, the sorting and custody of bills, monetary funds, and securities, and the accounting of monetary funds and securities, etc. This work also includes the collection, payment and custody of monetary funds by the business departments of each unit. Cashier work in a narrow sense only refers to various tasks for which the accounting department of each unit has dedicated cashier positions or personnel. (2) Cashier. Broadly speaking, it includes both cashier staff in the accounting department and various cashiers (cashiers) in the business department. Cashiers (cashiers) have many similarities with full-time cashiers in the accounting department in terms of their work content, methods, requirements, and the qualities they should possess. Their main job is to handle the income of monetary funds and various bills, and ensure the safety and integrity of the monetary funds and bills they handle; they also have to fill in and review many original vouchers; they also deal directly with currency, in addition to having In addition to excellent cashier business knowledge, you must also have good financial and legal literacy and professional ethics. The difference is that they generally work on the front line of economic activities, and the income from various bills and monetary funds, especially the income from monetary funds, is usually transferred by them to full-time cashiers; in addition, their work process is to collect income. , safekeeping, checking and handing over, generally no special account is set up for accounting. Therefore, it can also be said that cashiers (cashiers) are personnel sent by the cashier (accounting) agency. They are members of the cashier team of each unit, and their work is part of the entire cashier work. The management of cashier business and the education and training of cashiers should be considered comprehensively from a broad perspective. Cashiers in a narrow sense only refer to cashiers in the accounting department. Cashier is the general term for handling the unit's cash collection and payment, bank settlement and related accounts, and keeping cash in stock, securities, financial seals and related bills in accordance with relevant regulations and systems. Broadly speaking, as long as it is the receipt, payment, custody and accounting of bills, monetary funds and securities, it belongs to the cashier. It includes the processing of various receipts and payments of bills, monetary funds, and securities by the special cashier agencies of each unit's accounting department, the sorting and custody of bills, monetary funds, and securities, and the accounting of monetary funds and securities, etc. This work also includes the collection, payment and custody of monetary funds by the business departments of each unit. Cashiers in a narrow sense only refer to the various tasks of the cashier positions or personnel designated by the accounting department of each unit. Generally speaking, accounting is mostly started with the cashier as the starting point and foundation. The cashier is to make accounting vouchers based on the original vouchers obtained from the bank or expense reimbursement, etc. and enter the bank deposit journal, cash journal, registration balance reconciliation statement, check and count the cash in stock at least once a day, and make a cashier inventory sheet, every month or every day Make cashier weekly statements and monthly statements once a week, and explain cash and bank inflows and outflows to superiors. Accounting is to make transfer vouchers based on the accounting vouchers (bank, cash) provided by the cashier, and register the balance sheet, income statement, cash flow statement, owner's equity statement and other general ledger reports at the end of the month. And pay withholding personal income tax, corporate income tax, value-added tax, etc. based on one month's salary (that is, declare taxes online at the beginning of the month), cost budget and statistics, accountants must know how to communicate with superiors, put forward reasonable suggestions, etc. Cashier is a job category of accounting. Other positions such as cost accounting, current accounting, general ledger accounting, etc. Cashier mainly manages the collection and payment of cash, bank deposits, securities, etc. The cashier position cannot also manage other account books such as income and expenses. In order to coordinate and manage each other with other positions, it can reduce accounting errors and other possible problems. Accounting, from the perspective of the account books it is responsible for, can be divided into general ledger accounting, subsidiary ledger accounting and cashier. The three are both different and related, and they are the relationship between division of labor and collaboration. First, general ledger accounting, subsidiary ledger accounting and cashier each have their own division of labor. The general ledger accountant is responsible for the overall accounting of the enterprise's economic business and provides comprehensive accounting information for the enterprise's economic management and business decision-making; the detailed ledger accountant is in charge of the enterprise's detailed accounts and provides detailed classification for the enterprise's economic management and business decision-making.... .>>
Question 4: What does it mean to be a cashier and do accounts? Cashier's job: 1. Handle bank deposits and cash collection. 2. Responsible for the management of checks, money orders, invoices and receipts. 3. Make bank accounts and cash accounts, and be responsible for keeping the financial seal. 4. Responsible for reimbursing travel expenses. 1. There are debitable and undebitable expenses for employee business trips. If you need to borrow, you must fill in the debit form, submit it to the general manager for approval and signature, and submit it to the finance department for review. After confirmation, the cashier will issue the payment. 2. After the employee returns from a business trip, he or she must fill in the payment certificate form truthfully, and attach a receipt or invoice to the back of the form. It must be signed by the certifier first, and then signed by the general manager, and the expenses shall be reimbursed. After being reviewed by the accountant, the cashier shall provide reimbursement. . 5. Payment of employee wages. Cashier work details: Work matters and inspection procedures Mistake prevention and correction procedures Cash collection and payment 1. For cash collection and payment, the amount must be counted in person and the authenticity of the note must be paid attention to. If counterfeit currency is received, it will be confiscated and the responsible person will be responsible. 2. Once the cash is paid, a "cash paid stamp" should be stamped on the original document. The responsible person shall be responsible for the amount of overpayment or underpayment. 3. Send the cash received every day to the bank. Do not "sit on support". 4. Carry out daily cash inventory work every day to ensure that the accounts are consistent and prepare cash statements to prevent cash gains and losses. Cash and equivalents should be returned to the general manager's office after get off work.
5. Generally, we do not handle large-denomination cash payment services. Payment requires transfer or exchange procedures. Special circumstances require approval. 6. No matter how much the employee borrows when going out, the general manager must sign, approve and use the debit note to borrow. If the loan is not approved and any disputes arise, the person responsible shall be responsible. Bank account processing 1. When registering bank journals, first distinguish the accounts to avoid being pretentious. Open exchange procedures. 2. Calculate the deposit balance of each account every day so that the general manager and financial accountant can understand the company's fund operation and allocate funds. Fill out the closing form before leaving get off work every day. 3. Keep all kinds of blank checks and do not leave them randomly. 4. The company's accounting seal is usually kept by the cashier. Accounts should be submitted to the general manager after get off work every day. Reimbursement review 1. Whether the person handling the payment certificate has signed it and whether the certifier has signed it. If not, it should be supplemented. 2. Whether the original bill attached to the payment certificate has been altered. If so, ask for the reason or it may not be reimbursed. 3. Whether the formal invoice is mixed with the receipt. If so, they should be posted separately. 4. Whether there are more than 3 items filled in on the payment certificate. If it exceeds, it should be filled in again. 5. Whether the large and small amounts match. If it does not match, it should be corrected and refilled. 6. Whether the reimbursement content is reasonable reimbursement. If not, reimbursement should be refused. If there are special reasons, it should be reviewed and approved. 7. Whether the payment certificate is signed by the general manager. If not, no reimbursement will be made.
Question 5: What does company cashier mean? 'Cashier' means how much money is spent or how many people are controlled.
Question 6: What is the meaning of cashier? Split into two words, the literal meaning is: out: expenditure, Na: income, collection,
Professional meaning: Cashier refers to the rational use of funds, good management of accounts and accounts, money use plans and management plans. The word "na" includes the meaning of: collection and management
< p> Question 7: Let’s take a closer look at what a unit’s cashier does: zhidao.baidu/...%C4%C9Overview of cashiers
(1) Cashier work . As the name suggests, outgoing means expenditure and incoming means income. Cashier work is a job that manages the entry and exit of monetary funds, bills, and securities. Specifically, cashier is the general term for handling the unit's cash collection and payment, bank settlement and related accounts, and keeping cash in stock, securities, financial seals and related bills in accordance with relevant regulations and systems. Broadly speaking, as long as it is the collection, payment, custody and accounting of bills, monetary funds and securities, it all belongs to cashier work. It includes the processing of various receipts and payments of bills, monetary funds, and securities by the special cashier agencies of each unit's accounting department, the sorting and custody of bills, monetary funds, and securities, and the accounting of monetary funds and securities, etc. This work also includes the collection, payment and custody of monetary funds by the business departments of each unit. Cashier work in a narrow sense only refers to various tasks for which the accounting department of each unit has dedicated cashier positions or personnel.
(2) Cashier. Broadly speaking, it includes both cashier staff in the accounting department and various cashiers (cashiers) in the business department. Cashiers (cashiers) have many similarities with full-time cashiers in the accounting department in terms of their work content, methods, requirements, and the qualities they should possess. Their main job is to handle the income of monetary funds and various bills, and ensure the safety and integrity of the monetary funds and bills they handle; they also have to fill in and review many original vouchers; they also deal directly with currency, in addition to having In addition to excellent cashier business knowledge, you must also have good financial and legal literacy and professional ethics. The difference is that they generally work on the front line of economic activities, and the income from various bills and monetary funds, especially the income from monetary funds, is usually transferred by them to full-time cashiers; in addition, their work process is to collect income. , safekeeping, checking and handing over, generally no special account is set up for accounting. Therefore, it can also be said that cashiers (cashiers) are personnel sent by the cashier (accounting) agency. They are members of the cashier team of each unit, and their work is part of the entire cashier work. The management of cashier business and the education and training of cashiers should be considered comprehensively from a broad perspective. Cashiers in a narrow sense only refer to cashiers in the accounting department.
What are the characteristics of cashier work?
Any job has its own characteristics and work rules. Cashier is an integral part of accounting work and has the essential attributes of general accounting work, but it is also A specialized position, a specialized technology, therefore, has its own specialized work characteristics. The main features are:
(1) Social. Cashier work is responsible for the collection, payment, deposit and withdrawal of monetary funds of a unit, and the completion of these tasks is placed in the overall environment of social and economic activities and is linked to the economic operation of the entire society. As long as there is economic activity in this unit, the cashier must have economic relations with it. For example, cashiers need to understand the relevant national financial and accounting policies and regulations and participate in learning and training in this area. Cashiers need to visit banks frequently. Therefore, cashier work has extensive social nature.
(2) Professionalism. As an important position in accounting work, cashier work has specialized operating techniques and work rules.
There is a lot of knowledge about how to fill in the voucher and how to keep the journal. Even the use and management of the safe are also very particular. Therefore, to do a good job as a cashier, on the one hand, it requires certain vocational education, on the other hand, it also requires continuous accumulation of experience in practice, mastering the essentials of work, proficiency in using modern office tools, and becoming a qualified cashier.
(3) Policy. Cashier work is a very policy-oriented job, and every aspect of its work must be carried out in accordance with national regulations. For example, handling cash receipts and payments must be carried out in accordance with national cash management regulations, and handling bank settlement business must be carried out in accordance with the national bank settlement methods. Regulations such as the "Accounting Law" and "Basic Accounting Work Standards" incorporate cashier work into accounting work and put forward specific regulations and requirements for cashier work. Out... >>
Question 8: What is the difference between accounting and cashiering? In layman’s terms, accountants manage accounts, cashiers manage money, and financial management. Among the three, some unit accountants and cashiers are collectively referred to as finance.
The relationship between accounting and cashiering is not only two links or processes of accounting work, but also mutual constraints. Manage the money but not the accounts, and manage the accounts but not the money.
Question 9: What is accounting? Accounting is an economic management work that uses currency as the main unit of measurement to reflect and supervise the economic activities of a unit. Simply put, accounting is the conversion of economic activities into data information, that is, accounting, bookkeeping, and issuing reports!
Question 10: What does cashier mean? What are the responsibilities of the cashier position
The responsibilities of the cashier position generally include: (1) Handling cash collection, payment and settlement business; (2) Registering cash and bank deposit journals; (3) Preserving cash in stock and various kind of securities; (4) Keep relevant seals, blank receipts and blank checks.
Cashier’s Three-Character Sutra
Cashier is very important; calm your mind and clear away distracting thoughts. Don't panic when you are busy with business; be in a good mood and have a humble attitude. When withdrawing cash, order it in person; be vigilant and stay safe. To receive cash, click twice; if you identify the authenticity, no compensation will be required. To pay cash, the form must be reviewed first; if it is complete, it must be countersigned. Receipt of documents must be standardized; failure to comply will lead to risks. Don't keep any external accounts; if you violate discipline, you will be fined.
What is a cashier?
Cashier, as an accounting term, has different meanings when used in different situations. From this perspective, the word cashier has at least two meanings: cashier work and cashier. Cashier job. As the name suggests, outgoing means expenditure and incoming means income. Cashier work is a job that manages the entry and exit of monetary funds, bills, and securities. Specifically, cashier is the general term for handling the unit's cash collection and payment, bank settlement and related accounting, and keeping cash in stock, securities, financial seals and related bills in accordance with relevant regulations and systems. Broadly speaking, as long as it is the collection, payment, custody and accounting of bills, monetary funds and securities, it all belongs to cashier work. It includes various bills, monetary funds, etc. of the special cashier organization of the accounting department of the unit.
What are the responsibilities of the cashier?
Cashier is an important part of accounting work and involves: Cash collection and payment, bank settlement and other activities are directly related to the economic interests of individual employees, the unit and even the country. If something goes wrong in the work, it will cause irreparable losses. Therefore, clarifying the responsibilities and authorities of cashiers is the minimum condition for doing a good job as a cashier. According to the "Accounting Law", "Basic Accounting Work Standards", and other financial regulations, cashiers have the following responsibilities: 1. Handle cash collection and payment and bank settlement business in accordance with national regulations on cash management and bank settlement systems. Cashiers should strictly abide by the scope of cash expenditures, and cash receipts and payments are not allowed in the scope of non-cash settlements; they should abide by the cash limit in stock, and cash that exceeds the limit should be sent to the bank in a timely manner according to regulations; cash management should
How to carry out cashier supervision Internal division of labor
Units with large scale, complex business, and more than two cashiers should implement a job responsibility system within the cashier department and carry out a clear division of labor for each cashier. Cashiers are responsible for all cashier tasks, and each cashier has clear responsibilities. The specific division of labor among cashiers should be comprehensively considered from the aspects of management requirements and work convenience. The division of labor can usually be based on the differences in the nature of work such as cash and bank deposits, different accounts of bank deposits, and the handling of bills and securities. The entire cashier work can also be divided into different stages and steps, and the labor can be divided according to the work stages and steps. For the division of labor in the company's internal "settlement center" cashier organization, positions and people can also be determined according to different branches.
What are the daily work contents of a cashier?
The daily work of a cashier mainly includes three aspects: monetary capital accounting, current settlement, and salary accounting. 1. Monetary fund accounting. Daily work contents include: (1) Handle cash collection and payment, review and approve with evidence. Strictly follow the relevant national cash management system regulations, review and handle payment receipts and payments based on the receipt and payment vouchers reviewed and signed by auditors. For major expenditure items, they must be approved and signed by the accounting supervisor, chief accountant or unit leader before they can be processed. After payment is made, the receipt and payment voucher must be signed and stamped with "received" and "paid".
(
What professional ethics should cashiers abide by
Cashiers are a special profession. They are exposed to large amounts of money and thousands of banknotes all day long. It can be said that a wealth of wealth has passed through the hands. Without good professional ethics, it is difficult to successfully pass the "money test". Compared with other accountants, the professional ethics that general accountants should abide by are: ( 1) Dedicated and dedicated to their jobs. Accountants should love their jobs, study hard, and adapt their knowledge and skills to the requirements of their jobs. (2) Accountants should be familiar with financial laws, regulations, and national unified accounting. system, and conduct extensive publicity in conjunction with accounting work. (3) Accountants should act in accordance with the law.
How to write "summaries" in accounting documents according to the characteristics of the accounting business? The summary of the business content must be true.
When filling out the "Abstract"...>>