• <abbr id="ck0wi"><source id="ck0wi"></source></abbr>
    <li id="ck0wi"></li>
  • <li id="ck0wi"><dl id="ck0wi"></dl></li><button id="ck0wi"><input id="ck0wi"></input></button>
  • <abbr id="ck0wi"></abbr>
  • <li id="ck0wi"><dl id="ck0wi"></dl></li>
  • Home >

    General Cashier Work

    2009/4/21 17:08:00 42003

    First, handle bank deposits and cash collection.

    Two. Responsible for checks, bills of exchange, invoices and receipts management.

    Three, do bank accounts and cash accounts, and responsible for keeping financial chapters.

    Four. Responsible for reimbursement of travel expenses.

    1, employees travel on a separate basis and can not borrow money. If you need to borrow money, you must fill out a loan receipt, then hand it to the general manager for approval, sign it, submit it to the financial audits, and make sure that the cashier has made the payment.

    2, after the employee comes back from a business trip, he will fill out the payment certificate and submit a receipt or invoice at the back of the bill. He will first sign it to the certifying person and sign it to the general manager for reimbursement.

    Five, the payment of staff salaries.

    A cash receipts and payments

    1, cash receipts and payments, to face the amount of money, and pay attention to the authenticity of the face.

    If the counterfeit currency is forfeited, it is the responsibility of the responsible person.

    2. Once the cash is paid, the cash payment stamp should be added to the original document.

    Paying more or less is the responsibility of the responsible person.

    3, the daily cash received to the bank, not "sitting".

    4, do daily cash inventory work to ensure that the accounts are consistent.

    Make good cash statement and prevent cash breakeven.

    Cash and equivalents are returned to the general manager after work.

    5, generally do not handle large denomination of cash payment business, payment pfer or exchange procedures.

    Special circumstances need examination and approval.

    6, no matter how much money the employee goes out, he must sign the general manager and approve the loan.

    If the loan is not approved, the dispute is caused by the responsible person.

    B bank account processing

    1, when you register a bank journal, you should distinguish the account from the other.

    Opening and remittance procedures.

    2, balance the account balances each day, so that the general manager and financial accounting can understand the operation of the company's funds so as to dispatch funds.

    Fill in the declaration form every day before leaving work.

    3. Keep all kinds of blank checks and not allow them to be placed at random.

    4, the company's accounting chapter is usually kept by the cashier.

    C reimbursement audit

    1, whether the person in charge has signed the proof of payment to prove whether the person has signed it.

    If not, it should be supplemented.

    2, whether the original bill attached to the proof of payment has been altered.

    If yes, ask for reasons or no reimbursement.

    3. If the formal invoice is mixed with the receipt, if it has, it should be pasted separately (except for the financial instruments printed with the financial supervision chapter), and the remaining receipts must not be reimbursed, nor can the tax be deducted, and the book is added.

    4. Are there more than 3 items on the payment certificate?

    If it is over, it should be refilled.

    5, whether large or small amount is consistent.

    If it does not match, it should be corrected again.

    6, whether the reimbursement content is a reasonable reimbursement.

    If it is not, it should refuse to reimburse. For special reasons, it should be examined and approved.

    7. Is there a general manager's signature on the payment certificate?

    If not, no reimbursement will be made.

    Editor in chief: Du Jun

    • Related reading

    The CIRC Strictly Prohibits Insurance Companies From Using Reserves To Control Profits.

    Accounting teller
    |
    2009/4/16 16:24:00
    42019

    CPA Is Expected To Reinforce New Medical Reform Audit

    Accounting teller
    |
    2009/4/11 15:07:00
    41984

    Hongkong Society Of Accountants: AH Share Statement Consolidated Demand

    Accounting teller
    |
    2009/3/30 17:13:00
    42003

    Financial And Tax Treatment Exempted From VAT

    Accounting teller
    |
    2009/3/26 15:40:00
    42059

    會計出納的區分

    Accounting teller
    |
    2009/3/23 17:59:00
    42047
    Read the next article

    Technology Development Contract Model

    Technology development contract (1): Project Name: Project Leader: Jia Fang, the client of the project, the following is the research and development side (Party B): the location of the contract, the date of signing, the date of signing, the date of signing:

    主站蜘蛛池模板: 精品人妻无码区在线视频| 中文字幕在线视频免费观看| 性刺激久久久久久久久| 欧美亚洲综合在线| 国产一国产一级毛片视频在线 | 四虎影视在线影院在线观看| a在线观看欧美在线观看| 日韩精品欧美国产精品忘忧草| 国产在线拍揄自揄拍无码| 久久亚洲sm情趣捆绑调教| 自拍偷自拍亚洲精品播放| 国产高清在线视频| 亚洲一区二区三区高清视频| 香蕉精品高清在线观看视频| 女人18与19毛片免费| 乌克兰大白屁股| 美女免费网站xx美女女女女女女bbbbbb毛片 | 男人插曲女人下面| 国产素人在线观看| 久久av无码专区亚洲av桃花岛 | 好大好湿好硬顶到了好爽视频| 亚洲一级毛片在线观| 精品人妻少妇嫩草AV无码专区 | 99蜜桃在线观看免费视频网站| 日韩av高清在线看片| 台湾swag在线观看| 老司机久久影院| 日本一道dvd在线播放| 亚洲白色白色在线播放| 全免费毛片在线播放| 成人欧美一区二区三区在线| 亚洲国产小视频| 神乃麻美三点尽露写真| 国产国语一级毛片在线视频| 99久久超碰中文字幕伊人| 暖暖在线日本免费中文| 他强行给我开了苞| 日本dhxxxxxdh14日本| 天天躁日日躁狠狠躁av麻豆| 久久久无码精品亚洲日韩蜜桃| 欧美疯狂做受xxxxx高潮|