What Are The Powers Of The Cashier?

According to the accounting law, the basic accounting standards, etc. Accounting regulations , Cashier Members have the following Jurisdiction :

(1) maintain financial discipline, carry out the accounting system, and resist illegal income and expenditure and fraud. The accounting law is the fundamental law of accounting in China and an important law that accountants must follow. In the third chapters, sixteenth, seventeenth, eighteenth and nineteenth of the accounting law, specific provisions on how accountants maintain financial discipline are put forward. These provisions provide legal protection for tellers to carry out accounting supervision and maintain financial discipline. Tellers should conscientiously study, understand and implement these laws and regulations, and give full play to the role of "checkpoints" and "outposts" in cashier work, so as to contribute to maintaining financial discipline and resisting unhealthy practices.

(2) the power to participate in the quota management of Monetary Fund plans. The cash management system and the bank settlement system are the rules that the teller must abide by in carrying out his work. These regulations actually give the tellers the authority to manage money funds. For example, in order to strengthen cash management, it is required that all units' cash must be restricted to a certain extent, and the excess should be deposited in the bank according to the regulations. This will provide a capital base for the banking sector to make use of social capital for planned lending. Therefore, teller work is not simply the collection and payment of monetary funds, it is not a trivial bit of money. The meaning of its work is only connected with many aspects of work.

(3) manage the right to make good use of money and capital. The cashier works with money funds every day. All the money and capital transactions of the unit are closely related to the cashier's work. The speed and speed of the money fund are clear. Therefore, it is also incumbent on the tellers to make reasonable arrangements for the use of funds and provide timely information on the use and turnover of money funds. The cashier should abandon the concept of passive work, establish the consciousness of active participation, and put the cashier's work in the whole range of accounting and economic management. This will not only enhance the sense of professional honor of the cashier, but also open up a new vision for the work of the cashier.