Responsibilities Of Tellers

First, we must seriously examine all kinds of original vouchers for reimbursement or expenditure, and refuse to process reimbursement procedures for violations of state regulations or errors.

Two, record cash and bank accounts according to original vouchers.

Three, strictly abide by the cash management system, cash in stock must not exceed the quota, do not sit, do not divert, do not use cash to cash in cash, and keep cash in line with cash book.

Four, responsible for the bank to collect funding procedures, payment and settlement work.

Five. Responsible for the issuance and management of cheques. No empty cheque should be issued.

Six, we should strengthen safety awareness and safety precautions, strictly enforce the safety system, and carefully manage cash, seals, blank checks, blank receipts and other certificates.

Seven, responsible for the preparation of wages, bonuses and medical expenses.

Eight, responsible for the preparation of the semester and monthly cash expenditure plan, identify the funding channels, plan to receive and pay cash.

Nine, timely reconciliation with banks, make bank reconciliation reconciliation table.

Ten, in accordance with the provisions and agreements, do accounts receivable work, regularly report to the head of the collection.

Eleven, strictly observe and implement the state financial laws and regulations and accounting system, and make good teller work.