The Duty And Daily Work Of The Cashier.

Settlement system

To handle cash receipts and payments and bank settlement business, strictly examine the relevant original vouchers, compile the receipts and payment vouchers, and then register the cash journal and bank account journal in accordance with the receipts and payment vouchers, and balance the funds at any time; check the bank balance at any time; do not issue empty cheque; do not rent or lend bank accounts; ensure the safety and integrity of cash and all kinds of negotiable securities; handle the foreign exchange cashier business according to the regulations of the state's foreign exchange management and foreign exchange purchase, and relevant documents; the cashier is usually only responsible for the registration of cash journal and bank Journal, and shall not be responsible for auditing and keeping accounting records, nor be responsible for the registration of accounts for income, expenses, debts and debts. The regulations,

Current account settlement

Three aspects of salary accounting.

The accounting of loan funds includes: cash receipts and payments; bank settlement, standardized use of checks; registration of journals; guarantee of the monthly closing; keeping cash and securities; checking the income.