With the gradual development of society, job responsibilities are being used in many places. Job responsibilities refer to the specific work content of workers, their responsibilities, reaching the standards required by superiors and completing the tasks entrusted by superiors. What job responsibilities have you been exposed to? The following is the cashier's job responsibilities I collected for you, hoping to help you.

Responsibilities of Cashier 1 Department: Finance Department

Direct superior: Minister of Finance

Responsibilities: Responsible for the cash payment and settlement business of the company, keeping cash, assisting in the management of seals, and completing other tasks assigned by the Minister of Finance.

Main responsibilities and tasks:

1. Be responsible for cash receipt and payment business and keep cash: check the cash receipt and payment voucher prepared by the drawer according to the relevant national cash management system, and handle cash receipt and payment business accordingly; Responsible for keeping cash on hand, registering cash book and cash on hand; Check the cash on hand and the cash book daily, and check the cash book with the general ledger regularly to ensure that the accounts are consistent; According to the relevant regulations, control the cash limit to ensure the daily cash demand; In accordance with the provisions of financial management, check the cash on hand regularly and irregularly.

2. Assist in the management of seals.

3. Complete other tasks assigned by the Minister of Finance.

Power and responsibility:

Power:

Cash custody right

Have the right to refuse to pay cash for accounting vouchers that do not conform to financial regulations and accounting system.

Responsibility:

Responsible for the safety of cash.

Evaluation indicators:

Completion of monthly and annual work plans

Accuracy and timeliness of fund payment and processing of various vouchers, documents and statements.

Abide by the system, obey the arrangement and attend the class.

Cashier Job Responsibilities 2 Cashier Meaning

Cashier, the abbreviation of cashier, is the manager of expenditure and income as its name implies. Is responsible for the expenditure and income of enterprise monetary funds or bills, and ensures the normal operation of enterprise monetary funds.

The cashier's direct supervisor is the accounting supervisor.

The cashier's job responsibilities

1. Verify the legality and accuracy of the original vouchers, and complete cash receipt, payment and reimbursement;

2. Responsible for handling banking business, including account opening, withdrawal, transfer and settlement;

3. Do a good job in cash book and deposit journal, and register and check in time;

4. According to the needs of enterprise management, withdraw, deposit and keep cash in accordance with the relevant regulations of the enterprise to ensure the smooth operation and management of the enterprise;

5. Be responsible for checking the cash and bank deposits of the enterprise in time to ensure that the accounts are consistent with the facts;

6. Be responsible for handling bank-related accounts, including paying part of taxes;

7. Complete other tasks assigned by the leaders.

Cashiers should have the ability of 1. Have professional financial knowledge, including relevant national laws and regulations and bank settlement business;

2. Skillful use of financial related software;

3. Familiar with cash, bank deposits, bills related laws and regulations and business processes;

4. Have the ability to calculate financial figures to prevent problems such as calculation errors;

5. Have good planning ability and planning ability;

6. Work conscientiously and responsibly, and deal with problems according to the relevant rules and regulations of the enterprise.

Cashier qualification 1. College degree or above in accounting, auditing and other related majors;

2. Have at least 1 year relevant working experience and have accounting qualification certificate;

3. Have financial expertise, including relevant national financial regulations and tax laws, and be familiar with settlement and reimbursement processes;

4. Skillful use of professional financial software, including computerized accounting and other financial software (such as UFIDA software);

5. Serious and responsible work;

6. Have a good professional ethics level.

Cashier's career development Cashier is the basic position of accounting. Many accountants have developed from cashier positions. They are clear about the relevant financial accounts and can fill in the bills skillfully, and then they can work in accounting positions, take training exams and obtain the certificate of certified public accountants. Cashiers have certain tax ability, and after attending relevant tax studies, they can develop in the direction of tax declarers (tax commissioners), tax supervisors and tax managers.

Cashier's income Cashier's income is not high, generally between 2000-3000 yuan, and cashier's income with certain work experience can reach 4000 yuan. If you want to raise your salary, you need to develop in the direction of accounting or taxation. Individual job seekers can log on to the headhunting website and submit their resumes.

Cashier's post responsibility 3 1, responsible for the management of bank accounts, including but not limited to account opening, account closing and information change.

2. Daily online banking payment operation and bank settlement;

3. Collect, summarize and sort out bank receipts, and complete the handover of relevant receipt and payment documents on time;

4. Be responsible for the on-site work of fund settlement (including but not limited to going to the bank to build official seals to cooperate with the finance department to complete the bill settlement business, and going to major banks to submit import payment information, etc.). );

5, accurate preparation of bank accounts and other related capital flow statements;

6. Other related work assigned by the superior supervisor.

Cashier's job responsibilities 4 1, responsible for reviewing reimbursement vouchers and cash and bank deposits, and registering cash and bank journals;

2. Responsible for compiling the daily fund report of the group headquarters, collecting and reviewing the daily fund report of subordinate enterprises, and reporting to the leaders;

3. Accounting and management of sales receipts;

4. Responsible for handling all kinds of affairs of the company bank;

5. Prepare relevant reports and schedules of the superior company;

6. Complete other tasks assigned by superior leaders.

Cashier job responsibilities 5 1, responsible for the normal reimbursement and audit of financial business.

2. Register account books on time every month, prepare various statements, understand tax planning and make tax declaration.

3, will use financial software, internal accounting and financial analysis.

4. Responsible for asset inventory and management.

5. Be responsible for the accounting and management of current accounts.

6. Be responsible for the arrangement and management of financial files.

Cashier's job responsibilities 6 1, mainly responsible for cashier's work of real estate development projects, taking into account other accounting-related work of the finance department.

2. Handle the company's payment and settlement business, review the compliance and accuracy of payment documents and amounts, and abide by the company's payment approval process.

3, responsible for the preparation of payment vouchers, in accordance with the provisions of the payment business, do a good job in the management of monetary funds.

4. Check cash book, bank journal and general ledger regularly, and accept the supervision and verification of accounting personnel to ensure that the accounts are consistent with the facts.

5. Take good care of cash and bank notes, strengthen the management of cash and notes, and ensure the safety of funds.

6. Responsible for printing and sorting accounting vouchers.

7. Responsible for issuing various bills.

8. Prepare fund management statements so that the management can keep abreast of fund dynamics.

9. Enter and maintain sales system information, and make a good connection between sales system and accounting system.

10, complete other tasks assigned by department leaders.

Cashier's job responsibilities are 7 1, responsible for counting cash on hand, checking relevant statements and vouchers, and ensuring that accounts, accounts, accounts are consistent;

2. Responsible for the daily settlement of bank accounts and deposit journals, fill in and keep vouchers, handle counter business, handle monthly bank reconciliation and some on-site work of industry and commerce and taxation;

3. Be responsible for sorting out and keeping contracts, and cooperate with relevant payment platforms such as telegraphic transfer and e-commerce to transfer money;

4. Issue checks, invoices, various securities, receipts, etc. , and keep the financial seal;

5. Assist accounting personnel to file tax returns, pay salaries, and sort out daily and monthly documents and related data reports.

Cashier Job Responsibilities 8 Job Title: Cashier

Department: Finance Department

Direct supervisor: Accountant in charge

Direct reports:

Purpose of work:

Responsible for handling the company's cash receipt and payment and bank settlement business to ensure the normal use of the company's cash flow.

Job responsibilities:

1. Follow accounting law and financial system, strictly implement cash, banking and settlement management system, and handle relevant settlement business.

2. Keep accounts according to cash receipts and payments. Cash receipts and payments shall be handled with legal bills, and the amount shall be counted face to face to prevent mistakes. Boarding in time

Do a good job of cash book, carefully grasp the inventory limit, do a good job of monthly statement, take stock in time, and ensure that the accounts are consistent with the facts.

3. Handle the bank payment according to the bank receipt and payment voucher, carefully check the legality of the bill, complete the formalities, and issue the settlement voucher to the branch.

Air ticket or wire transfer. Check with the bank statement every month and prepare the bank balance reconciliation table to ensure that the accounts are consistent with the certificates and the accounts are consistent with the facts.

4. Handle daily cash expenditure, expense reimbursement and other matters according to the company's financial regulations;

5. Prepare payroll according to personnel system, documents and attendance, and pay wages on time.

6, according to the requirements of accounting, the preparation of salary sub table and other projects.

7. Print payroll and distribute it to employees every month.

8. Deal with the recharge settlement of various hotel meetings.

9. Prepare the fund balance sheet every week and submit it to the leader.

10, annual inspection data submitted by the bank.

1 1, and handle bank account opening, information change and cancellation procedures.

12. Ensure the safety of securities, cash, checks and other bills.

13, review and paste the original bills, and deliver the original vouchers with complete procedures to the accountant in time.

14. Obtain bank statements, interest notes and other documents on schedule for timely accounting and entry.

15, check the user information, and check the data with the accountant to issue relevant user invoices.

16. Accept regular or irregular cash counting by the accountant in charge and check the cash book with the general ledger.

17, accept the periodic bank statement inventory of the competent accountant, and check the deposit journal with the general ledger.

18. Prepare the cash flow statement (monthly, quarterly, semi-annual and annual) on time according to the cash book and deposit journal, and submit it to the leader.

19. Organize binding vouchers, account books and related materials, and file them in time to prevent them from being lost or damaged.

20, according to the requirements of the leadership for the needs of investment and financing business to sort out the basic information of the company.

2 1, strengthen study, constantly improve professional level, and cooperate closely with accountants, support each other and cooperate tacitly. Do a good job in keeping the company's financial revenue and expenditure confidential, and don't disclose financial information casually.

22, other work assigned by the leadership.

Work authority:

1. has the right to refuse matters that do not conform to financial regulations and the company's financial system, and report to the leader when necessary.

2, in violation of the cash management and bank settlement system, have the right not to deal with, if necessary, report to the leadership.

3. The right to suggest fund management.

Performance measurement:

1. The cash on hand matches the journal check.

2. Check between the bank and the bank journal.

Qualifications:

Physiological needs:

Age: 20-35 years old

Gender: Female

Health: OK.

Education background: College degree or above in finance, finance and other related majors.

Work experience: above 65438 +0 years cashier work experience.

Vocational skills: with accounting qualification certificate.

Related knowledge: Skillful use of financial software to identify the authenticity of RMB.

Comprehensive quality:

Hard-working, enterprising, responsible, decent and humble, love learning, and have the spirit of studying and solving difficulties; Pay attention to the improvement of personal ability, have a strong sense of innovation and self-study ability;

Have team spirit, strong adaptability, strong sense of time and perseverance.

Other requirements:

High-quality comprehensive talents

Cashier's post responsibilities 9 1, responsible for the daily income and expenditure and transfer of cash and bank deposits;

2. Be responsible for document review and cash receipt and payment in the process of daily expense reimbursement;

3. Be responsible for checking the daily income and accounts of the store;

4. Skillfully use billing software to issue paper invoices and electronic invoices, and keep daily invoices;

5, reasonable management of bank seals, cash inventory and bank checks, drafts;

6. Be responsible for the business of banks and all kinds of third-party payment platforms, input the receipt and payment documents into the information and reconcile them in time, and prepare the bank reconciliation table;

7. Complete other work arranged by the company leaders.

Cashier's job responsibilities 10 1. Responsible for the collection, payment and access of daily cash and bank deposits.

2. Register the journal on time every day, sort out the payment voucher, and hand it over to the accountant for bookkeeping. After the NC system is signed, check it every day to ensure that the accounts are consistent.

3. Get the bank business receipt and bank statement on time, and follow up the outstanding funds to ensure that the accounts are consistent with the facts.

4. Be responsible for checking the integrity of the payment business approval process.

5. Responsible for bank account opening and account cancellation, and conduct fund scheduling according to the requirements of leaders.

6. Be responsible for the handover of marketing collection, check the handover data and submit them to the sales accountant for verification.

7. Be responsible for the custody of bank notes and related materials.

8. Be responsible for keeping the bank guarantee of the business department.

Cashier's Job Responsibilities 1 1 I. Basic Responsibilities

1. The cash on hand in the financial department of the company shall be controlled within the approved limit, and cash shall not be deposited beyond the limit.

2. Strictly implement the cash inventory system, so as to achieve daily settlement and ensure cash safety. In case of cash shortage, find out the reason in time, report to the competent leader of the company, and investigate the responsibility of the responsible person.

3. Do not use "white" to enter an account.

4. It is not allowed to divide, occupy or borrow public funds in cash.

5. When going to a financial institution outside the company to withdraw cash or deposit cash (the limit is more than 1 1,000 yuan), it takes two people to take the company car.

6. The cashier must keep the password and key of the vault strictly and properly.

7. The cash cashier shall properly keep the cash and other securities stored in the vault; Personal belongings are not allowed to be stored in it.

8. Cash cashiers must always accept the inspection and supervision of the opening bank and the company's competent leaders.

9. Cash receipts and payments must be approved and signed by the competent leader of the company.

Two. Bank deposit management

1. The company must abide by the regulations of the People's Bank of China, and handle the opening of the company's basic and auxiliary bank accounts and various bank settlement businesses.

2. The company must conscientiously implement the relevant settlement management systems such as the Law of the People's Bank of China and the Company Law of People's Republic of China (PRC).

3. The invalid bank check shall be sealed by the cashier and properly kept.

4. According to the actual situation of the company, the following methods are adopted for bank settlement: check (cash check, transfer check), bank draft, wire transfer, remittance, bank acceptance draft and entrusted collection (only used to settle water, electricity and telephone bills), and no other settlement methods are adopted.

5. Retrieve all kinds of settlement vouchers from the bank and record them in time.

6. The company shall establish a bank deposit ledger according to each bank account number, and the cashier shall check the company bank deposit ledger with the bank statement one by one in time. At the end of each quarter, make a detailed statement of bank reconciliation balance.

7. The bank teller must find out the reasons of the accounts recorded in the bank reconciliation statement in time, notify the responsible person to correct the mistakes, and clean up the outstanding accounts in time. The problem of inconsistent accounts should be solved as soon as possible.

8. Blank bank checks and reserved seals must be responsible. Cashiers should register one by one, recording the purpose, unit, amount, check number, etc. A cheque issued. Non-cashier personnel cannot handle cash and bank receipts and payments. Cash on hand and other valuable securities shall be spot-checked once every quarter, and the cash cashier shall not undertake the voucher preparation work, and only the voucher preparer designated by the Finance Department shall prepare the voucher.

Cashier's job responsibilities: 12 1. Be responsible for cash management, keep valuable securities, blank vouchers and related printed documents, and ensure that cash on hand is not offset by white bars, misappropriated or exchanged for other units or customers.

2. Be responsible for preparing relevant vouchers, register the cash account book according to the voucher number every day, and check it with the balance of the day, take stock of cash every day to ensure that the accounts are consistent with the facts, and settle the accounts every day.

3. According to the accounting vouchers audited by accounting personnel, register the deposit journal, make the balance of the day, reconcile with the bank regularly, and prepare the bank reconciliation table to ensure that the accounts are consistent; According to the specific situation of the use of funds in the business department, combined with the fund position table, the "fund allocation form" is compiled, and the funds are allocated after the approval of the leaders.

4. Be responsible for receiving settlement bills and keeping abreast of the bank balance.

5. Be responsible for the deposit and withdrawal of shareholders' checks to ensure timely payment.

6. Be responsible for collecting various miscellaneous fees at the front desk after daily checkout, and register the accounts after verification.

7. Be responsible for borrowing money from internal employees, fill in the "loan slip" and pay it after being signed by the general manager and the manager of the finance department.

8. Be responsible for clearing up the lent money in time to ensure that it does not exceed 7 days at the longest, and all the transferred money should be returned with the invoice.

9. Responsible for daily settlement and delivery.

10, complete other work assigned by the leaders in time.

1 1. Under the leadership of the chief financial officer, carry out cashier work within the scope of authorization.

12, with bookkeeping voucher, deposit journal and cash book rights.

13. Without the consent of the General Manager and Chief Financial Officer of the Division, you shall not provide any financial information to any department or individual outside the Department, and you shall be responsible to the Chief Financial Officer.

Responsibilities of cashier: 13 1. Responsible for on-site cashier in the sales office, checking whether the information in the house purchase order and signing order is complete and standardized, collecting the down payment and house payment, and issuing corresponding receipts and invoices.

2. According to the requirements of financial management, dynamically update the collection information every day, prepare the sales income subsidiary ledger (daily report) and check it with the original voucher to ensure the accuracy of transfer and pos amount.

3. Check the relevant data with the Marketing Department regularly.

4. Prepare accounting vouchers for sales receipts

5. Follow up the bank mortgage loan every week and collect the accounts receivable.

6. Save all kinds of materials, documents and bills related to sales receipts.

7, responsible for other work assigned by the superior leadership.

Cashier's job responsibilities 14 1. Strict implementation of the bank settlement system, in accordance with accounting regulations, procedures and requirements for bank income and expenditure settlement business, complete procedures.

2. Be responsible for the bank settlement of college administration, canteen and medical accounts. All bank receipts and payments must be reviewed before handling, and all kinds of bank vouchers must be filled in accurately.

3. Responsible for the completion of the hospital police (including retirees) salary and student grants payment table, payment.

4. Be responsible for sorting out all kinds of reimbursement documents of college administration, canteen and medical accounts, and do a good job of voucher entry in time. Check bank accounts carefully, and settle and record all bank accounts in time.

5. Be responsible for keeping blank checks in college administration, canteen and medical accounts; Keep abreast of bank deposits, and don't write bad checks or overdraw.

6. Be responsible for the receipt and payment of college-related funds.

7. Strictly abide by the financial system, abide by professional ethics and provide civilized service.

8. Complete other tasks assigned by the leaders.

Cashier's job responsibilities: 15 1. Responsible for the receipt and payment of cash and bank items, the custody of bank seals, cash inventory, bill management and the settlement and collection of commercial bills;

2. Be responsible for formulating and improving fund management rules and regulations, managing fund accounts, fund collection, stock funds and fund budgets, and organizing fund operation and financing;

3. Overall management of bank account opening, bank account change and bank account cancellation;

4. Coordinate the abnormal changes of supervision funds and report the annual inspection report of bank accounts in a timely manner;

5. Review the annual inspection report of bank accounts;

6. Comprehensively supervise the bill use and capital reserve;

7. Arrange the monthly/ten-day fund budget, improve the promotion of account management, fund management, fund budget, fund operation and financing, improve the workflow and management methods, and cooperate with the promotion of information work;

8. Be responsible for opening bank accounts, changing bank accounts, canceling bank accounts and replacing bank seals;

9. Be responsible for the relevant procedures for joining and withdrawing from fund collection, and supervise the fund collection of this unit;

10. Responsible for the purchase, registration, storage and collection of bills;

1 1. Responsible for department safety management;

12. Other matters assigned by the leaders.

Responsibilities of cashier 16 1. Participate in the examination and approval of the internal management contract responsibility system.

2. Organize the business training, business assessment and accounting title evaluation management of accounting personnel.

3. Responsible for auditing the financial and accounting information provided by the outside world.

4. Strengthen the ideological and political work, promote the coordination and cooperation of general practitioners, and Qi Xin will work together to do a good job in the financial planning department.

5. To undertake other tasks assigned by the leaders.

Cashier's job responsibilities 17 1. Establish accounting books in accordance with the provisions of the Accounting Law and the Accounting System of Public Institutions, conduct accounting, and provide legal, true, accurate and complete accounting information in a timely manner.

Two, responsible for the preparation of departmental budgets, timely reporting plans, strictly according to the budget implementation of fiscal revenue and expenditure, control expenditure scope and expenditure standards.

Three, responsible for the preparation of accounting vouchers on the computer, accounting for the audited accounting vouchers, timely preparation and reporting of monthly, quarterly and annual accounting (final accounts) statements, and make a good backup of the account set.

Four, responsible for keeping the corporate seal in the financial seal, and carefully review the original documents before affixing the corporate seal.

Five, responsible for the registration of fixed assets account books, regularly in conjunction with the office to clean up fixed assets, according to the cleaning situation, reported to the higher authorities or the financial sector for approval, adjust the fixed assets accounts.

Six, responsible for the management of the company's bills, and set up a "bill collection register".

Seven, timely printing, sorting, binding accounting vouchers, account books, lists and other accounting information and related documents, and earnestly do a good job in filing, sorting, keeping and handing over financial accounting files.

Eight, complete other work assigned by the leadership.

Responsibilities of cashier 18 1. According to the needs of accounting treatment, hand over the documents at hand to the accounting supervisor in time and prepare accounting vouchers.

2. Prepare the daily report of the previous day's funds before 9: 00 every day and report the use and balance of the company's funds in time.

3. Check the deposit balance with the bank at the end of the month. If there is any discrepancy, prepare the bank statement.

4. Clean up the accounts on time, urge the borrowers on business trip to report in time, and put an end to personal long-term arrears.

5. Be responsible for the custody and safety of tax invoices, receipts, checks and other bills.

6, complete other matters assigned by the leadership.

Responsibilities of cashier 19 1. Familiar with various charging standards and the scope and standards of various fees, and strictly control them. We must resolutely resist the act of lowering or raising the charging standard without authorization and the expenditure of expanding and raising the standard.

2 carefully examine all kinds of original vouchers for reimbursement or expenditure, and refuse to handle those in violation of state regulations. Incomplete contents, incomplete procedures, wrong figures, discrepancy between attached tickets and reimbursement amount, irregular writing, etc. , and should be returned for completion, correction or rewriting. If there are forged documents, altered vouchers, fraudulent payments, etc., they should be reported to the leaders in a timely manner.

3. According to the legal original vouchers, log in to the cash account, so that the figures are accurate, the summary is clear, the handwriting is neat, and the accounts are registered daily.

4. Strictly abide by the cash management system, cash on hand shall not exceed the limit, and cash shall not be misappropriated without permission. Without the approval of the leader, white paper and white paper documents shall not be used to offset the cash on hand, and the cash on hand shall always be consistent with the book value of cash.

5. Implement bank settlement system and monetary management system. Control settlement business such as collection, acceptance and remittance. Strengthen the management of bank checks, be responsible for issuing checks, not issuing blank checks, and issue checks according to regulations.

6. Be responsible for the disbursement and payment of funds, and handle cash settlement with relevant current units in time or on schedule.

7. According to the cash payment situation in different periods, collect, analyze and compare the cash payment plans for one semester and one month, and distinguish the funding channels. Collect and pay cash in a planned way, and actively send regular and fixed expenses to teachers on time.

8. Strictly implement the safety system. Carefully manage cash, various seals, blank checks, blank receipts and other securities. Cash and valuable tickets are not put into the "three marks" (wooden tables, wooden cases and cabinets). If losses are caused by violation of the system, the cashier shall be responsible.

Cashier's job responsibilities are 20 1, responsible for the cashier's daily business, including cash receipt and payment, bank settlement, account registration, etc.

2. Responsible for the entry of receipts and payments documents in the financial system and the check of account balance and bank statement balance;

3. Communicate with banks to handle daily business, including reconciliation, account opening and information change.

4. Assist the superior to complete other work related to the finance department.

Cashier job responsibilities 2 1 1, responsible for the management and write-off of daily income and expenditure;

2. Responsible for collecting and reviewing original vouchers to ensure the legality and accuracy of reimbursement procedures and original vouchers;

3. Responsible for registering cash and bank deposit accounts and accurately inputting them into the system, and preparing bank statements on time;

4. Responsible for the numbering, binding, preservation and filing of accounting vouchers and other financial related materials;

5. Responsible for issuing various bills;

6. Complete other tasks assigned by superior leaders.

Cashier job responsibilities 22 1. Responsible for keeping company badges, cash, checks and other valuable bills.

2. Responsible for handling cash and bank receipts and payments, bank reconciliation, document review, application and issuance of various bills. Prepare accounting vouchers, various financial statements, register cash and bank journals, and assist in tax declaration. Preparation, filing, binding and storage of accounting vouchers.

3. Be responsible for salary payment, tax payment and daily expense reimbursement, and ensure that the reimbursement procedures and original vouchers are legal and accurate.

4. Be responsible for external contact with banking, taxation, industry and commerce, social security and other departments, and timely declare the change information according to the company's requirements.

5. Be responsible for the daily management of the warehouse and handle the warehousing formalities in time.

6. Be responsible for the attendance of employees and the daily administrative work of the office.

7. Complete other tasks assigned by the leaders.

The cashier's job responsibilities 23 1. Handle the daily fund transactions of all companies in the group, sort out, record and save the receipt and payment vouchers;

2. Timely and accurately register relevant fund journals, and prepare and submit various reconciliations and daily reports;

3. Review, payment and accounting treatment of various expense reimbursement documents, and delivery of relevant documents;

4. Daily registration, document maintenance and storage of economic files and related ledgers;

5. Update the accounts receivable data and register the ledger, and check the data with relevant personnel regularly;

6. Liaison, handling and on-site work of internal and external related affairs such as banks and tax bureaus;

7. Purchase, issuance, registration and storage of invoices related to the company's sales business;

8. Make a monthly inventory of the company's assets and materials and related work;

9. Monthly employee salary data audit, sales commission calculation and so on.

10. Assist other work assigned by department leaders and the company.

Cashier's job responsibilities 24 1. Register the cash book daily as required;

2. Receive and pay cash according to accounting vouchers;

3. Responsible for cleaning up the cash on hand every day, checking the cash account books, keeping the cash according to the prescribed procedures, and ensuring the safety of cash on hand and securities;

4. Keep all kinds of blank checks, bills and seals;

5. Be responsible for receiving all bank receipts and vouchers, and passing them on to the relevant document preparation personnel;

6. Responsible for the cashier work of the bookkeeping unit;

7. Complete other tasks assigned by the leaders.

Responsibilities of cashier 25 1. Responsible for the company's daily expense reimbursement.

2. Responsible for daily cash and cheque collection and payment, credit card verification, timely registration of cash and deposit journals;

3. Take stock of cash on hand every day, so that the daily statement is consistent with the actual account. Cash on hand shall not exceed the amount stipulated by the company.

4. Be responsible for exchanging extra change from the bank in case the cashier gives change.

5. Check the amount and balance of cash/deposit journal with the accountant at the end of the month.

6. Prepare a weekly monetary fund report and report it to the financial supervisor.

7. Prepare a monthly cash flow statement and report it to the Director of Operations, the Chief Financial Officer and the Chief Financial Officer.

8. Complete other tasks assigned by the leaders.

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