Joke Collection Website - Mood Talk - Two years after the cashier left, the original unit said that there was something wrong with the accounts and asked the cashier to be responsible. Is this reasonable?
Two years after the cashier left, the original unit said that there was something wrong with the accounts and asked the cashier to be responsible. Is this reasonable?
Cashier accounting responsibilities:
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. Check and save the operating income paid by the cashier every day.
4. Take stock of cash on hand every day to ensure that the accounts are consistent with the facts. Cash on hand shall not exceed the amount stipulated by the company.
5. Be responsible for exchanging extra change from the bank in case the cashier gives change.
6. Credit card reconciliation, regularly check bank accounts and prepare bank reconciliation forms.
7. Check the amount and balance of the cash/deposit journal with the accountant at the end of the month.
8. Prepare a weekly monetary fund report and report it to the Chief Operating Officer, Chief Financial Officer and Chief Financial Officer.
9. Prepare a monthly cash flow statement and report it to the Director of Operations, the Chief Financial Officer and the Chief Financial Officer.
10. Cooperate with personnel to prepare monthly payroll and assist in issuing it.
1 1. Complete other tasks assigned by the leaders.
Being a cashier is a meticulous job. In addition to knowledge storage, you also need to understand financial laws and regulations. Hengqi Education is a formal education and training institution, focusing on vocational education and training. Its products cover accounting titles, accounting practices, certified public accountants, CMA, financial managers, self-study counseling and so on. To provide students with an overall solution from training to employment.
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