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Are you working as a cashier? Do you want to do this job well? If you want to be a cashier, you should pay attention to the matters needing attention!

What are the precautions for cashier work? Mande Enterprise Services has compiled the following seven items for you. Let's go and have a look.

First of all, when receiving and paying cash, you must face the amount with the parties, and it is best to check with the third party before receiving and paying.

Two, we should pay attention to strengthen the custody of checks, invoices and receipts. Check recipients should establish a register for future reference, which should be signed by the recipients after being reviewed and signed by the financial leaders in charge of the unit. The cash check should be signed on the stub to prevent the amount of the original and the copy from being inconsistent.

1. The check stub should indicate the amount, purpose and payee item by item, and indicate the blank check and check limit in the memo book. After the cheque is invalid, it should be bound in the voucher in turn.

2. Invoices and receipts should be returned after being invalidated and reopened after being invalidated. If the sales invoice is returned to Kangzhuang, it should be checked by the warehouse department before the refund.

3. If the other party loses the invoice and receipt, it can only reissue the document according to the certificate issued by the financial department of the other party that the money has not been reimbursed, and indicate the time, amount and number of the original invoice or document on the certificate, and also indicate the words "the original invoice is invalid".

Third, reimbursement documents need to be signed before payment; Payment documents should be stamped after payment; Payment documents shall be stamped with the payment seal.

4. For invoices that need to be reimbursed, if the header is inconsistent with the company, the amount in words and figures is inconsistent, the invoice has been altered, there is no payee seal or payee seal on the invoice, and the invoice is inconsistent with the check input party, the invoice cannot be accepted and will be examined and approved after completing the formalities.

5. If the payment document is collected by others, the name of the consignee should be signed instead of the name of the consignee; If the agent is not an employee of the unit, the relationship with the leader and his contact address shall be indicated.

Six, when registering the deposit journal and cash book, you must first review whether the vouchers, check stubs and attachments are consistent, and then pay the check numbers in sequence for verification. The abstract column should indicate the handler, payee and check number.

Seven, non-operating income, based on the handling unit to pay the unit, after receiving the financial receipt issued.

There are many precautions in cashier work, do you remember?

Do remember!

How much is industrial and commercial registration? Looking for Mande enterprise service, the company is safe and efficient, and the tax consultant is professional. Mande enterprise service is a one-stop service expert.