Cashier's job responsibilities

In a progressive society, the frequency of job responsibilities is getting higher and higher. Job responsibilities refer to the work content that a post needs to complete and the scope of responsibility that it should undertake. The post is the unity of duties and responsibilities, which consists of two parts: the scope of authorization and the corresponding responsibilities. So, have you mastered the format of job responsibilities? The following is the cashier's job responsibilities I collected for reference only. Welcome to reading.

Responsibilities of cashier: 1 1. Receive customer consultation, understand customer needs and realize sales;

2. Responsible for the record, inventory and accounting check of commodity sales, and complete various sales statistics according to regulations;

3. Complete daily business work such as incoming goods acceptance, shelf display, replenishment, return and loss prevention;

4. Do a good job of expense settlement;

5. Make, print and check cashier related vouchers;

6. Summarize receipts and invoices and prepare relevant reports;

7. Handle membership cards for customers;

Cashier's job responsibilities 2 1. Abide by the rules and regulations of the mall and obey the work arrangement of the supervisor;

2, standardized operation, skilled, to ensure the normal operation of cashier work;

3. Keep the cashier's supporting articles and documents well;

4. receive every customer in a civilized way, pay for singing and pay for short compensation;

5. Sort out all kinds of daily documents, make statistics and hand them over to the chief cashier;

6. Fill in various payment documents;

7, in case of cash register failure should promptly report to the cashier foreman.

The cashier's job responsibilities. Warm and thoughtful service to customers, quick and accurate collection, and good invoice issuance and audit.

Second, be responsible for the quick and accurate settlement of after-sales maintenance, and make payment processing in DMS system in time.

2. Be responsible for filling out the bank settlement bill and paying it to the cashier in time, and paying it yourself if you have time.

Three, responsible for the custody of the special seal for invoices.

Four, the end of business every day, fill in the business day report, check all operating expenses.

5. Be responsible for the statistics and records of daily sales and settlement.

Six, responsible for the daily after-sales maintenance accident car settlement submission and payment supervision.

Seven, collect the money from licensing and insurance customers, so that the licensing personnel can handle licensing loans for customers at any time, collect the licensing business income of the licensing personnel, settle the insurance income with the insurance company in time, and pay the income to the bank clerk and deposit it in the bank.

Eight, familiar with the work of other positions, do a good job of replacement.

Nine, work changes or temporary replacement by other positions, should do a good job of invoice handover, and make a complete record.

X. responsible for the custody and purchase of invoices.

Eleven, complete other tasks assigned by the superior leadership temporarily.

Cashier's post responsibilities 4. Cashier's post responsibility system

1, consciously abide by financial discipline and financial system.

2. It is not allowed to exchange foreign currency without authorization.

3, shall not learn from each other without authorization, paragraph length should be handled in accordance with the provisions.

4. Work according to the working procedures of the finance department system.

5, according to the provisions of the business consumer price standard to charge the guest fee.

6. Settlement and operating income shall not be in arrears with public funds, and customers shall leave their accounts.

7. Do not confuse the working hours of private funds and public funds.

8. Do not disclose information and data about the company's operating income to irrelevant personnel.

9, in violation of the financial system and financial discipline behavior should dare to stop and expose, play a supervisory role.

10, arrive at the post 10 minutes in advance. Before the market opens, be sure to change the change you need for the day and prepare enough money. Before the handover, make good preparations for the business on duty, complete the handover procedures, and count invoices, business cash, business documents, customer bills, etc. , and signed by both parties. The payment receipt (name, position, amount and number of payment sheets) must be filled in the payment form, and the payment must be witnessed by the designated person and signed by the witness.

operating duty

1, the cashier should be prepared before going to work. Prepare small change for easy change; Check the cash register, calculator, money detector and other equipment used, and do a good job of cleaning and maintenance.

2. Print all payment documents and invoices accurately; Timely and quickly collect customers' spending money; Do fast, accurate, good and missed collection in the collection; We must carefully verify the authenticity of all kinds of banknotes; Pay counterfeit money.

3, the daily income of cash, we must conscientiously implement the "long pay short fill" provisions, not to learn from each other. If there is any long payment or short payment, it must be truthfully reported to the superior. The long payment shall be credited to the company account according to the company's financial regulations, and the short payment shall be paid by the parties themselves.

4. Foreign currency shall be charged according to the company's foreign exchange quotation, and foreign currency shall not be withdrawn or exchanged by itself.

5. The cash and bills received every day must be consistent with the documents, and the business statements must be carefully filled in and legible, and shall not be altered. After checking with the collection menu, card bill and bill signature document, it will be submitted to the auditor for review and reconciliation, and then transferred to the accountant for signature and bookkeeping. Cash, credit card bills and other funds should be submitted to the cashier, and business receipt documents should be submitted to the auditor for signature. The guest needs the invoice to be recorded on the stool, and the signature of the supervisor level is valid.

6, standby liquidity cash register immediately, must be counted every day, special custody, if lost, self-compensation, absolutely not allowed to use white to the library for misappropriation.

7. All operating income shall be paid in cash, and no squandering is allowed. Without the approval of the general manager (which must be signed in writing and supplemented by the telephone consent of the general manager), the operating income in cash shall not be lent to any department or individual.

8. When using credit card to settle accounts, it must be handled in accordance with the regulations and operational procedures of bank training.

9. Every cashier should check whether the business income sheet and the number of cards on duty are consistent with the cash receipt and credit card settlement after the business on duty, and settle the business according to the tickets, bills and bills of the day, and submit them to the financial audit before leaving work.

Cashier's job responsibilities 5 1. Be familiar with the company's service policy, answer customers' inquiries enthusiastically and handle simple opinions.

2. Standardize the operation of cashier equipment, improve cashier skills, pay attention to safety and beware of counterfeit banknotes.

3. Make relevant preparations before business.

4. Keep the cashier area clean and tidy during the business period, clean the shopping basket and tidy up the small shelves in front of the cashier.

5. Keep a good attitude when you don't check out, pay attention to the situation inside and outside the mall, and handle or report the problems in time.

6. Memorize the relevant information of the layout and promotional materials of the mall, guide customers to abide by the relevant regulations of the mall, and actively notify relevant department personnel for handling if the product specifications, product names and article numbers are found to be unqualified.

7. Count petty cash after work, timely count operating expenses, and tidy up the environment of the cashier area.

Cashier job responsibilities 6 1, responsible for cash receipt and payment, credit card, restaurant opening;

2. Receive customers with initiative, enthusiasm, courtesy, patience and consideration, so that customers feel at home;

3. Use polite language to provide quality service for guests.

4. Cooperate with the foreman, obey the leader above the foreman, unite and be good at helping colleagues;

5, actively participate in training, and constantly improve service skills.

Responsibilities of cashier 7 1. Have good moral and ideological quality, strictly abide by business secrets, love their jobs, and have a strong sense of responsibility;

2. Consciously maintain the image of the pharmacy, dress neatly, be generous in appearance, and wear the badge correctly; Treat customers equally, so that you can sing, receive and pay;

3. Be familiar with the workflow of retail pharmacies, be responsible for the bill information entry of sales accounting at the front desk and stores, and ensure that the data is processed correctly and transmitted to the backstage of stores;

4. The cashier should make preparations before collection after work every day, check whether the current state of the cash register can work normally, whether the invoices and change are prepared well, and do a good job in hygiene;

5. Be able to maintain common computer problems and operate skillfully;

6, do a good job in temporary matters arranged by the leadership.

The cashier's duty is 8 1, and the cashier's receipt and work order are kept by the cashier.

2. The cashier order and work order sent to customers every morning should be registered in detail and signed for confirmation;

3. Accurately check the date, item, amount, deduction point and signature of cash register and work order (customer, consultant, operation technician).

4. Register work orders and promissory notes accurately and clearly on customer information and new customer information cards.

5. Do a good job in cashing all cash and credit cards of the club on that day;

6. The cashier must read the receipt.

Cashier's post responsibilities 9 1, responsible for vehicle sales, cash collection of license plates and temporary license fees of various brands, and credit card swiping;

2. Be responsible for the settlement of maintenance expenses of each brand service station;

In order to ensure the safety of funds, the daily maintenance fee and vehicle sales fee must be paid to the cashier on the same day.

4. Statistics of daily maintenance fees and vehicle sales fees, and check with the data of service station maintenance system and great wisdom vehicle sales system. After checking, prepare the daily profit and loss statement and submit it to the accounting audit in time;

5. Print the list of vehicles under repair and vehicles in arrears at the end of each month, and urge the service consultant to check the arrears in time. For vehicles that have not been settled for more than 1 month, the situation should be reported to the service stationmaster and the host accountant.

Cashier Job Responsibilities 10 Cashier Job 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.

Responsibilities of cashier in finance department

Cashiers handle cash receipts and payments, bank settlement and other related accounts of their own units in accordance with relevant regulations and systems, and keep cash on hand, marketable securities, financial seals and related bills. Main job responsibilities are:

Article 1 Do a good job in the daily management and receipt and payment of cash to ensure the correctness and legality of cash receipt and payment.

Article 2 Before the end of each working day, check the cash on hand in time and check it with relevant reports and vouchers, and fill in the bonus daily report to ensure that the accounts, accounts, vouchers and accounts are consistent.

Article 3 Strictly implement the cash management system and settlement system, and handle cash and bank settlement business according to the expense reimbursement and payment approval procedures stipulated by the company. Major expenditure items must be examined and signed by the accounting supervisor and company leaders before they can be handled.

Article 4. Fill in the accounting voucher according to the original voucher of receipt and payment that has been verified without error. The contents of accounting vouchers must be filled in and attached to the original vouchers. The handwriting of accounting vouchers must be clear and neat, and accounting subjects must be used correctly. In order to properly keep the accounting vouchers, they should be neatly folded in numerical order, bound into volumes on a monthly basis, stamped with the front cover and the back cover, and sealed and filed.

Fifth, according to the needs of accounting treatment, timely hand over the documents at hand to the accounting supervisor and prepare accounting vouchers. Cooperate with accounting personnel to do a good job of monthly tax declaration and salary payment; Timely and accurate, without undue delay.

Article 6 Be responsible for the daily settlement of bank accounts and deposit journal, make daily and monthly settlement, check the deposit balance with the bank at the end of the month, and prepare a bank statement if there is any discrepancy.

Article 7 Clean up the accounts in time, urge the business borrowers to report the accounts in time, and put an end to long-term personal arrears.

Article 8 Cashiers are not responsible for the registration, auditing and keeping of income, expenses, creditor's rights and debts.

Ninth properly keep cash, various seals, blank checks, blank receipts and other securities. For cash and various securities, we must ensure their safety and integrity. If there is a shortage, we must be responsible for compensation. For blank receipts and blank checks, it is necessary to strictly manage, set up a special register for registration, and carefully handle the procedures for receiving and canceling. The password of the safe should be kept secret, and the key should be kept well, and it is not allowed to be given to others.

Tenth strictly abide by the cash management system. Cash on hand shall not exceed the limit and shall not be used for expenditure or misappropriation. White bars shall not be used to offset cash on hand, and the actual cash deposited shall be consistent with the cash book.

Eleventh responsible for compiling the semester and monthly cash expenditure plan, distinguish the channels of funds, and receive and pay cash in a planned way.

Twelfth according to the regulations and agreements, do a good job of accounts receivable, and regularly report the collection to the competent leader.

Thirteenth timely and accurately prepare accounting vouchers, register the general ledger and subsidiary ledger one by one, and regularly hand over all kinds of complete original vouchers.

Article 14 According to the needs of company leaders, prepare various capital flow statements.

Cashier's Job Responsibilities 1 1 Part II: Cashier's Job Responsibilities

1, responsible for collecting the guest's box fee, printing the bill accurately and quickly, and ensuring the timely and orderly completion of the guest's consumption settlement.

2, the correct use of various equipment, such as telephone. computer. The cash register typewriter ensures the normal operation of all equipment.

3. Seriously answer the questions raised by the guests. If you can't answer clearly or satisfy the guests, you should report to the superior supervisor in time.

4. Please pay the bill. Use and register invoices according to regulations, make payment orders, and do not pay them for a long time. Lack of money

5, each class should be clear about the payment and other matters, and make a concise work record in the shift book, and explain the unfinished business of this class.

6. Check the number of rooms in all business rooms. Check whether all documents of the day are correct, and correct any mistakes immediately.

7, should distinguish the authenticity of cash. Pay for singing, accept singing, and prevent unnecessary disputes.

8, properly handle the problem, to ensure the harmonious relationship between departments.

9. Before opening. After work, the cashier must clean up.

10, subject to distribution. Complete other tasks assigned by superiors on time.

Responsibilities of cashier 12 1, correctly grasp the demand and supply of hotel rooms on that day, understand the arrival and departure of guests on that day, check the room status and do a good job in room allocation.

2. Warmly receive guests, go through various formalities, and arrange the check-in registration of VIp guests and conference guests in advance.

3. Receive and process reservation information.

4. Be familiar with all kinds of telephone numbers commonly used and important in work, ensure smooth communication and make records.

5. Be responsible for the checkout, and collect the accommodation fee by cash, transfer or credit card.

6. Classify guest bills and input them into the computer in time for safekeeping.

7. Do a good job in the registration and custody of valuables and the storage and extraction of luggage.

8. Properly handle hotel fire, theft, acute diseases and other emergencies.

Cashier Job Responsibilities 13 (1) Strictly implement the national financial system, financial discipline and financial accounting system.

(2) Abide by national policies and decrees. Assist the department director to complete the settlement business.

(3) Be specifically responsible for the material payment and settlement with the material using unit.

(4) After receiving the payment, the statement in the system should be the cashier, and the time should be consistent with the payment date.

(5) Business invoicing and high invoicing are not allowed. Special circumstances require the signature of the chief financial officer or general manager.

(6) Pay the current business expenses to the cashier and sign the handover form in duplicate (the payment shall be signed at the same time), and the cashier shall keep one copy for filing. (Mutual default is not allowed) Special circumstances require the approval of the financial manager or chief financial officer.

(7) Submit the maintenance documents to the financial audit the next day.

(8) There should be complete procedures for handing over money accounts between cashiers.

Responsibilities of cashier: 14 1. Responsible for the daily collection of all funds in the sales office, and at the same time issue invoices to customers to ensure the safety of funds and bills;

2. Timely deposit the cash and checks received by the sales office on the same day into the bank to ensure that the sales office settles on a monthly basis without leaving overnight cash;

3. Prepare the daily sales report, carefully check it after work, and check whether the cash, cheque and POS machine collection amount on that day are consistent with the daily report, and hand it in to the accountant for entry after it is correct;

4. Check the house payment income with the accountant regularly, and check the invoiced amount with the tax control machine to ensure that the accounts are consistent;

5. Assist the sales department to collect the house payment, and handle the house change and check-out procedures for customers;

6. Organize and save sales contracts and sales documents, and file them regularly;

7. When leaving the sales office every day, check whether the doors, windows and safes are locked and whether the company's financial and accounting materials are properly kept;

8, other affairs assigned by the leadership.

Responsibilities of cashier 15 1. In business, financial department management, in discipline, belongs to the front desk management.

2. Be responsible for the cleanliness of the bar area, receive the guests, accept the guest's order phone number and make a record of the order.

3. Responsible for saving menus, bills, receipts, invoices, etc. Collect them so that the documents can be numbered, and there is no shortage. Prepare enough cash change, after the business is over, count the business income of the day, fill in the business day report, menu and other documents and submit them to the financial office for review in time.

4, correctly grasp the cash, checks, credit cards, bills and other checkout methods and procedures.

5. Be familiar with the prices of vegetables, wine and water, make the checkout fast and accurate, without errors, and avoid wrong accounts, account evasion and account evasion. Wrong accounts and account leakage are not allowed to be concealed, and should be reported in time.

6. It is strictly prohibited to discount accounts privately, discount customers privately, reduce the charging price and misappropriate public funds privately.

7. Ensure the safety of funds, lock the cash register and till at any time, turn over the business funds to the finance department in time, and don't leave the post with money without permission.

8. Do a good job in the handover of up and down and on duty, and insist on "unclear up and down".

9. Abide by the financial secrecy system and shall not disclose the company's financial secrets to irrelevant personnel. Do a good job in daily cash inventory and cigarette inventory, and report the problems in time.

10, in case of difficult accounts, you must patiently explain to customers or humbly ask your superiors.

1 1. Carefully complete the monthly inventory of drinks and cigarettes. If there are any mistakes, report them truthfully, and do not conceal or adjust the statements without permission. Once verified, it will be punished until it is expelled.

12. Keep learning, strengthen business knowledge and improve service skills.

13, non-cashier personnel are strictly prohibited from entering or leaving without the consent of the leader.

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