現(xiàn)金出納的職責(zé)描述(精選6篇)
現(xiàn)金出納的職責(zé)描述 篇1
職責(zé):
1、負(fù)責(zé)日常收支的管理和核對(duì);
2、辦公室基本賬務(wù)的核對(duì);
3、負(fù)責(zé)收集和審核原始憑證,保證報(bào)銷手續(xù)及原始單據(jù)的合法性、準(zhǔn)確性;
4、負(fù)責(zé)登記現(xiàn)金、銀行存款日記賬并準(zhǔn)確錄入系統(tǒng),按時(shí)編制銀行存款余額調(diào)節(jié)表;
5、負(fù)責(zé)記賬憑證的編號(hào)、裝訂;保存、歸檔財(cái)務(wù)相關(guān)資料;
6、負(fù)責(zé)開具各項(xiàng)票據(jù);
7、配合總會(huì)負(fù)責(zé)辦公室財(cái)務(wù)管理統(tǒng)計(jì)匯總。
任職要求:
1、大學(xué)?埔陨蠈W(xué)歷,會(huì)計(jì)學(xué)或財(cái)務(wù)管理專業(yè)畢業(yè)
2、具有1年以上出納工作經(jīng)驗(yàn);
3、熟悉操作財(cái)務(wù)軟件、Excel、Word等辦公軟件;
4、記賬要求字跡清晰、準(zhǔn)確、及時(shí),賬目日清月結(jié),報(bào)表編制準(zhǔn)確、及時(shí);
5、工作認(rèn)真,態(tài)度端正;
6、了解國(guó)家財(cái)經(jīng)政策和會(huì)計(jì)、稅務(wù)法規(guī),熟悉銀行結(jié)算業(yè)務(wù)。
現(xiàn)金出納的職責(zé)描述 篇2
職責(zé):
1、按規(guī)定每日登記現(xiàn)金日記賬,保證日清月結(jié);
2、保管庫(kù)存現(xiàn)金、各類有價(jià)證券、空白支票、發(fā)票、收據(jù)
3、負(fù)責(zé)增值稅發(fā)票、出入庫(kù)單證的錄入和保管;
4、領(lǐng)導(dǎo)交辦的其他事項(xiàng)。
任職要求:
1、持有會(huì)計(jì)上崗證或會(huì)計(jì)資格證;
2、熟悉國(guó)家相關(guān)法律、相關(guān)制度政策的規(guī)定;
3、工作細(xì)致,責(zé)任心強(qiáng),有良好的溝通能力和團(tuán)隊(duì)精神,有保密意識(shí)。
現(xiàn)金出納的職責(zé)描述 篇3
職責(zé);
1.負(fù)責(zé)日常收支的管理和核對(duì)并錄入;
2.辦公室基本賬務(wù)的核對(duì);3.配合辦公室財(cái)務(wù)還禮統(tǒng)計(jì)匯總。
職位要求:
1.大學(xué)?埔陨蠈W(xué)歷,會(huì)計(jì)學(xué)或財(cái)務(wù)管理專業(yè)畢業(yè)。
2.具有1年以上出納工作經(jīng)驗(yàn);
3.熟練操作Excel、Word等辦公軟件;
4.記賬要求清晰、準(zhǔn)確、及時(shí),賬目日清月結(jié),報(bào)表編制準(zhǔn)確、及時(shí)。
5.工作認(rèn)真,態(tài)度端正,遵守公司的規(guī)章制度。
現(xiàn)金出納的職責(zé)描述 篇4
Overall Responsibility
School cashier is responsible for cash income and expenditure, bank settlement and voucher management。
Duties and Responsibilities
1. Answer parents, staff and visitor’s questions, and provide information on procedures or policies.
2. Issue invoices / receipts.
3. Calculate total payments received during a time period, and reconcile this with total invoices.
4. Calculate total expenditures during a time period, and reconcile this with total vouchers.
5. Cash checking for parents, staff and other customers.
6. Salary distribution, including bank transfers at every month-end according to related procedure and authorization.
7. Deal with all the other payments, reimbursements and transactions, according to related procedure and authorization, through bank account or cash;
8. Deal with all outstanding fees and refunds according to school policy;
9. Final check of invoices before issue
10. Perform bank-in and bank-out procedures on a timely basis, ensure the veracity of each payment;
11. Safe keeping all unused cheques.
12. Maintain accurate, up to date records of all transactions.
13. Responsible for checking with the banks on a monthly basis to compile bank balance sheets;
14. Maintain the internet-banking system and ensure smooth communication with the bank;
15. Check cash in safe at the end of every month before finalising monthly report;
16. Prepare cash related report including cash flow, bank balance, cash and bank reconciliation;
17. Compile and maintain non-monetary reports, worksheets and records.
18. Liaise with the Accountant to ensure accurate input of data to the financial period report.
19. Assist the Accountant to collect, analysis relevant information and prepare the report;
20. Maintain orderly file of relevant vouchers, records and all financial reports.
21. Issue and redeem coupons.
22. Perform physical inventory audit to ensure maintenance of fixed assets.
23. Audit petty cash for PTA and Student Council.
24. Report to the School Board immediately if any irregular items are noted.
25. Adhere to the guidelines of confidentiality
26. Other tasks.
現(xiàn)金出納的職責(zé)描述 篇5
1、按照國(guó)家有關(guān)現(xiàn)金管理和銀行結(jié)算制度的規(guī)定,辦理現(xiàn)金收付和銀行結(jié)算業(yè)務(wù)。
2、出納員應(yīng)嚴(yán)格遵守現(xiàn)金開支范圍,非現(xiàn)金結(jié)算范圍不得用現(xiàn)金收付;遵守庫(kù)存現(xiàn)金限額,超限額的現(xiàn)金按規(guī)定及時(shí)送存銀行;現(xiàn)金管理要做到日清月結(jié),賬面余額與庫(kù)存現(xiàn)金每日下班前應(yīng)核對(duì),發(fā)現(xiàn)問(wèn)題,及時(shí)查對(duì);銀行存款賬與銀行對(duì)賬單也要及時(shí)核對(duì),如有不符,應(yīng)立即通知銀行調(diào)整。
3、根據(jù)會(huì)計(jì)制度的規(guī)定,在辦理現(xiàn)金和銀行存款收付業(yè)務(wù)時(shí),要嚴(yán)格審核有關(guān)原始憑證,再據(jù)以編制收付款憑證,然后根據(jù)編制的收付款憑證逐筆順序登記現(xiàn)金日記賬和銀行存款日記賬,并結(jié)出余額。
4、按照國(guó)家外匯管理和結(jié)匯、購(gòu)匯制度的規(guī)定及有關(guān)批件,辦理外匯出納業(yè)務(wù)。外匯出納業(yè)務(wù)是政策性很強(qiáng)的工作,隨著改革開放的深入發(fā)展,國(guó)際間經(jīng)濟(jì)交往日益頻繁,外匯出納也越來(lái)越重要。出納人員應(yīng)熟悉國(guó)家外匯管理制度,及時(shí)辦理結(jié)匯、購(gòu)匯、付匯;避免國(guó)家外匯損失。
5、掌握銀行存款余額,不準(zhǔn)簽發(fā)空頭支票,不準(zhǔn)出租出借銀行賬戶為其它單位辦理結(jié)算。這是出納員必須遵守的一條紀(jì)律,也是防止經(jīng)濟(jì)犯罪、維護(hù)經(jīng)濟(jì)秩序的重要方面。出納員應(yīng)嚴(yán)格支票和銀行賬戶的使用和管理,從出納這個(gè)崗位上堵塞結(jié)算漏洞。
6、保管庫(kù)存現(xiàn)金和各種有價(jià)證券(如國(guó)庫(kù)券、債券、股票等)的安全與完整。要建立適合本單位情況的現(xiàn)金和有價(jià)證券保管責(zé)任制,如發(fā)生短缺,屬于出納員責(zé)任的要進(jìn)行賠償。
7、保管有關(guān)印章、空白收據(jù)和空白支票。印章、空白票據(jù)的安全保管十分重要,在實(shí)際工作中,因丟失印章和空白票據(jù)給單位帶來(lái)經(jīng)濟(jì)損失的不乏其例。對(duì)此,出納員必須高度重視,建立嚴(yán)格的管理辦法。通常,單位財(cái)務(wù)公章和出納員名章要實(shí)行分管,交由出納員保管的出納印章要嚴(yán)格按規(guī)定用途使用,各種票據(jù)要辦理領(lǐng)用和注銷手續(xù)
現(xiàn)金出納的職責(zé)描述 篇6
Purpose of the Role / 職位目標(biāo)
Cashier is responsible for cash flow and report, general finance/account procedures, and support to the central finance team.
出納負(fù)責(zé)培訓(xùn)中心的現(xiàn)金流、數(shù)據(jù)報(bào)表、財(cái)務(wù)流程的合規(guī)性,并支持一部分總部的財(cái)務(wù)工作。
Job Description / 職位描述
1. Cash/POS Management——Money Collection; Depositing Cash Revenue and ensure the safety of the company money; Petty Cash
現(xiàn)金/POS機(jī)管理——收款, 繳存現(xiàn)金收入, 備用金管理
2. Reimbursement Management——includes payment request, personal expense report, cash advance and refunds
報(bào)銷的管理——包含填寫付款申請(qǐng),個(gè)人報(bào)銷審核及退費(fèi)
3. Invoice Management---Issuing Invoices; applying, report the usage
發(fā)票管理——填制/給予學(xué)員發(fā)票, 申請(qǐng),匯總,報(bào)告
4. Revenue/Refund Assurance
收入及退款的確認(rèn)
5. Reporting --- Excel & Sales force & Odin
報(bào)告的編制
6. Contract Administration
合同的管理
7. School Fixed Assets Management
學(xué)校固定資產(chǎn)管理
8. Inventory Management----Student Prize, Office Supply
存貨管理
9. Execution of the finance policy in school
執(zhí)行財(cái)務(wù)部規(guī)定的政策
10. Training the assigned second shift (cashier) of the school
培訓(xùn)代班
11. Periodical Finance Trainings and meetings
定期財(cái)務(wù)培訓(xùn)及會(huì)議
Requirement / 職位要求
1.College Degree or above
大專及以上學(xué)歷
2.Good at using Windows Office Software, e.g. Windows Words, PPT, Excel and etc.
熟練操作Windows 辦公軟件,例如:Windows XP, PPT, Excel 等等
3.At least 1 year working experience as cashier in service industry is preferred
有過(guò)一年或以上服務(wù)業(yè)財(cái)務(wù)/出納工作經(jīng)驗(yàn)者優(yōu)先
4.High awareness of responsibility and customer-focus; Good integrity, honest and good communication skill
擁有高度責(zé)任感和客戶服務(wù)意識(shí);誠(chéng)信、誠(chéng)實(shí)、良好溝通技巧
5.Eager to learn, energetic, and hard-working under pressure
好學(xué),精力充沛,可以在壓力下工作
6.Finance and accounting knowledge
財(cái)務(wù)會(huì)計(jì)知識(shí)
7.Good command of English, Cet-4 or above
英文熟練
8.Can accept flexible working hours(2 days off, have to work on weekend, rest at work day)
能接受彈性工作時(shí)間(做五休二,周末需要上班,工作日休息)