現(xiàn)金出納的職責描述（精選6篇）
現(xiàn)金出納的職責描述 篇1
職責：
1、負責日常收支的管理和核對;
2、辦公室基本賬務的核對;
3、負責收集和審核原始憑證，保證報銷手續(xù)及原始單據(jù)的合法性、準確性;
4、負責登記現(xiàn)金、銀行存款日記賬并準確錄入系統(tǒng)，按時編制銀行存款余額調(diào)節(jié)表;
5、負責記賬憑證的編號、裝訂;保存、歸檔財務相關資料;
6、負責開具各項票據(jù);
7、配合總會負責辦公室財務管理統(tǒng)計匯總。
任職要求：
1、大學�？埔陨蠈W歷，會計學或財務管理專業(yè)畢業(yè)
2、具有1年以上出納工作經(jīng)驗;
3、熟悉操作財務軟件、Excel、Word等辦公軟件;
4、記賬要求字跡清晰、準確、及時，賬目日清月結(jié)，報表編制準確、及時;
5、工作認真，態(tài)度端正;
6、了解國家財經(jīng)政策和會計、稅務法規(guī)，熟悉銀行結(jié)算業(yè)務。
現(xiàn)金出納的職責描述 篇2
職責：
1、按規(guī)定每日登記現(xiàn)金日記賬，保證日清月結(jié);
2、保管庫存現(xiàn)金、各類有價證券、空白支票、發(fā)票、收據(jù)
3、負責增值稅發(fā)票、出入庫單證的錄入和保管;
4、領導交辦的其他事項。
任職要求：
1、持有會計上崗證或會計資格證;
2、熟悉國家相關法律、相關制度政策的規(guī)定;
3、工作細致，責任心強，有良好的溝通能力和團隊精神，有保密意識。
現(xiàn)金出納的職責描述 篇3
職責;
1.負責日常收支的管理和核對并錄入;
2.辦公室基本賬務的核對;3.配合辦公室財務還禮統(tǒng)計匯總。
職位要求：
1.大學�？埔陨蠈W歷，會計學或財務管理專業(yè)畢業(yè)。
2.具有1年以上出納工作經(jīng)驗;
3.熟練操作Excel、Word等辦公軟件;
4.記賬要求清晰、準確、及時，賬目日清月結(jié)，報表編制準確、及時。
5.工作認真，態(tài)度端正，遵守公司的規(guī)章制度。
現(xiàn)金出納的職責描述 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)金出納的職責描述 篇5
1、按照國家有關現(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。
2、出納員應嚴格遵守現(xiàn)金開支范圍，非現(xiàn)金結(jié)算范圍不得用現(xiàn)金收付;遵守庫存現(xiàn)金限額，超限額的現(xiàn)金按規(guī)定及時送存銀行;現(xiàn)金管理要做到日清月結(jié)，賬面余額與庫存現(xiàn)金每日下班前應核對，發(fā)現(xiàn)問題，及時查對;銀行存款賬與銀行對賬單也要及時核對，如有不符，應立即通知銀行調(diào)整。
3、根據(jù)會計制度的規(guī)定，在辦理現(xiàn)金和銀行存款收付業(yè)務時，要嚴格審核有關原始憑證，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、按照國家外匯管理和結(jié)匯、購匯制度的規(guī)定及有關批件，辦理外匯出納業(yè)務。外匯出納業(yè)務是政策性很強的工作，隨著改革開放的深入發(fā)展，國際間經(jīng)濟交往日益頻繁，外匯出納也越來越重要。出納人員應熟悉國家外匯管理制度，及時辦理結(jié)匯、購匯、付匯;避免國家外匯損失。
5、掌握銀行存款余額，不準簽發(fā)空頭支票，不準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律，也是防止經(jīng)濟犯罪、維護經(jīng)濟秩序的重要方面。出納員應嚴格支票和銀行賬戶的使用和管理，從出納這個崗位上堵塞結(jié)算漏洞。
6、保管庫存現(xiàn)金和各種有價證券(如國庫券、債券、股票等)的安全與完整。要建立適合本單位情況的現(xiàn)金和有價證券保管責任制，如發(fā)生短缺，屬于出納員責任的要進行賠償。
7、保管有關印章、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，在實際工作中，因丟失印章和空白票據(jù)給單位帶來經(jīng)濟損失的不乏其例。對此，出納員必須高度重視，建立嚴格的管理辦法。通常，單位財務公章和出納員名章要實行分管，交由出納員保管的出納印章要嚴格按規(guī)定用途使用，各種票據(jù)要辦理領用和注銷手續(xù)
現(xiàn)金出納的職責描述 篇6
Purpose of the Role / 職位目標
Cashier is responsible for cash flow and report, general finance/account procedures, and support to the central finance team.
出納負責培訓中心的現(xiàn)金流、數(shù)據(jù)報表、財務流程的合規(guī)性，并支持一部分總部的財務工作。
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
報銷的管理——包含填寫付款申請，個人報銷審核及退費
3. Invoice Management---Issuing Invoices; applying, report the usage
發(fā)票管理——填制/給予學員發(fā)票, 申請,匯總,報告
4. Revenue/Refund Assurance
收入及退款的確認
5. Reporting --- Excel & Sales force & Odin
報告的編制
6. Contract Administration
合同的管理
7. School Fixed Assets Management
學校固定資產(chǎn)管理
8. Inventory Management----Student Prize, Office Supply
存貨管理
9. Execution of the finance policy in school
執(zhí)行財務部規(guī)定的政策
10. Training the assigned second shift (cashier) of the school
培訓代班
11. Periodical Finance Trainings and meetings
定期財務培訓及會議
Requirement / 職位要求
1.College Degree or above
大專及以上學歷
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
有過一年或以上服務業(yè)財務/出納工作經(jīng)驗者優(yōu)先
4.High awareness of responsibility and customer-focus; Good integrity, honest and good communication skill
擁有高度責任感和客戶服務意識;誠信、誠實、良好溝通技巧
5.Eager to learn, energetic, and hard-working under pressure
好學，精力充沛，可以在壓力下工作
6.Finance and accounting knowledge
財務會計知識
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)
能接受彈性工作時間(做五休二，周末需要上班，工作日休息)