Cashier is generally a position that every company will open, which mainly involves the management of company finance and other aspects. The following is "What are the Responsibilities and Contents of Cashier's Work" compiled by me, for your reference only. Welcome to reading.

What are the cashier's job responsibilities and work contents? 1. Manage the company's bank account, and be responsible for account opening registration, account cancellation and bank card management. Responsible for general business contact with banks.

2. Be responsible for bank settlement business, check all kinds of bank accounts on time and accurately, and settle outstanding accounts in time.

3. Purchase, keep and keep checks, cash and bills in accordance with the regulations, and register the inventory in time to ensure that the accounts and materials are consistent and the accounts and certificates are consistent.

4. Keep abreast of the company's capital status, ensure the accuracy and safety of fund receipt and payment, and it is strictly forbidden to write empty checks.

5. Be responsible for the reimbursement of cash expenses approved according to relevant regulations. It is necessary to carefully examine the original vouchers of various reimbursement or expenses, and refuse to go through the reimbursement procedures if there are any mistakes in violation of state regulations.

6, responsible for the payment of wages, bonuses and subsidies.

7. Check the cash and bank journal in time to ensure that the accounts are consistent.

8. Control the cash limit on hand, manage cash on hand, various negotiable instruments, relevant seals, invoices and receipts, and keep safe keys to ensure foolproof.

What are the cashier's job responsibilities and work contents? 2. 1. Responsible for the preparation of receipts and payments vouchers, timely bookkeeping, and daily and monthly statements.

2. Responsible for timely and accurate handling of cash receipts and payments and bank deposit settlement business, and timely write off relevant temporary loans and other relevant vouchers. Assist in handling relevant financing procedures.

3. Be responsible for checking whether the amount of various original receipts and payments vouchers is correct, whether the bills are consistent and whether the procedures are complete.

4. Be responsible for the timely entry of payment records in the business system and ensure the accuracy of the data.

5. Check the cash on hand regularly, check the balance of deposits, and make the accounts consistent with the facts, and prepare the bank statement at the end of the month.

6, responsible for receiving and purchasing special invoices, securities, bills, passwords, keys, etc.

7. Be responsible for keeping special invoices, cash, securities, bills, passwords, keys and seals.

8, responsible for the relevant documents, account books, statements and other accounting information sorting, filing and safe use of corporate financial safes.

9, complete other work assigned by the leadership.

What are the cashier's job responsibilities and work contents? 3. Manage the company's bank account, and be responsible for account opening registration, account cancellation and bank card management. Responsible for general business contact with banks.

2. Be responsible for bank settlement business, check all kinds of bank accounts on time and accurately, and settle outstanding accounts in time.

3. Purchase, keep and keep checks, cash and bills in accordance with the regulations, and register the inventory in time to ensure that the accounts and materials are consistent and the accounts and certificates are consistent.

4. Responsible for the reimbursement of cash expenses approved according to relevant regulations. It is necessary to carefully examine the original vouchers of various reimbursement or expenses, and refuse to go through the reimbursement procedures if there are any mistakes in violation of state regulations.

5, responsible for the payment of wages, bonuses and subsidies.

6. Check the cash and bank journal in time to ensure that the accounts are consistent.

What are the cashier's job responsibilities and work contents? 4. 1. revenue document review, cash and bank receipt and payment processing, bookkeeping, fund management, and various foreign exchange receipts and payments declaration.

2. Track and confirm the income, cost and expenses of the module business, and settle accounts.

3. External statements such as tax calculation and declaration.

4. Registration and management of fixed assets and low-value consumables.

5. Contact with banks, taxation and other government departments.