Field accounting work content:
1. Responsible for customer relationship management of the company, answering customers' questions and handling financial affairs such as finance and taxation;
2. Go to the tax bureaus on behalf of customers to complete the tax-related matters that customers and companies need to handle;
3. Go to the customer's office every month to pick up and deliver the original accounting documents, sort out the original documents, file tax returns on time and handle the corresponding tax matters;
4. Provide customers with professional financial and tax rationalization suggestions required by the company on a regular basis;
5. Maintain customer relationship, establish good communication with customers and maintain good relationship.
The cashier's job content:
1. Cash receipt and payment. Receipt and payment of goods price and current accounts in business activities of enterprises.
2. Bank settlement and related accounts, keeping cash on hand.
3. Daily settlement, fill in cash and bank subsidiary ledger on time every day.
4. Make daily inventory and check the accounts with the accountant every month.
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Cooperation at work
There is a strong dependence between general ledger accounting, subsidiary ledger accounting and cashier. Their accounting is based on original accounting vouchers and accounting vouchers. And these vouchers must be passed between them one by one. Therefore, they will inevitably use each other's accounting data in the course of their work to complete the accounting task together.
Work constraints
Cashier's cash, cash and bank deposits in deposit journal and general ledger accounting, general ledger and its subsidiary ledger, securities account in subsidiary ledger and corresponding securities account in cashier's account have equal amounts. In this way, cashier, subsidiary ledger accounting and general ledger accounting constitute a relationship of mutual containment and control, and they must be checked and consistent with each other.
It is worth noting that the difference between cashier and subsidiary ledger accounting is only relative. Strictly speaking, cashier accounting can also be regarded as subsidiary accounting.
As accountants in the enterprise, cashier and accountant are both indispensable parts of the enterprise. They perform their respective duties and help each other, providing more accurate accounting information for the enterprise and helping the enterprise to make decisions.
Finance includes cashier and accountant. Generally, a company should have three basic existences: cashier, accountant and financial controller. Generally speaking, finance refers to the finance department.
What an accountant has to do is to make accounts, keep accounts and make statements. Generally, there are fewer things for accounting, but the end of the month is more. Usually, it is to make transfer vouchers and make accounts.
What cashiers used to do was to fill in receipts and payment vouchers, enter cash and bank deposit journals, occasionally go to the bank to check money, and go to the IRS to file tax returns every month.
When employees submit reimbursement, they fill out the reimbursement form themselves, and then go to the accountant for review. After the review, the cashier gives money. The cashier then makes vouchers according to the reimbursement form.
Strictly speaking, accounting vouchers are prepared by date. If it is a receipt voucher or a payment voucher, it is best to prepare it by date, because journals should be published at any time. As for transfer vouchers, they can be made by accountants or cashiers.
Accounting and cashier are indispensable important positions for enterprises to do a good job in financial accounting.
They are different and related: the so-called difference is that the accountant cashier has different responsibilities. In small enterprises, the cashier is in charge of both cash and banks, that is, he is responsible for the settlement of cash and bank deposits. Therefore, it is mainly to keep two journals of cash and bank deposit, and number the bank balance reconciliation table as required every month to ensure that the cash on hand under management is consistent with the bank deposit account, account reality and account table.
Besides the cashier's work, accountants are responsible for the whole accounting, especially in small units, where they are both accountants and accounting leaders. The burden is very heavy, from setting up account books to filling in accounting vouchers, from general ledger and subsidiary ledger in parallel recording to preparing accounting statements, and also completing tax declaration and cost accounting. Only when the cashier and accountant cooperate closely can the accounting work of the enterprise be done well!
Accounting can be divided into general ledger accounting, subsidiary ledger accounting and cashier according to the books it is in charge of. The three are different and related, which is the relationship between division of labor and cooperation.