The work content of the cashier mainly includes: (1)

Currency and fund accounting ① Handling cash receipts and payments. ② Handle bank settlement and use checks in a standardized manner. ③Register journals to ensure daily settlement and monthly settlement. ④Keep the cash on hand and keep the securities. ⑤Keep relevant seals and register and cancel checks. (2)

Current settlement. ① Handle current settlement. ② Calculate other current accounts to prevent losses from bad debts. (3)

Salary settlement. ① Implement the salary plan. ② Review salary receipts and issue salary bonuses.

Cashier job responsibilities:

1. Responsible for the company's daily expense reimbursement.

2. Responsible for the daily collection and disbursement of cash and checks, credit card verification, and timely registration of cash and bank deposit journals;

3. Daily verification and storage of business transactions paid by the cashier income.

4. Count the cash in stock every day to ensure daily settlement and monthly settlement, and the account facts are consistent. Cash on hand shall not exceed the amount specified by the company.

5. Responsible for exchanging spare cashier change from the bank for the cashier to change.

6. Reconcile credit cards and regularly check bank accounts, and prepare bank balance reconciliation statements.

7. Check the cash/bank deposit journal occurrences and balances with the accountant at the end of the month.

8. Prepare the "Monetary Fund Weekly Statement" every week and submit it to the operations director, financial director, financial manager, etc.

9. Prepare a "Cash Flow Statement" every month and submit it to the Director of Operations, Financial Director, and Financial Supervisor.

10. Cooperate with personnel to prepare salary schedules every month and assist in disbursement.

11. Complete other tasks assigned by the leader.

The difference between cashier and accountant:

Accountant’s work and cashier’s work both belong to the accounting department, but there are differences in the nature of the work. To put it simply, cashiers are responsible for managing money but not accounting, while accountants are responsible for managing accounts but not money. Cashiers hold tens of millions and just change hands, while accountants hold tens of millions and they just write down the numbers and cannot touch the actual money! Accounting positions generally include: the person in charge of the accounting agency or the accounting supervisor, Cashier, property and material accounting, salary accounting, cost and expense accounting, financial results accounting, fund accounting, current settlement, general ledger statements, auditing, file management and other cashier work: outgoing means expenditure, and incoming means income. Cashier work is to manage the income and expenditure of money, that is, the cash account and bank account are kept and registered by the cashier, and to manage the entry and exit of monetary funds, bills, and securities.