Cashier work content:

1. Handle cash collection and payment, review and approve relevant documents.

2. Handle bank settlement and standardize the use of checks.

3. Keep journals carefully and ensure daily and monthly balances.

At the end of the month, a bank balance reconciliation statement must be prepared to make the book balance consistent with the balance reconciliation on the statement. For outstanding accounts, please inquire promptly. Keep track of your bank balance at all times and do not issue bad checks.

4. Keep cash in stock and keep marketable securities.

5. Review the reimbursement voucher.

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. Check and keep the business income paid by the cashier on a daily basis.

4. Check the cash in stock every day, ensure daily settlement and monthly settlement, the account facts are consistent, and the cash in stock must 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.