Cashier Financial Job Responsibilities (15 articles) In the era of continuous progress, job responsibilities are used more and more widely in life. Formulating job responsibilities can maximize the scientific allocation of labor and employment.

So is it really difficult to formulate job responsibilities?

The following are the cashier financial position responsibilities that I have carefully compiled for reference only. You are welcome to read them.

Cashier Finance Job Responsibilities 1 1. Responsible for the management of cash, the safekeeping of securities, blank vouchers and related prints, ensuring that no white slips are used to offset cash on hand, no cash is misappropriated, and no checks are exchanged for cash for external units or customers.

2. Responsible for preparing relevant vouchers, registering the cash journal according to the voucher number every day, and settling the balance of the day, counting the cash in stock every day, ensuring that the account facts are consistent, and clearing daily and monthly settlements.

3. According to the accounting vouchers reviewed by the accounting staff, register the bank deposit journal, calculate the balance of the day, and regularly reconcile with the bank to prepare a bank deposit balance reconciliation statement to ensure that the accounts are consistent; according to the specific situation of the use of funds in the business department, combined with

Fund position statement, prepare "Fund Allocation Order", and allocate funds after approval by leaders.

4. Responsible for receiving settlement orders and keeping track of bank deposit balances in a timely manner.

5. Responsible for depositing and withdrawing checks from shareholders and ensuring timely payment.

6. Responsible for collecting various miscellaneous fees at the front desk after the market closes every day, and registering the accounts after verification.

7. Responsible for internal employee borrowings, filling out the "loan form", and making payment after signature by the general manager and finance department manager.

8. Responsible for clearing the loaned money in a timely manner, ensuring that it does not exceed 7 days, and all transfers and payments should be returned with invoices.

9. Responsible for daily clearing and delivery work.

10. Complete other tasks assigned by leaders in a timely manner.

11. Under the leadership of the financial director, perform cashier work within the scope of authorization.

12. Have the right to compile accounting vouchers, bank deposit journals and cash journals.

13. Without the consent of the general manager of the business department and the financial director, no financial information shall be provided to any department or individual outside this department, and the financial director shall be responsible.

Cashier Finance Job Responsibilities 2 1. Earnestly implement national financial regulations and cash management systems, and abide by the company's financial management system.

2. Observe the professional ethics of financial personnel and adhere to the working principles of seeking truth from facts and being honest and honest.

3. Keep the company’s business secrets and do not disclose the company’s accounting information without the consent of the leadership.

4. Responsible for the collection, payment and management of monetary funds.

5. Responsible for handling the collection of various operating income every day, checking the receipt of income one by one every day, issuing receipts as soon as the money is received and submitting it to the accountant to issue a delivery note.

6. Cash sales received directly by cashiers must be deposited into the company's designated account as soon as possible. They are not allowed to misappropriate public funds or borrow privately. The company will severely punish any of the above problems.

7. Register cash and bank deposit journals one by one according to the vouchers every day. The account books must be in fixed form to ensure accurate, tidy accounting, daily clearing and monthly settlement.

Account books are not allowed to be replaced or altered at will.

8. When reimbursing expenses or borrowing money, the original documents must be reviewed to ensure that the reimbursement procedures and management systems are complied with and the amount is accurate before payment can be made.

The cashier cannot make payment without the signatures of the accounting and marketing managers.

Regardless of whether the manager signs and agrees, borrowing should be based on the principle that the previous accounts are unclear and the latter accounts are not borrowed.

9. Responsible for daily counting of cash in stock, checking cash journals, ensuring consistency of accounts, and ensuring cash safety.

If there is a short or long amount of cash, the reason must be found out promptly. If the reason is unknown, the cashier must be responsible for compensation.

10. Obey leadership arrangements and promptly cooperate with accountants to complete other daily tasks.

Cashier Finance Job Responsibilities 3 1. Responsible for the review of original vouchers; 2. Responsible for the collection and payment business of the company's designated account to ensure the security of the account.

3. Assist accountants to complete various accounting tasks.

4. Submit various work reports and reports promptly and accurately as required by the company; 5. Accept and complete various temporary tasks assigned by the company on time.

Cashier Finance Job Responsibilities 4 1. Under the leadership of the Chief Financial Officer, conscientiously handle cash withdrawals and safekeeping in accordance with the relevant provisions of national accounting regulations and company accounting systems, and complete collection and payment procedures and bank settlement business.

2. Handle bank deposits, withdrawals and transfer settlements according to correct procedures and register bank deposit journals; make corresponding adjustments at the end of the month based on bank deposit receipts in a timely manner to ensure that the bank statements are consistent.

3. Register cash and bank journals, ensure monthly settlement and daily settlement, ensure that the accounts are consistent, the accounts are consistent, and any errors found in the accounts are promptly identified and corrected.

4. Carefully review the purpose, finance and approval procedures for temporary borrowings, and strictly implement the procedures for receiving checks for purchases within the city (county) to control usage limits and reimbursement deadlines.