Cashier is a job to manage the entry and exit of monetary funds, bills and securities. Cashiers can concurrently hold positions of capital and fund accounting; General ledger positions, etc.
what positions can a cashier hold concurrently?
1. Capital and fund accounting positions;
2. Salary accounting, cost accounting and financial achievement accounting positions;
3. Accounting posts for receiving, sending and receiving property and materials;
4. General ledger position;
5. Post for preparing external financial and accounting reports;
6. Computerized accounting position. Cashiers handle cash receipts and payments, bank settlement and related accounts of their own units in accordance with relevant regulations and systems, and keep cash on hand, securities, financial seals and related bills.
what are the positions that cashier can't hold concurrently?
cashier's duties include auditing, keeping accounting files, registering income, expenses, expenses and accounts of creditor's rights and debts.
Cashier's job
1. Handle cash receipt and payment, and receive and pay money in strict accordance with regulations;
2. Handle bank settlement, standardize the use of checks and strictly control the issuance of blank checks;
3. Register the journal to ensure the daily settlement and monthly settlement, and register cash book and deposit journal one by one according to the completed receipt and payment vouchers, and settle the balance;
4. Keep the relevant seals and register the cancellation check;
5. Check the income voucher and handle the sales settlement.
The difference between accounting and cashier
Accounting is the position responsible for accounting, government procurement management, fixed assets management, extra-budgetary fund management, financial bill management, salary management, medical expenses reimbursement, etc. Cashier is responsible for the daily income and expenditure of funds and the custody of bank bills. In the same unit, the accountant and cashier cannot be held by the same person.