The responsibilities and requirements of cashier's accounting post are as follows:

Responsibilities:

1. Responsible for keeping, cashier and recording daily cash, bills and bank deposits.

2. Register the collection ledger and collection reconciliation to ensure that the collection work is accurate.

3. Reimbursement and settlement of various expenses of the company in strict accordance with the company's financial system and preparation of relevant vouchers.

4. Cooperate with accountants to do a good job of monthly tax filing and salary distribution.

5. Complete other tasks assigned by the superior supervisor and self-developed.

Job requirements:

1. According to the provisions of the national financial system, carefully prepare and strictly implement the financial plan and budget, abide by the expenditure standards of various income systems and expenses, distinguish the channels of funds, and rationally use funds.

2, according to the provisions of the national accounting system, accounting, reimbursement. Complete procedures, true content, accurate data, clear accounts, daily settlement and timely reimbursement.

3. In accordance with the regulations of the banking system, rationally use monetary funds, strengthen cash management, and urge cashiers to deposit income and receive reserve funds according to regulations.

4, according to the principle of economic accounting, regular inspection, analysis of the implementation of the financial plan and budget, tap the potential of increasing revenue and reducing expenditure, and improve the effect of fund use. Find out the problems existing in financial management and make suggestions to the leaders in time.

5. according to the provisions of the national accounting system, timely sort out and properly keep accounting documents, account books, statements and other accounting files.

6. according to the requirements of the labor and personnel department, work out the labor wage plan, prepare the payroll and labor wage report. Calculate and withhold all kinds of insurance funds and provident funds in strict accordance with regulations, and check with relevant departments in time.

Brief introduction of cashier:

A cashier is a general term for handling cash receipt and payment, bank settlement and related accounts of the unit and keeping cash on hand, securities, financial seals and related bills in accordance with relevant regulations and systems.

In ancient China, cashier also refers to the income and expenditure management of families, for example, Qing Tian Lanfang's Epitaph of yuangong (Yuan Keli's son Yuan Shu) who participated in politics in Ming Dynasty: "Returning after seventeen years means passing on housekeeping. According to the relatives, royal possession, delicious food and wine, comprehensive cashier, nothing goes wrong. "

in a broad sense, as long as bills, monetary funds and securities are received, kept and accounted, they all belong to cashiers. It not only includes the processing of bills, monetary funds and securities collection and payment business, but also the sorting and storage of bills, monetary funds and securities.

the accounting of monetary funds and securities, etc., also includes the receipt, payment and custody of monetary funds in business departments of various units. In a narrow sense, cashier only refers to the work of cashier posts or personnel set up by accounting departments of various units.