1.严格按照国家有关现金管理和银行结算制度的规定,根据稽核人员审核签章的收付凭证进行复核。复核的主要内容是:核对收付款凭证与所附的原始凭证会计事项是否一致,金额是否相符,审核无误后才能办理款项收付。
2.对于重大的开支,必须经过会计主管人员或单位领导审核签章,方可办理,收付款后,要在收付款凭证上签章,并盖“收讫”、“付讫”戳记。
3.库存现金不得超过银行核定限额,超过部门要及时存入银行、不得以“白条”,有价证券抵充库存现金,更不得任意挪用搞坐支现金。
4.严格控制签发空白支票。如因特殊情况须签发不填写金额的转账支票时,必须在支票上写明收款单位名称款项用途、签发日期、规定限额,并由领用支票人在专设的登记薄上签章。在随时掌握银行存款余额,以防止出现银行透支现象。
5.现金和银行存款日记账在按规定序时记帐,按日结出余额,核对现金的账面余额是否与当日实际库存相符,银行存款的账面余额要及时与银行对账单核对。对未达账项,要及时查询。严禁将银行账户出租,出借给任何单位或个人办理结算。
6.对日常以往的现金以及当日的库存现金和各种保管的有价证券,在确保安全和完整无缺。如有短缺,负责赔偿责任。要保守保险柜密码,保管好钥匙,不得任意转交他人代为保管。
7.对所管的印章必须要妥善保管,严格按照规定用途使用。对空支票和空白收据必须严格管理,专设登记薄登记,按规定手续办理领用注销手续。
8.出纳人员不得兼管收入、费用、俩权、债务账簿的登记工作以及稽核工作和会计档案保管工作,不得兼任编制《银行余额调节表》。
9.完成领导交办的其他工作。
出纳工作职责:
(1)货币资金核算
①办理现金收付,严格按规定收付款项。
②办理银行结算,规范使用支票,严格控制签发空白支票。
③登记日记账,保证日清月结。根据已经办理完毕的收付款凭证,逐笔顺序登记现金日记账和银行存款日记账,并结出余额。
④保管库存现金,保管有价证券。对于现金和各种有价证券,要确保其安全和完整无缺。
⑤保管有关印章,登记注销支票。
⑥复核收入凭证,办理销售结算。(2)往来结算
①办理往来结算,建立清算制度。
②核算其他往来款项,防止坏账损失。(3)工资结算
①执行工资计划,监督工资使用。
②审核工资单据,发放工资奖金
③负责工资核算,提供工资数据。按照工资总额的组成和工资的领取对象,进行明 细核算。根据管理部门的要求,编制有关工资总额报表。
I am xx university marketing and planning professional students, in the near graduation, I went to xx business hall for three months of the past three months, my ability to work has been greatly improved, now three months of work to do a self-appraisal.
1, and strive to learn and continuously improve their operational capacity in the work, serious study of business knowledge, continue to accumulate experience, and actively participate in learning and training, and constantly enrich themselves; 2, compliance 3 months, their work is not afraid of hardship 3, unity of colleagues and work together. Colleagues harmonious, unity and fraternity, mutual help and mutual respect; 4, due to their lack of work experience, the work of the staff of the work, In the work of the lack of practical experience in dealing with customer complaints, service work done not meticulous, this is my future direction.
2. Since entering the company, I have gained great progress through the accumulation of personal efforts and work-related experience, with the help of my colleagues' concern and care, and my knowledge has been expanded and my ability to work and work has been greatly improved.
3, review the past 3 months, I seriously study the business training, and actively participate in job training. Wholeheartedly, courtesy, warm service, patiently answer questions for our customers to provide quality services and continuous practice to improve their own quality and Business level, grow into a qualified salesperson.
After three months of internship, which has success, there are failures, there is joy, but also distress. In the leadership and care and guidance, with the support of my colleagues with the help of my various aspects have made great progress in the future I will work harder, I believe, I, I work in the future I would like to grow into a good staff, xx units to create value.
Restaurant [restaurant] [restaurant] [restaurant] you can have free meals in my restaurant any time. We can go to a very good restaurant or a nightclub. Whatever you like.
Yes, when I passed the restaurant this morning, I was given a pamphlet about the restaurant and its business hours. The restaurant designers called it _the perfect beach_. A few nights later, I followed the children to the restaurant.
中文翻译:
餐厅[餐厅][餐厅][餐厅]您可以随时在我的餐厅免费用餐我们可以去非常好的餐厅或夜总会随便您喜欢什么是的,今天早上经过餐厅时,有人给了我一本介绍餐厅及其营业时间的小册子,餐厅,设计师们称之为“完美的m海滩”。几个晚上之后,我跟着孩子们来到了餐厅。
版权声明:此文自动收集于网络,若有来源错误或者侵犯您的合法权益,您可通过邮箱与我们取得联系,我们将及时进行处理。
本文地址:https://www.miekuo.com/fanwendaquan/qitafanwen/964242.html