The post setting of cashier mainly includes fund management post, collection and payment management post, operation support post, and other posts assigned by the company. The cashier's job responsibilities include current settlement, salary settlement and monetary capital accounting.
It should be noted that the cashier shall not concurrently be responsible for auditing, keeping accounting files, and accounting and registration of income, expenditure, expenses, creditor's rights and debt accounts; The whole process of monetary capital business shall not be handled by one person; According to the provisions of the accounting system, when handling cash and bank deposit receipt and payment business, it is necessary to strictly review the relevant original vouchers, and then prepare the receipt and payment vouchers, and then register the cash journal and bank deposit journal one by one according to the prepared receipt and payment vouchers, and settle the balance.
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