出納工作內容 英文

出納工作內容英文表述分享給大家，希望unjs小編的用心能給您帶來幫助。

【出納工作內容英文表述】

出納崗位職責具體內容：

(1)貨幣資金核算。

①辦理現金收付，嚴格按規定收付款項。

②辦理銀行結算，規范使用支票，嚴格控制簽發空白支票。

③登記日記賬，保證日清月結。根據已經辦理完畢的收付款憑證，逐筆順序登記現金日記賬和銀行存款日記賬，并結出余額。

④保管庫存現金，保管有價證券。對于現金和各種有價證券，要確保其安全和完整無缺。

⑤保管有關印章，登記注銷支票。

⑥復核收入憑證，辦理銷售結算。

(2)往來結算。

①辦理往來結算，建立清算制度。

②核算其他往來款項，防止壞賬損失。

(3)工資結算。

①執行工資計劃，監督工資使用。

②審核工資單據，發放工資獎金

③負責工資核算，提供工資數據。按照工資總額的組成和工資的領取對象，進行明 細核算。根據管理部門的要求，編制有關工資總額報表。

Cashier job responsibilities:

(1) monetary fund accounting.

The cash receipts and payments, in strict accordance with the provisions.

To handle the bank settlement, to regulate the use of checks, to strictly control the issuance of blank checks.

Third, the registration journal, ensure Nissin month knot. According to have handled the complete proof of payment, transaction order registration cash journal and bank deposit journal, and produce a balance.

The custody of cash, deposit securities. Securities for cash and all, to ensure its safety and integrity.

The custody of the seal, the cancellation of registration check.

The review of receipts, sales for settlement.

(2) current accounts.

For settlement of transactions, the establishment of the liquidation system.

Accounting for other current accounts to prevent the loss of bad debts.

(3) wage settlement.

Executive pay plan, supervise the use of wages.

Audit payroll documents, payment of wages and bonuses

Be responsible for payroll accounting, provide payroll data. According to the composition of the total wage and the object of the wage, carry out detailed accounting. According to the requirements of the management department, the preparation of the total payroll statements.

[出納工作內容 英文]

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