出納工作內(nèi)容 英文

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【出納工作內(nèi)容英文表述】

出納崗位職責(zé)具體內(nèi)容：

(1)貨幣資金核算。

①辦理現(xiàn)金收付，嚴(yán)格按規(guī)定收付款項(xiàng)。

②辦理銀行結(jié)算，規(guī)范使用支票，嚴(yán)格控制簽發(fā)空白支票。

③登記日記賬，保證日清月結(jié)。根據(jù)已經(jīng)辦理完畢的收付款憑證，逐筆順序登記現(xiàn)金日記賬和銀行存款日記賬，并結(jié)出余額。

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

⑤保管有關(guān)印章，登記注銷支票。

⑥復(fù)核收入憑證，辦理銷售結(jié)算。

(2)往來結(jié)算。

①辦理往來結(jié)算，建立清算制度。

②核算其他往來款項(xiàng)，防止壞賬損失。

(3)工資結(jié)算。

①執(zhí)行工資計劃，監(jiān)督工資使用。

②審核工資單據(jù)，發(fā)放工資獎金

③負(fù)責(zé)工資核算，提供工資數(shù)據(jù)。按照工資總額的組成和工資的領(lǐng)取對象，進(jìn)行明 細(xì)核算。根據(jù)管理部門的要求，編制有關(guān)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(nèi)容 英文]

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