《现金出纳的职责描述（汇总六篇）》

现金出纳的职责描述（精选6篇）

现金出纳的职责描述 篇1

职责;

1.负责日常收支的管理和核对并录入;

2.办公室基本账务的核对;3.配合办公室财务还礼统计汇总。

职位要求：

1.大学专科以上学历，会计学或财务管理专业毕业。

2.具有1年以上出纳工作经验;

3.熟练操作Excel、Word等办公软件;

4.记账要求清晰、准确、及时，账目日清月结，报表编制准确、及时。

5.工作认真，态度端正，遵守公司的规章制度。

现金出纳的职责描述 篇2

1、按照国家有关现金管理和银行结算制度的规定，办理现金收付和银行结算业务。

2、出纳员应严格遵守现金开支范围，非现金结算范围不得用现金收付;遵守库存现金限额，超限额的现金按规定及时送存银行;现金管理要做到日清月结，账面余额与库存现金每日下班前应核对，发现问题，及时查对;银行存款账与银行对账单也要及时核对，如有不符，应立即通知银行调整。

3、根据会计制度的规定，在办理现金和银行存款收付业务时，要严格审核有关原始凭证，再据以编制收付款凭证，然后根据编制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、按照国家外汇管理和结汇、购汇制度的规定及有关批件，办理外汇出纳业务。外汇出纳业务是政策性很强的工作，随着改革开放的深入发展，国际间经济交往日益频繁，外汇出纳也越来越重要。出纳人员应熟悉国家外汇管理制度，及时办理结汇、购汇、付汇;避免国家外汇损失。

5、掌握银行存款余额，不准签发空头支票，不准出租出借银行账户为其它单位办理结算。这是出纳员必须遵守的一条纪律，也是防止经济犯罪、维护经济秩序的重要方面。出纳员应严格支票和银行账户的使用和管理，从出纳这个岗位上堵塞结算漏洞。

6、保管库存现金和各种有价证券(如国库券、债券、股票等)的安全与完整。要建立适合本单位情况的现金和有价证券保管责任制，如发生短缺，属于出纳员责任的要进行赔偿。

7、保管有关印章、空白收据和空白支票。印章、空白票据的安全保管十分重要，在实际工作中，因丢失印章和空白票据给单位带来经济损失的不乏其例。对此，出纳员必须高度重视，建立严格的管理办法。通常，单位财务公章和出纳员名章要实行分管，交由出纳员保管的出纳印章要严格按规定用途使用，各种票据要办理领用和注销手续

现金出纳的职责描述 篇3

Purpose of the Role / 职位目标

Cashier is responsible for cash flow and report, general finance/account procedures, and support to the central finance team.

出纳负责培训中心的现金流、数据报表、财务流程的合规性，并支持一部分总部的财务工作。

Job Description / 职位描述

1. Cash/POS Management——Money Collection; Depositing Cash Revenue and ensure the safety of the company money; Petty Cash

现金/POS机管理——收款, 缴存现金收入, 备用金管理

2. Reimbursement Management——includes payment request, personal expense report, cash advance and refunds

报销的管理——包含填写付款申请，个人报销审核及退费

3. Invoice Management---Issuing Invoices; applying, report the usage

发票管理——填制/给予学员发票, 申请,汇总,报告

4. Revenue/Refund Assurance

收入及退款的确认

5. Reporting --- Excel & Sales force & Odin

报告的编制

6. Contract Administration

合同的管理

7. School Fixed Assets Management

学校固定资产管理

8. Inventory Management----Student Prize, Office Supply

存货管理

9. Execution of the finance policy in school

执行财务部规定的政策

10. Training the assigned second shift (cashier) of the school

培训代班

11. Periodical Finance Trainings and meetings

定期财务培训及会议

Requirement / 职位要求

1.College Degree or above

大专及以上学历

2.Good at using Windows Office Software, e.g. Windows Words, PPT, Excel and etc.

熟练操作Windows 办公软件，例如：Windows XP, PPT, Excel 等等

3.At least 1 year working experience as cashier in service industry is preferred

有过一年或以上服务业财务/出纳工作经验者优先

4.High awareness of responsibility and customer-focus; Good integrity, honest and good communication skill

拥有高度责任感和客户服务意识;诚信、诚实、良好沟通技巧

5.Eager to learn, energetic, and hard-working under pressure

好学，精力充沛，可以在压力下工作

6.Finance and accounting knowledge

财务会计知识

7.Good command of English, Cet-4 or above

英文熟练

8.Can accept flexible working hours(2 days off, have to work on weekend, rest at work day)

能接受弹性工作时间(做五休二，周末需要上班，工作日休息)

现金出纳的职责描述 篇4

职责：

1、按规定每日登记现金日记账，保证日清月结;

2、保管库存现金、各类有价证券、空白支票、发票、收据

3、负责增值税发票、出入库单证的录入和保管;

4、领导交办的其他事项。

任职要求：

1、持有会计上岗证或会计资格证;

2、熟悉国家相关法律、相关制度政策的规定;

3、工作细致，责任心强，有良好的沟通能力和团队精神，有保密意识。

现金出纳的职责描述 篇5

职责：

1、负责日常收支的管理和核对;

2、办公室基本账务的核对;

3、负责收集和审核原始凭证，保证报销手续及原始单据的合法性、准确性;

4、负责登记现金、银行存款日记账并准确录入系统，按时编制银行存款余额调节表;

5、负责记账凭证的编号、装订;保存、归档财务相关资料;

6、负责开具各项票据;

7、配合总会负责办公室财务管理统计汇总。

任职要求：

1、大学专科以上学历，会计学或财务管理专业毕业

2、具有1年以上出纳工作经验;

3、熟悉操作财务软件、Excel、Word等办公软件;

4、记账要求字迹清晰、准确、及时，账目日清月结，报表编制准确、及时;

5、工作认真，态度端正;

6、了解国家财经政策和会计、税务法规，熟悉银行结算业务。

现金出纳的职责描述 篇6

Overall Responsibility

School cashier is responsible for cash income and expenditure, bank settlement and voucher management。

Duties and Responsibilities

1. Answer parents, staff and visitor’s questions, and provide information on procedures or policies.

2. Issue invoices / receipts.

3. Calculate total payments received during a time period, and reconcile this with total invoices.

4. Calculate total expenditures during a time period, and reconcile this with total vouchers.

5. Cash checking for parents, staff and other customers.

6. Salary distribution, including bank transfers at every month-end according to related procedure and authorization.

7. Deal with all the other payments, reimbursements and transactions, according to related procedure and authorization, through bank account or cash;

8. Deal with all outstanding fees and refunds according to school policy;

9. Final check of invoices before issue

10. Perform bank-in and bank-out procedures on a timely basis, ensure the veracity of each payment;

11. Safe keeping all unused cheques.

12. Maintain accurate, up to date records of all transactions.

13. Responsible for checking with the banks on a monthly basis to compile bank balance sheets;

14. Maintain the internet-banking system and ensure smooth communication with the bank;

15. Check cash in safe at the end of every month before finalising monthly report;

16. Prepare cash related report including cash flow, bank balance, cash and bank reconciliation;

17. Compile and maintain non-monetary reports, worksheets and records.

18. Liaise with the Accountant to ensure accurate input of data to the financial period report.

19. Assist the Accountant to collect, analysis relevant information and prepare the report;

20. Maintain orderly file of relevant vouchers, records and all financial reports.

21. Issue and redeem coupons.

22. Perform physical inventory audit to ensure maintenance of fixed assets.

23. Audit petty cash for PTA and Student Council.

24. Report to the School Board immediately if any irregular items are noted.

25. Adhere to the guidelines of confidentiality

26. Other tasks.