In study, work and life, the frequency of job responsibilities is on the rise, so it is very important for enterprises to standardize employment and avoid risks. So how to formulate job responsibilities to play its greatest role? The following are the duties of the cashier in the gym that I helped you sort out. Welcome to share.

Responsibilities of the cashier in the gym 1 (1) Handle the cash payment and settlement business;

(2) Register cash and deposit journals;

(3) keep cash on hand and all kinds of securities;

(4) Keep relevant seals, blank receipts and blank checks. If you want to keep an account, keep a cash and deposit journal.

Responsibilities of the cashier in the gym 2 1. The cash on hand in the company's finance department shall be controlled within the approved limit, and cash shall not be deposited beyond the limit.

2. Strictly implement the cash inventory system to ensure cash safety. In case of cash shortage, find out the reason in time, report to the competent leader of the company, and investigate the responsibility of the responsible person.

3. Do not use "white" to enter an account.

4. It is not allowed to divide, occupy or borrow public funds in cash.

5. When going to a financial institution outside the company to withdraw cash or deposit cash (the limit is more than 1 1,000 yuan), it takes two people to take the company car.

6. The cashier must keep the password and key of the vault strictly and properly.

7. The cash cashier shall properly keep the cash and other securities stored in the vault; Personal belongings are not allowed to be stored in it.

8. Cash cashiers must always accept the inspection and supervision of the opening bank and the company's competent leaders.

9. Cash receipts and payments must be approved and signed by the competent leader of the company.

Bank deposit management

1. The company must abide by the regulations of the People's Bank of China, and handle the opening of the company's basic and auxiliary bank accounts and various bank settlement businesses.

2. The company must conscientiously implement the relevant settlement management systems such as the Law of the People's Bank of China and the Company Law of People's Republic of China (PRC).

3. The invalid bank check shall be sealed by the cashier and properly kept.

4. According to the actual situation of the company, the following methods are adopted for bank settlement: check (cash check, transfer check), bank draft, wire transfer, remittance, bank acceptance draft and entrusted collection (only used to settle water, electricity and telephone bills), and no other settlement methods are adopted.

5. All kinds of settlement vouchers retrieved from the bank shall be recorded in time.

6. The company shall establish a bank deposit ledger according to each bank account number, and the cashier shall check the company bank deposit ledger with the bank statement one by one in time. At the end of each quarter, make a detailed statement of bank reconciliation balance.

7. The bank teller must find out the reasons of the accounts recorded in the bank reconciliation statement in time, notify the responsible person to correct the mistakes, and clean up the outstanding accounts in time. The problem of inconsistent accounts should be solved as soon as possible.

8. Blank bank checks and reserved seals must be responsible. Cashiers should register one by one, recording the purpose, using unit, amount, check number, etc. A cheque issued. Non-cashier personnel cannot handle cash and bank receipts and payments. Cash on hand and other valuable securities shall be spot-checked once every quarter, and the cash cashier shall not undertake the voucher preparation work, and only the voucher preparer designated by the Finance Department shall prepare the voucher.

Responsibilities of the cashier in the gym 3 1. According to the financial regulations, timely handle cash payment and bank settlement business;

2. Responsible for the custody of cash, checks, bills of exchange, invoices and receipts, responsible for the daily registration of cash books, deposit journals and deposit journals according to regulations, timely check the receipt and payment of funds, make daily and monthly statements, record cash book one by one, and check the cash on hand every day to ensure that the accounts are timely, accurate and consistent;

3. Pay according to the payment documents with complete examination and approval procedures, reconcile with the bank on schedule, prepare the monthly statement of bank reconciliation, and handle the outstanding accounts at any time;

4. Receive and pay cash according to the reimbursement content of accounting vouchers, register the company daily to check accounts receivable and payable, and check the progress of accounts receivable and payable in time;

5. Responsible for clearing the cash in stock every day, checking the cash account books and keeping the cash according to the prescribed procedures;

6. Keep all kinds of blank checks, bills and seals, sort out and review expense reimbursement forms according to the company's financial system, and be responsible for the issuance and certification of monthly invoices;

7. Responsible for receiving all kinds of bank receipts and passing them to relevant voucher-making personnel;

8. Be responsible for the cashier's work of the bookkeeping unit and the settlement of bank accounts, including the issuance, acquisition and review of bank settlement documents;

9. Complete other tasks assigned by department leaders.

Responsibilities of cashier in gym 4 1. Write checks, cash receipts and payments, daily online banking receipts and payments settlement business, and timely write off on the customs clearance platform.

2. Handle banking business (account opening, change, maintenance and update, business, etc.). )

3. Be responsible for daily banking.

4. Daily reimbursement, keeping relevant seals, deposit receipts, blank checks and cash.

Responsibilities of the cashier in the gym 5 1. Be responsible for the management of the company's cash, bookkeeping, bank deposits and journals, and review the cash receipt and payment vouchers as required;

2. Strictly implement the cash management system and properly keep cash;

3. Deal with the bank settlement business in time, manage the bank account, and make a monthly statement. At the end of the month, the bank journal should be checked with the bank statement in time to ensure that the accounts are consistent with the facts, and a statement of bank reconciliation should be prepared;

4. Responsible for handling the transfer of cash or operating income;

5. Prepare the daily fund report and weekly loan report of the department, and summarize the daily fund report and weekly loan report of each project company;

6. Be responsible for docking with the Finance Department of the Group, and timely complete the allocation and check of funds among the companies of the Group;

7. Complete other tasks assigned by department leaders.

Responsibilities of the cashier in the gym 6 1. Responsible for keeping, cashier and recording daily cash, bills and bank deposits;

2. Register the collection ledger and the collection reconciliation to ensure that the collection work is accurate;

3. Reimbursement and settlement of the company's expenses in strict accordance with the company's financial system, and preparation of relevant vouchers;

4, cooperate with accounting personnel to do a good job of monthly tax declaration and salary payment;

5. Complete other tasks assigned by superiors and self-development.

Responsibilities of the cashier in the gym 7 1. Handle the daily fund transactions of all companies in the group, sort out, record and save the receipt and payment vouchers;

2. Timely and accurately register relevant fund journals, and prepare and submit various reconciliations and daily reports;

3. Review, payment and accounting treatment of various expense reimbursement documents, and delivery of relevant documents;

4. Daily registration, document maintenance and storage of economic files and related ledgers;

5. Update the accounts receivable data and register the ledger, and check the data with relevant personnel regularly;

6. Liaison, handling and on-site work of internal and external related affairs such as banks and tax bureaus;

7. Purchase, issuance, registration and storage of invoices related to the company's sales business;

8. Make a monthly inventory of the company's assets and materials and related work;

9. Monthly employee salary data audit, sales commission calculation and so on.

10. Assist other work assigned by department leaders and the company.

Responsibilities of the cashier in the gym 8 1. Review each payment business and make payment after confirming the relevant authorization approval procedures and amount are correct;

2. Prepare and summarize all kinds of reports of regional companies in time and report them to the leaders for review;

3. Search the bank statement in time, and check the deposit journal with the general ledger and bank statement;

4, regular and irregular inventory of funds and bank notes, and prepare the inventory table;

5. Complete the preparation or review of relevant documents in Kingdee system in time;

6, complete other work assigned by the leadership.

Responsibilities of the cashier in the gym 9 1. Responsible for keeping, cashier and recording the company's cash, bills and bank deposits;

2. Cooperate with all departments to handle telegraphic transfer, remittance and other related procedures;

3. Assist the accountant to handle various accounts;

4. Responsible for petty cash;

5. Compile and report statistical tables, and establish and improve statistical accounting system.

Responsibilities of the cashier in the gym: 10 1. Handle the company's bank deposits and cash receipts and payments;

2. Responsible for the registration of cash and bank journals;

3. Reimbursement of the company's daily expenses and travel expenses;

4. Keep the cash on hand and all kinds of bills safe and complete;

5. Cash transfer of employees' salaries and subsidies;

6. Assist the accountant to count all kinds of financial data and draw all kinds of data reports; Annual review of relevant documents.

Responsibilities of the cashier in the gym 1 1 1. Responsible for the normal reimbursement and audit of financial business.

2. Register account books on time every month, prepare various statements, understand tax planning and make tax declaration.

3, will use financial software, internal accounting and financial analysis.

4. Responsible for asset inventory and management.

5. Be responsible for the accounting and management of current accounts.

6. Be responsible for the arrangement and management of financial files.

Responsibilities of the cashier in the gym 12 1. Responsible for the cashier's daily business, including cash receipt and payment, bank settlement, account registration, etc.

2. Responsible for the entry of receipts and payments documents in the financial system and the check of account balance and bank statement balance;

3. Communicate with banks to handle daily business, including reconciliation, account opening and information change.

4. Assist the superior to complete other work related to the finance department.

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