出纳工作内容 英文

出纳工作内容 英文

出纳工作内容英文表述分享给大家，希望unjs小编的用心能给您带来帮助。

【出纳工作内容英文表述】

出纳岗位职责具体内容：

(1)货币资金核算。

①办理现金收付，严格按规定收付款项。

②办理银行结算，规范使用支票，严格控制签发空白支票。

③登记日记账，保证日清月结。根据已经办理完毕的收付款凭证，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保管库存现金，保管有价证券。对于现金和各种有价证券，要确保其安全和完整无缺。

⑤保管有关印章，登记注销支票。

⑥复核收入凭证，办理销售结算。

(2)往来结算。

①办理往来结算，建立清算制度。

②核算其他往来款项，防止坏账损失。

(3)工资结算。

①执行工资计划，监督工资使用。

②审核工资单据，发放工资奖金

③负责工资核算，提供工资数据。按照工资总额的组成和工资的领取对象，进行明 细核算。根据管理部门的要求，编制有关工资总额报表。

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.

[出纳工作内容 英文]

【出纳工作内容 英文】相关文章：

审计助理工作内容英文10-25

英文求职信的内容10-08

感恩节英文内容09-23

你的名字内容英文简介07-26

银行出纳工作内容11-13

出纳工作内容及职责09-01

医院出纳工作内容06-17

学校出纳工作内容06-26

出纳工作内容及过程07-15

出纳工作内容是什么10-10