The main job responsibilities of an administrative clerk and cashier

Administrative clerk cashiers need to actively cooperate with daily bank reconciliations in financial processing, handle daily financial transactions with banks, and manage data. Below are the main job responsibilities of an administrative clerk and cashier that I have compiled.

Article 1

1. Administrative assistant or clerk position, assisting superiors in performing general tasks that do not require more work experience;

2. Daily administration of the company Management operations (including sending express delivery, booking restaurants and hotels, company internal affairs, etc.);

3. Responsible for the company's file management and the identification and statistical management of various documents and materials;

4. Responsible for the arrangement of various conference affairs and customer reception;

5. Assist the administrative manager in the arrangement and execution of various administrative affairs;

6. Participate in some banquets Entertainment activities;

7. Complete other routine tasks assigned by superiors.

Part 2

1. Responsible for the management and verification of the daily income and expenditure of the store, ensuring that the accounts are cleared daily and monthly, and the report preparation is accurate and timely;

2. Responsible for collecting and reviewing original vouchers to ensure the legality and accuracy of reimbursement procedures and original documents;

3. Be familiar with bank settlement business;

4. Responsible for registering cash and bank deposit journals And enter it accurately into the system, and prepare bank deposit balance reconciliation statements on time;

5. Responsible for assisting the Finance Department in preserving, filing, and numbering and binding financial-related data;

6 , Responsible for the custody of store reserve funds and the issuance of various bills;

7. Cooperate with the office financial management statistics and summary;

8. Responsible for some administrative work:

(1) Answer the phone, receive, register, and guide visitors, and notify the visitors in a timely manner.

(2) Responsible for the company's express delivery, letters, and parcels, and responsible for the delivery of office supplies Inventory work, registration and filing,

(3) Assist superiors to complete the company's administrative affairs and daily internal affairs of the department;

Part 3

1. Assist the headquarters in purchasing work

2. Assist the headquarters in applying for employee dormitories

3. Other administrative work

4. Do a good job in cashiering

Job requirements:

1. Have certain cashier and administrative related work experience

2. Finance-related major, college degree or above

3. Work carefully and patiently