What is the workflow of accounting cashier?

Cashier's workflow: take a quiz before studying. Click to test whether I am suitable for accounting.

(1) Monetary fund accounting

(1) For cash receipts and payments, payment shall be made in strict accordance with regulations.

② Handle bank settlement, standardize the use of checks and strictly control the issuance of blank checks.

(3) Register the journal to ensure daily settlement. According to the processed receipts and payments vouchers, register the cash book and deposit journal one by one and settle the balance.

(4) Keep cash on hand and keep securities. For cash and all kinds of securities, we should ensure their safety and integrity.

⑤ Keep relevant seals, register and cancel checks.

⑥ Check the income voucher and handle the sales settlement.

(2) Current settlement

(1) Establish a clearing system for current settlement.

② Accounting other current accounts to prevent bad debt losses.

(3) Wage settlement

(1) Implement salary plan and supervise the use of salary.

(2) Review salary documents and pay salaries and bonuses.

(3) Be responsible for wage accounting and provide wage data. Conduct detailed accounting according to the composition of the total wages and the object of receiving wages. According to the requirements of the management department, prepare relevant salary statements.

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