As a member of the concrete mixing station, our cashier can say that it is a very important part. But a lot of people think that this post is not much to do, it is an easy job. In fact, this understanding is wrong, the cashier in the mixing station is an indispensable part, as a large mini mobile batching plant are required full-time cashier. Below we analyze the post job responsibilities of the cashier.
First: we stand in the cashier to strictly implement the cash management and bank settlement system, responsible for the work seriously.
Second: the cashier need to accurately grasp the current amount of cash inventory, for receipt and payment of cash in cash vouchers.
Third: the cashier also in time for bank settlement business. All the cashier is not allowed to issue lip-service and credit check.
Fourth: monthly cash and bank deposits will face and the general ledger, bank deposit and bank statements must be consistent.
Fifth: the cashier also need to keep the price of securities. To perform their duties.
Sixth: cashier staff to do the tax, audit, the general door and the company's financial inspection reception work.
Seventh: in the completion of their own work at the same time, the cashier also need to complete the other matters assigned by the leadership.
Haomei machinery equipment CO., LTD.
Office Add: No.14 Waihuan Road, New district, Zhengzhou, China