1, the accounting system in accordance with the national unified accounting system set up accounting subjects. To confirm the sales income in time, calculate the VAT, tax, and tax. To draw the expenses and business scope of the income.
The carefully calculated financial results and various taxes. According to the provisions of the financial system of accounting profit distribution right. The pay taxes. The creditor debt, timely registration, timely find out, make monthly finance analysis. The accounting accounts and vouchers to schedule bound, safekeeping. 9 on the mall financial records to make copies, strictly implement the inspection system and storage system. The account should be timely, accurate, detailed accounts to daily registration, registration ledger regularly, but not more than three days. No first out report and bill.
2, the cashier is responsible for cash, checks, invoices, check the custody of the work, to achieve the record, there is a signature. II cash business should be strictly in accordance with the financial system and the establishment of the Department of cash management system requirements. For cash, branch of the original documents carefully auditing, does not comply with the provisions of the right to protest. 3 cash to Nissin monthly, daily transaction recording cash journal, stationary concrete batching plant and daily check the cash, do records timely, accurate and correct. The cheque issued to strictly enforce the bank check management system, shall sign the overdue check, lip-service. On the issue of cheques must be filled in the use, limits, in addition to the special circumstances to fill in the recipient. Should regularly monitor the recovery of the check. Fifthly, for other banking business to check the invoice amount is correct, accurate, and approved by the leaders after the issuance, not free to handle remittance. The cash they must face, to prevent the occurrence of errors. The inventory of cash should be retained in strict accordance with limits, shall not exceed the limit of wanton. To keep cash, check, invoice, not lost. We eliminate ious arrived in the library, identify problems and timely report leadership.
Haomei machinery equipment CO., LTD.
Office Add: No.14 Waihuan Road, New district, Zhengzhou, China