1, handle cash receipt and payment, and receive and pay money in strict accordance with regulations.
In strict accordance with the provisions of the relevant state cash management system, check the receipt and payment vouchers signed by auditors and handle the receipt and payment.
2, carefully register the journal, to ensure that the Nissin monthly statement.
According to the processed receipts and payments vouchers, register the cash and deposit journals one by one, and make the balance. The book balance of bank deposits should be checked with the bank deposit statement in time to ensure that the account certificate, account reality and account account are consistent. Always check with the bank statement, and prepare the bank reconciliation statement at the end of the month to make the book balance consistent with the balance adjustment on the statement. Open accounts should be inquired in time.
3. Keep cash and securities on hand.
For cash and all kinds of securities, we should ensure their safety and integrity. Cash on hand shall not exceed the limit approved by the bank, and the excess shall be deposited in the bank in time. It is not allowed to use "white bars" to offset cash, and it is not allowed to misappropriate cash at will. If there is a shortage or surplus of cash on hand, the reasons should be found out and dealt with separately according to the situation.
4. Manage the petty cash of the enterprise.
Enterprises that implement the reserve fund system should check the amount of reserve fund, handle the procedures of receiving and reimbursement in time, and strengthen management. For the travel expenses lent in advance, it is necessary to urge the timely handling of reimbursement procedures and recover the balance, and not to default or misappropriate them. Establish a system for clearing other current accounts.
5. Deal with current settlement and establish a clearing system.
The contents of cash settlement business mainly include: fund settlement between enterprises, internal accounting units and employees; Enterprises and external units cannot handle transfer procedures and fund settlement between individuals; Small settlement below the settlement starting point; According to the regulations, it can be used for other aspects of settlement. For all kinds of payables and temporary receipts other than the purchase and sale business, timely collection and settlement should be made, and payables and temporary receipts should be paid off quickly.