Summary of financial cashier work in 2019

I transferred to the cashier of the finance department. In the various business areas of the finance department, my duties are cash receipts and payments, cash journal registration and account verification, handwritten checks, check and payment of wages and bonuses. Looking back on the work over the past few months, I am eager to learn new professional knowledge, actively work with the contract, work hard to adapt to new jobs, and enter my work status at the fastest speed and best. My shortcomings are also unmaskable. My debriefing report is for everyone's comment. I welcome your comments.

First of all, with the help of the leaders, I learned about the various systems of the cashier position and their daily work processes. With the guidance and help of my colleagues, I learned a lot of work knowledge, which made me the fastest familiar with this new job. There is no high or low position in the job, so we must work hard to reflect the value of life. At the same time, in order to improve work efficiency, I usually learn computer knowledge and erp cashier knowledge and operation, and use erp to make work more accurate and fast.

Secondly, as a company cashier, I have fulfilled my duties in terms of payment, reflection, and supervision. In the past few months, I have successfully completed the following work while continuously improving my work methods:

First, daily work:

1. Strictly implement the cash management and settlement system, check the cash and accounts regularly with the accountant, and find that the amount does not match, so that it can be reported in time and processed in time.

2. Recover the company's various incomes in a timely manner, issue receipts, and promptly recover cash for deposit in the bank.

3. According to the basis provided by the accounting, contact with the relevant departments of the bank, and complete the payment of the employee's salary and other funds that should be issued in an orderly manner.

4. Adhere to financial procedures, strictly review, and do not pay for documents that do not conform to the formalities.

Second, other work

1. To greet the company's listing financial audit, prepare the required financial related materials to meet the audit department's inspection of our company's accounting situation, do a good job of self-examination and self-correction in the early stage, do a good job of statistics on possible problems in the inspection, and submit Leadership review. At work, I am loyal to my duties and do my best. Leaders and colleagues have also given me a lot of help and encouragement.

2. Complete other tasks for leadership delivery.

Reviewing and checking the problems of my own, I think:

First, learning is not enough. At present, the application and theoretical basis, professional knowledge, and working methods of accounting software based on information technology cannot fully adapt to new work.

Second, for the above problems, the future efforts are:

Strengthen theoretical study and further improve work efficiency. Familiar with the business, you must learn from relevant professional knowledge, humbly ask leaders and colleagues to enhance the ability to analyze and solve problems, study hard, and strive to obtain an accounting qualification certificate next year.

In summary. In the past few months, I have worked hard and paid off. When people go to middle age, they treat their work with seriousness and seriousness, and the meticulous implementation system in their work is our advantage. I insist on being cautious about my work and mastering the principles that finance people should master at work. As a financial officer, it is particularly necessary to grasp the degree of separation between the system and the human condition. It is impossible to violate the rules and regulations and not to pass the world. Only by continuously improving the business level can the work be carried out more smoothly. In the coming 2019, I will use my strengths to avoid weaknesses and better accomplish my job.