Cashier work summary and plan

As time goes by, time is up to xxxx years, summing up the work of xxxx years to better find yourself and perfect yourself in xxxx years.
Xxxx years have passed. During this year, through the help and concern of my leaders and colleagues, I also clearly realized my lack of work, so I also learned a lot, so that I have work. A great improvement, cashier and logistics work to make the following summary;
First, mistakes, shortcomings
1. Check the account with the “Accounting Accountant” every month, find the errors and find them in time, and match the accounts.
2, mentality adjustment. In fact, the so-called "the world is difficult to start with easy, the world begins with fine"
3. Tracking of peripheral returns.
Second, the cashier's duties During this period, I did the following specific work in finance.
1. Strictly follow the company's management system to check the funds and eliminate waste and abnormal expenses.
2. The cashier pays every payment, regardless of the amount, and must be signed by the general manager, financial manager and manager.
3, must establish a sound cash journal, record cash receipts and payments. Check the cash inventory daily and fill in the cash flow statement for the day, so that the daily settlement, daily settlement, matching of accounts, and regular inventory.
4. The payment for sales and repair parts must be recorded.
5. Cash for the withdrawal of the company's sales incentives and reimbursement of all expenses must be accounted for.
6. If there is a payment on the day, the receipt must be issued on the same day.
7. Reconcile with the financial personnel in time at the end of the month.
7.1 Cash account receipts and payments.
7.2 The return of the engineering department has been sent and has not been sent.
7.3 Peripheral delivery and payment.
I know that to do a good job in cashier's work, we must never use "easy" to describe it. It is not a "small worm". It is the first line of economic work, and it has an important position in the financial revenue and expenditure.
Third, the future direction of efforts
1. As a qualified cashier, I must have the following basic requirements: 1. Learn, understand and master the policies and regulations and company system, and constantly improve my business level and knowledge and skills. 2. Learn to develop a job system for the job and play the role of financial control and supervision. 3. Cashiers must abide by good professional ethics. 4. Cashiers must have a strong sense of security, custody of cash, bills, and various seals. 4. Good communication skills. In particular, the ability of outreach communication by banks and other units.
2. Logistics as the company's logistics department, timely and accurate delivery of goods to the designated location and the timely return of the goods in a timely manner, to achieve a sound logistics services.
At the same time, I need to continue to learn and practice logistics and financial knowledge, and learn from the regrets and shortcomings of XX years and gain experience to further improve my work, so as to better keep pace with the company's development. Learn the strengths of your predecessors to discover yourself, develop yourself, communicate with others in a timely manner, and establish a good working atmosphere.
These are some of the experiences and understandings since my work, and I am also a process in which I continue to combine my knowledge and practice in my work. In the future work and study, I will continue to work hard and strive hard. My XX years will be spent in enrichment, joy and harvest. Take my motto "Learn well, go up every day" as the guideline.
Here, I would like to especially thank the company leaders and colleagues for their support and concern in my work and life. This is the greatest affirmation and encouragement to my work. I sincerely thank you!

Cashier work summary and plan

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