Cashier's work summary

In XX, I was approaching the end of the year in the intense work. As a company cashier, I have fulfilled my duties in terms of collection, payment, supervision, and management. In the past year, while constantly improving the methods of work, Successfully completed the following work:

First, daily work:

1. Contact the relevant department of the bank and withdraw cash for the company according to the needs of the company.
2. Check the policy, handle the handover procedures with the insurance company, and complete the insurance work for our employees. Pay the company's mortgage on time every month.
3. As a cashier, the daily vouchers for income and expenses should be carefully checked and kept in time. At the end of the month and accounting reconciliation, inventory, monthly report.
4. Do all kinds of financial statements in XX and send them to the department leaders in time.

Second, other work

1. Meet the company's assessment, prepare the required financial related materials, and send it to the department leaders in a timely manner.
2. In order to meet the inspection work of the tax department on the accounting situation of our company, 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 it to the leadership for review.
Third, in this year's work
1. Strictly implement the cash management and settlement system, check the cash and accounts regularly with the accountant, and find that the cash amount does not match, so that it can be reported in time and processed in time. From no cash.
2. According to the vouchers provided by the accountant, timely pay the employees' wages and pay the labor.
3. Adhere to financial procedures, strictly review, and do not pay for non-conforming bills.

With continuous learning and deepening, I have a deeper understanding of my job. The content of my work can be said to be simple and cumbersome. For example, the company's projects are independent and cost-effective, and there are more than a dozen books, which must be registered one by one. The huge amount of work makes me have to work with care and patience. It’s often a dazzling day.

With the social and economic innovation and the gradual coming of the knowledge economy era, learning new knowledge has already become very important. Knowledge is a vast ocean. The knowledge we can learn in our lifetime is the smallest in this ocean. With the increasing demand for financial information processing, the requirements for financial workers are also increasing. On the one hand, it is necessary to use computers to complete financial accounting work; on the other hand, it is constantly introducing new financial regulations. So for us, mastering computer operations and constantly learning new financial regulations are all necessary. Perhaps any industry, an industry has its own background and development. If you want to keep yourself from being abandoned by the times, you have to keep up with the pace of the times. Learning is also the only way.

In summary. In the past year, 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 upcoming two years and nine years, I will take advantage of the strengths and avoid weaknesses and better accomplish my job.