Cashier personal work summary

In the 200× year, all departments of our company have made gratifying achievements. As a company cashier, I have fulfilled my duties in the aspects of collection, payment, supervision, supervision and management. Especially during the SARS period, I still go to bank insurance on time. Waiting for business in public.

In the past year, while continuously improving the methods of work, the following work was successfully completed:

First, daily work during the school year:

1. Contact the relevant departments of the bank and complete the work of paying employees in an orderly manner.

2. Clean up the list of customers' arrears and work together with relevant departments to complete the collection of arrears.

3. Check the insurance list, handle the handover procedures with the insurance company, and complete the insurance for the accidental injury insurance of our employees.

4. Do a good job of various financial statements and statistical reports for 200x, and send them to relevant authorities in a timely manner.

Second, other work

1. Meet the company's assessment, prepare the required financial related materials, and send it to the office in time.

2. In order to meet the inspection work of the audit 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.

3 According to the company's deployment, we have done a good job in social welfare activities and relief work for employees.

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.

2. Recover all the company's income in a timely manner, open a receipt, and promptly recover the cash and deposit it in the bank.

3. According to the basis provided by the accounting, timely pay the teachers' wages and other funds that should be paid.

4, adhere to the financial procedures, strict audit calculations, no payment for invoices that do not comply with the formalities.