2014 cashier year-end work summary

Cashier year-end work summary

First, daily work

1, charge

2. According to the cash receipts and payments receipts, the daily income and expenditure report, income daily report, income monthly report and cashier's account are prepared, and the accountant reviews the signature.

3, inventory cash

4. Check the balance between the bank balance and the book balance, and check whether the amount of the invoice has been received.

5, income and deposit

6, reimbursement and borrowing

10. Disbursement of wages, system of payroll, check the account number and amount of the employee, and open the check at the bank.

11, every Friday to prepare a reserve gold refund decoration deposit

12. The accountant will make a payment notice every three months and bind it to check and count the number of contributions.

Second, problems encountered in the work

2. If you encounter problems that you cannot solve at work, you should ask the leader for tips or solutions.

Third, the purpose of the summary

Looking back at the 10 months of work, I feel that there are still many shortcomings. In the new year, I have to learn and work hard to improve my business skills, so that my work ability and work efficiency have been improved rapidly. In my work and study, I will make unremitting efforts and hard work, do my own job, serve the company and all employees, and develop together with the company and all employees! Here, I would like to especially thank the company leaders and colleagues. I have given my support and concern in my work and life. This is the greatest affirmation and encouragement to my work. I sincerely thank you!

Achievements, as a company cashier, I have fulfilled my responsibilities in terms of collection, payment, supervision, and management. In the past year, I have successfully completed the following work while continuously improving my work methods:

First, daily work:

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 payment of employee 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.

Third, 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 ledgers are all registered by me. The huge workload and accurate accounting requirements make me must work with care and patience. It’s often a dazzling day. The second is to collect and pay for the goods. In view of the fact that individual clients have longer accounts and more accounts, I specifically organize the records. In order to keep abreast of the accounts receivable situation, it can not only ensure the correctness of the customer's clean money, but also enable the timely receipt and sale of accounts receivable and accounts payable. With the development of social economy and culture, and the various drawbacks, there are endless streams. When paying for the company's payment, individual customers often pay less for all kinds of considerations. It is often urged to hear echoes many times. Therefore, I have to frequently remind the salesman to recover the arrears as soon as possible in order to clear the account. However, the business personnel will also encounter various difficulties in the settlement, so that the money cannot be settled smoothly. On the one hand, it is from my urging, on the other hand, the pressure from the customers makes the business people very embarrassed.

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 reach middle age, it is no longer realistic to follow the feeling of walking to grasp the dream. It is our advantage to treat the work with seriousness and meticulous execution in the work. 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 year of 2010, I will use my strengths to avoid weaknesses and better accomplish my job.

Cashier year-end work summary

The group company has a large amount of cashier business and a wide variety. The role of my cashier is to print checks, issue various bank notes to receive customers, answer their business questions, compile and enter bank-related accounting documents, register bank books, and organize and Keep bank business information. Looking back on the cashier's work in the past year, I have achieved certain achievements, but there are also some shortcomings. I will summarize the cashier's work of my company. I welcome your comments.

First of all, I have always loved the socialist motherland, supported the leadership of the Communist Party of China, adhered to the four basic principles, abide by the law and abide by the law. There is no distinction between high and low jobs, so you must work hard. If you don't work, you can't reflect your own life value. At the same time, in order to improve their own scientific and theoretical level, they usually learn computer knowledge by themselves, use the Internet to understand the international situation and major events at home and abroad, broaden their horizons, enrich their knowledge, and computerizes my life.

Secondly, as a company cashier, I have fulfilled my duties in terms of collection, payment, supervision, and management. In the past year, 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 the financial procedures, strict audit calculations, no payment for invoices that do not comply with the formalities.

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. 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.

Looking back and checking my own problems, I think:

1. Not enough learning. At present, the new economy based on information technology is booming, new situations and new problems are emerging, and new knowledge and new science are constantly coming out. In the face of severe challenges, there is a lack of urgency and consciousness in learning. The theoretical basis, professional knowledge, cultural level, and working methods cannot meet the new requirements.

2. When you are tired of work, you have had loose thoughts. This is because your political quality is not high, and it is also a performance of world outlook, outlook on life, and poor resolution of values.

In response to the above questions, the future efforts are:

1. Strengthen theoretical study and further improve their own quality. Familiarity with the business cannot replace the pursuit of a higher level of personal literacy. It must enhance the ability to analyze and solve problems through the study of Deng Xiaoping Theory, market economic theory, national laws and regulations, and financial business knowledge and related policies.

2. Enhance the overall concept, change the work style, strive to overcome their negative emotions, improve the quality and efficiency of work, and actively cooperate with leading colleagues to do their jobs better.

Cashier year-end work summary

As time goes by, time is up to XX years, summing up the work of XX years to better find yourself and perfect yourself in XX years.

XX years have passed. Through this year, through the help and care of my leaders and colleagues, I have clearly recognized my lack of work, and I have 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, 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 and the outstanding payment. 7.3 Peripheral delivery and payment.

I know that to do a good job in cashier work, we must not use "easy" to describe it. It is not a "clawless skill". It is the first line of economic work and the key to 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 the company system, and constantly improve your business level and knowledge and skills.

2. Learn to develop a job system for the job and use 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 high-efficiency goods to the designated location and the timely return of the return of the goods in place, 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 xx-xx years of regrets and deficiencies and gaining 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 struggle. My XX years will be fulfilled, joyful, and won. Take my motto "Let's study hard, 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!