2014 cashier year-end summary

Cashier year-end summary

With the passage of time, I have been joining Baiwang for a year, summing up the work of 2019 to better discover myself and perfect myself in 2019. 2019 has passed. Through this year, through the help and concern 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, 14 years of work to make the following summary;

First, the work summary:

1. Strictly follow the company's management system to check the funds and eliminate waste and abnormal expenses.

2. Seriously collect the operating expenses according to the regulations. After checking the correctness, in addition to the daily expenses and self-collection, the balance will be deposited into the company's designated account before 10:00 am every day, and verified with the headquarters cashier.

3. Strictly guarantee the safety of cash, recover the company's various incomes in a timely manner, and prevent payment errors. The cash and cheques for the income and payment will be double-checked to ensure that the receipt is accurately and correctly, and the cash will be recovered in time to be deposited in the bank.

4. Strictly implement the loan procedures, collect the rents and utilities of the counters and other related expenses on time, and settle the loan amount with the borrower in time, settle the loan on the previous day according to relevant regulations and procedures, and take charge of the safe and keep the relevant Seal and blank receipts and invoices.

5. Adhere to the financial rules and regulations, strictly review, and do not pay for documents that do not conform to the formalities.

6. According to the basis provided by the accounting of the headquarters, after the confirmation is correct, the employee's salary and other funds to be issued shall be completed in an orderly manner.

7. Adhere to the daily inventory of cash in stock, strictly guarantee the safety of cash, prevent the receipt and payment of errors and timely register the cash and bank deposit journals, so that the daily settlement will be completed. Check the cash journal and general ledger daily.

8. Cooperate with the competent accountant to do all kinds of accounting processing, keep the company secret, and submit the cash journal and relevant schedule statement to the chief accountant before the end of work.

9. Do a good job in the custody and transfer of vouchers, account books and related business records.

Second, the work plan of 2019

1. Learn from 13 years of regrets and shortcomings and gains to further improve your work.

2. Strictly implement the job system of the job and play the role of financial control and supervision.

3. Learn, understand and master the policies and regulations and company system, and constantly improve your business level and knowledge and skills.

4. Strengthen communication with superior leaders and do a good job in the division.

5. Complete other tasks that the leadership has temporarily assigned.

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 2019 will be spent in enrichment, joy and harvest.

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 year-end summary

In the 200× year, all departments of our company have achieved gratifying achievements. As a company cashier, I have fulfilled my duties in the four aspects of collection, payment, supervision, and management.

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.

Cashier year-end 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.