Secretarial knowledge > School management system

National Small Finance Office Safety Management System


Safety Management System of the First National Small Finance Office of Changjiang Road
1. The accounting room is the key part of the school's safety. The accounting personnel should conscientiously implement the "Accounting Law" and the accounting management system. All accounts must be complete and complete.
2, cash management must be responsible for the person, the accounting room must be executed in accordance with the bank's unified regulations, the super-specified deposit of cash must be reported to the school leadership approval, while implementing protective measures. Otherwise, an accident will occur and the party will be responsible.
3, the finance room doors and windows should be strong, anti-theft, cash safes and additional iron vests should be locked in time, key accountants carry them, not allowed to be placed in the desk or transferred to others.
4. When the financial personnel go to the bank to take a large amount of cash, they must notify the General Affairs Department to send a escort. Generally, you must also take two people to withdraw money, and you must not go to the bank to withdraw money.
5, the accounting office pays attention to the people in the room, strangers are not allowed to enter the accounting room, non-accounting personnel are not allowed to contact the safe.
6. Do not smoke or bring in other fires in the accounting room, and pay attention to fire safety.
7, the alarm facilities are often checked to ensure perfect and effective.

recommended article

popular articles