出纳职务的主要职责：.docVIP

出纳职务的主要职责： The main duties of the cashier position: 1.办理现金收付和银行存款结算业务。严格遵守现金开支范围，非现金结算范围不得用现金收付；遵守库存现金限额，不得坐支现金；现金管理要做到日清月结，账面余额与库存现金按时核对，发现问题，及时查对；银行存款账与银行对账单也要及时核对，如有不符，应立即通知银行调整。 Deal with cash receipts and cash and bank deposit accounts. Strictly abide by cash spending limits, non-cash settlement scope shall not use cash receipts, Keep cash limits, and shall not ZuoZhi cash; Cash management to achieve nissin month knot, book balance on cash and stock check, find out problems, check in time, Bank deposit account with the bank statement in the event of any discrepancy, check, shall immediately notify the bank adjusted. 2.在办理现金和银行存款收付业务时，严格审核原始凭证，再据以编制收付款凭证；根据编制的收付款凭证逐笔顺序登记现金日记账和银行存款日记账，结出余额。 In conduction cash and bank deposit receipts and business, audit strictly original vouchers and certificates; prepare mediumly pretest-posttest again, According to prepare voucher of receiving collection order registration cash journal and bank deposit journal, bears balance. 3.熟悉外汇业务办理流程和管理制度，及时办理结汇、购汇、付汇等所需业务。 Familiar with foreign exchange business transaction process and management system, timely handling foreign exchange settlement and purchase, and payment for the business. 4.保管库存现金和各种有价证券的安全与完整，建立适合本单位的现金和有价证券保管责任制。 Keep cash and all kinds of securities of the safety and integrity, and establish a suitable to this units cash and securities custody responsibility system. 5.保管有关印章、空白收据和空白支票。必须高度重视，建立严格的管理办法。 Keep relevant seals, blank receipt and blank check. Must attach great importance to establishing strict management methods. 本年度评估结果： This years assessment results: 1.严格执行现金和银行存款管理和结算制度，定期核对现金与帐目，发现现金金额不符，做到及时发现，及时处理。 Strict implementation of cash and bank deposit management and settlement system, regular check account, cash and cash amount with discrepancies, do find timely discovery, handle in time. 2.收妥各项收入，开出收据。收到的现金及时存入银行，从无坐支现金。 The receipt the incomes, a receipt. The cash received timely banking, from without ZuoZhi cash. 3.了解并熟悉了外汇各项业务的办理，及时、顺利的办妥各项业务。 Understa