B家居出纳岗位职责与业务流程设计.doc

曲美家居出纳岗位职责与业务流程设计 摘要 出纳岗位，是管理现金、银行存款及有价证劵，办理本公司现金支付、银行 结算等货币资金管理的要求。各企业可根据企业规模的大小、货币资金的管理和 出纳工作的繁简来设置出纳机构或出纳岗位。本文当中，通过研究曲美家居出纳 岗位职责与业务流程，分析其体系不健全，出纳岗位设置不合理，出纳岗位人员 素质不合格，出纳岗位没有有效利用等一系列问题，探究其具体有效的解决办法， 从而为曲美家居出纳岗位职责与业务流程的改进提出对策。 关键词：出纳；岗位职责；业务流程  I Qu Mei Home cashier job responsibilities and business process design Abstract cashier positions, managing cash, bank deposits and negotiable securities, for the Companys cash, bank and other monetary settlement fund management. Companies can be set up agencies or cashier cashier positions according to the size of complexity of enterprise scale, management of monetary funds and cashier work. The paper which, through research Qumei home cashier job responsibilities and business processes system is not perfect, cashier job unreasonable, cashier substandard quality staff positions, cashier job without a valid use and other issues, to explore the specific effective solution way, which made recommendations for improving SME cashier job responsibilities and business processes. Keywords: cashier; job responsibilities; Business Process  II 目录 摘要..............................................................................................................I 目录..........................................................................................................III 1.曲美家居出纳岗位职责及业务流程现状.............................................1 1.1 曲美家居简介................................................................................ 1 1.2 曲美家居出纳岗位职责及业务流程现状....................................1 1.3 健全的出纳岗位体系对公司发展的重要意义............................2 2.曲美家居出纳岗位职责及业务流程存在的问题.................................3 2.1 出纳工作操作不规范.................................................................... 3 2.2 出纳工作人员素质不高................................................................ 3 2.3 出纳的工作作风不严谨................................................................ 3 2.4 内部监管弱化、不完善................................................................ 4 3.曲美家居出纳岗位职责及业务流程问题的