地产公司银行出纳岗位职责.docVIP

地产公司银行出纳岗位职责 地产公司银行出纳岗位职责提要：每周一提交一份反映上周末银行资金头寸的周报表及每月提交一份货币资金流量表；每月底编制银行贷存款利息统计表；每月初取银行对账单并编制银行余额 更多内容源自物业服务合同 地产公司银行出纳岗位职责 1、严格执行《会计核算制度》及公司财务管理规章制度，遵守出纳的工作守则。 2、做好“银行日记账”的登记工作。每周一提交一份反映上周末银行资金头寸的周报表及每月提交一份货币资金流量表；每月底编制银行贷存款利息统计表；每月初取银行对账单并编制银行余额调节表，年底到各银行盖银行余额询证函。 3、负责办理公司与银行的业务往来。加强与银行的沟通和互动，搞好公共关系。 4、逐步建立和采用网上银行的结算方式。 5、严格执行公司付款审批程序和财务管理规章制度，负责除现金以外的资金收付工作。 6、负责经办公司外债的登记、申报、续期、还款的工作。 7、协助经理办理银行存款的转存、通知存款、理财等资金运作，提高资金使用效率，降低资金成本。 8、妥善保管各种银行票据。严格执行财务制度的有关规定，申请使用支票手续完备后方可申办盖印和交付。 9、定期向经理提交上述业务的各种财务信息和统计报表。 10、完成部门经理交办的其他各项工作。 Measures for the routine management of moral education in Middle SchoolsMethod of conventional management of moral education in middle schoolFirst, the guiding ideology:School moral education is an organic whole of the whole education work, always adhere to the school adhere to the moral education, education for this product, and actively promote the quality education, the school building efficient curriculum system of moral education, moral education, improve the sense of attraction and appeal, enhance the moral education work for through and timeliness. Teach everyone, service education and management education, and school moral education work must be with family education and community education closely together, to form a concerted pattern, and strive to create a good atmosphere for education, and to promote the all-round development of students, to establish a scientific moral education full of vigor the For long-term mechanism.Two, the goal of moral education:To guide the students to form the correct world outlook, outlook on life, values, to cultivate students unity and mutual assistance, honest and trustworthy, law-abiding, good quality, hard work, set a good XX students ideological quality, psychological quality and image quality. The formation of excellent moral education curriculum system and management system, the construction of school. The society, family moral education network, t