建筑工程公司出纳岗位职责（二）.docVIP

建筑工程公司出纳岗位职责（二） 建筑工程公司出纳岗位职责（二）提要：负责管理各种票据领用登记簿（含票据名称、号码、领用日期、付款单位、付款用途和领票人等内容） 更多精品源自制度 建筑工程公司出纳岗位职责（二） 岗位概述：负责保管公司现金和重要票据，根据审核后的原始单据收支现金。 岗位职责 1.负责公司现金、票据、银行存款及有价证券的保管、出纳和记录； 2.负责建立现金日记账、银行存款日记帐，审核现金收付单据； 3.负责严格管理空白支票和空白支票登记工作； 4.负责配合公司开户银行做好对帐工作； 5.负责配合各部门办理电汇、信汇等有关手续； 6.负责管理各种票据领用登记簿（含票据名称、号码、领用日期、付款单位、付款用途和领票人等内容）； 7.负责办理公司有关税款的缴纳； 8.负责公司员工工资的发放； 9.协助会计做好各种帐务处理工作； 10.认真努力、如期完成领导交办的其它工作。 职业素质 工作认真细致，诚实可靠，有条理； 具有良好的敬业精神，责任心强； 能正确处理银行存款的收付业务，做到日清月结，款帐相符； 熟悉财务制度、财务管理、财务分析，严格遵守和执行各项财经纪律和规定； 熟练使用财务软件和操作计算机。 身体素质身心健康，精力充沛，能够承受本岗位的工作压力。 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. Th