河口房地产公司出纳岗位职责.docVIP

河口房地产公司出纳岗位职责 河口房地产公司出纳岗位职责提要：认真登记现金日记账和银行存款日记账，并做到日清月结。出纳员不得兼管收入、费用、债权、债务帐薄登记以及会计档案保管工作。 河口房地产公司出纳岗位职责 一、办理各种现金收付、费用报销和银行结算业务。 二、妥善保管库存现金和各种有价证券，严禁以“白条”抵库。 三、妥善保管有关印鉴、空白票据和空白支票，严格控制签发空白支票。 四、妥善保管各种银行凭证，并定期整理、装订银行对账单。 五、认真登记现金日记账和银行存款日记账，并做到日清月结。出纳员不得兼管收入、费用、债权、债务帐薄登记以及会计档案保管工作。 六、每日核对库存现金，做到账实相符，出现差异及时汇报。及时编制资金日报表、月报表。 七、定期与银行进行账目核对，编制《银行存款余额调节表》。 八、及时、准确、完整地向会计人员传递各种原始凭证。 九、负责公司员工个人所得税及其它税费的申报及缴纳。 十、按照报账规定期限及时清理各种借款、应收款项 十一、完成部门领导交办的其他工作。 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, to achieve full member education, environment education, education service people, ed