物业管理公司出纳岗位职责10.docVIP

物业管理公司出纳岗位职责10 物业管理公司出纳岗位职责10提要：要认真审查各种报销或支出的原始凭证，对于违背会计制度和手续不健全的业务，有权拒绝报销 其它精品 物业管理公司出纳岗位职责10 1、出纳人员必须熟知《现金管理暂行条例》，明确现金开支范围，掌握现金收支的有关规定。 2、负责保管现金及现金支票。 3、办理根据审核无误的经审核人员签字的收付款业务。 4、登记手工的现金日记账，做到日清日结。 5、库存现金不能超过库存限额，不允许白条抵库。 6、对于现金收入业务，必须开具收据送存银行，不得坐支。 7、负责办理各部门经费指标的核销，随时掌握各部门的经费使用情况，定期结出各部门的经费余额。 8、要认真审查各种报销或支出的原始凭证，对于违背会计制度和手续不健全的业务，有权拒绝报销。 9、负责到银行办理经费领取手续，支付和结算工作。 10、负责银行日记账与银行对账单的核对，并及时按月编制银行存款余额调节表。 11、公司领导交代的其他任务。 其它精品 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, educating peo