物业管理公司出纳收款员岗位职责.docVIP

物业管理公司出纳收款员岗位职责 物业管理公司出纳收款员岗位职责提要：按财务制度规定即记录收入、支出的现金，在现金日记帐中逐笔登记，逐日结清库存现金余额，月末编制库存现金表报主任、会计 来自物业管理资料下载 物业管理公司出纳收款员岗位职责 每日上班时，须自行安排好当天的收款计划及清理好当天的财务帐目，不得有错。 按财务制度规定即记录收入、支出的现金，在现金日记帐中逐笔登记，逐日结清库存现金余额，月末编制库存现金表报主任、会计。 严格按照财务制度的有关规定，对收支的帐目应做到票据齐全。 不得将库存现金与个人资金混用，出纳人员应每天将实际盘点现金数与现金日记帐帐面余额相核对，保证帐实相符。主任、会计可定期不定期对库存现金进行清查盘点，如出现现金溢余或短缺，应及时查明原因，由个人原因造成现金减少的，当事人应承担全部经济责任。 严格按库存限额（3000元）掌握现金的使用，多余现金和各项业务收入现额应在当日送存银行，现金不足时应及时从银行提现补足。 开具支票、汇票后，应即时记入银行存款日记帐，每月根据银行存款对帐单核对银行存款日记帐，对记帐错误、未达帐项造成的不符，应编制银行存款调节表。 出纳人员应及时、正确地记录与银行往来的一切业务，妥善保管支票，在经济往来中直接领取支票时必须有签收人签字方能结算。 建立与客户的良好关系，并以适当的方式催缴各种费用，以确保当月收费的百分率。如有拖欠，应及与会计、管理人员配合以采取相应措施。 为便于统计，分析收费情况，出纳人员应在收费明细单上逐笔登记所收缴管理费、车位租金、水费、电费、气费、有偿服务费及代办费等。 来自物业管理资料下载 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 fo