贸易中心物业出纳岗位职责.docVIP

贸易中心物业出纳岗位职责 贸易中心物业出纳岗位职责提要：出纳员要严格按照国家有关现金管理和结算制度，认真办理款项收付业务，根据审核无误、手续完备的会计凭证支付款项 地产e网 贸易中心物业出纳岗位职责 职位：财务出纳 报告：财务经理 工作概要：办理现金及支票等款项的收付事宜，管理有关发票、收据、印章、办理有关银行业务，严格按照出纳制度进行工作。 主要职责： 1、出纳员要严格按照国家有关现金管理和结算制度，认真办理款项收付业务，根据审核无误、手续完备的会计凭证支付款项，如不符合有关规定，财务出纳员有责任不予办理。 2、办理现金收付时，必须当面点清。 3、每日逐笔登记现金日记帐、做到帐证相符。每日必须盘点现金并结出当日余额。 4、每日逐笔登记银行存款日记帐，每月与银行对帐单核对，如有未达帐项，应编制银行存款余额调节表调节，保证帐证相符。 5、出纳应编制每日”收款日报表”及”资金日报表”报送财务经理审阅。 6、负责空白发票、收据、转帐支票的管理，建立各种票据的使用登记簿，逐项详细登记、注销，监督签字。各种票据使用要规范，正确填制好各种银行结算单据，严格按照财务制度执行，并做好保管工作。 7、每日与财务会计对帐，保证总帐与明细帐相符。 8、提高警惕，加强责任心，保证各种款项的安全。 9、完成财务经理交办的其他工作。 地产e网 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.