某物业公司出纳岗位职责.doc

某物业公司出纳岗位职责 某物业公司出纳岗位职责提要：每月底去各银行打印银行对帐单，与公司帐簿进行核对，编制“银行存款余额调节表”，并报财务主办会计审核 某物业公司出纳岗位职责 1.严格执行财务、会计的法律法规和公司制订的各项规章制度，爱岗敬业。 2.及时、正确地对各管理处的票据进行清查，做到帐目清晰。 3.每天盘点库存现金，做到钱帐相符，日清月结，准确无误。 4.每月底去各银行打印银行对帐单，与公司帐簿进行核对，编制“银行存款余额调节表”，并报财务主办会计审核。 5.催促员工个人借款、购物暂支款等的归还，每半月清点核对一次，对拖欠时间长的，及时汇报，尽早收回。 6.严格把关资金的使用、申报手续关，坚持先申报后付款。 7.员工费用报销审核是否进行报销审批制度，金额填写是否一致，审核无误后付款。 8.及时、准确按公司规定上报现金、银行存款和统计报表。 9.审核各项目出纳上交的各项款项，收费标准是否准确，开出的收据发票是否符合财务制度要求，发现问题及时汇报。 10.配合、指导各项目出纳做好收费工作，及时回笼资金。 11.做好票据的购买、保管、使用及回收、稽核工作。 12.每月12日前编制上月公司员工工资审批表，每月18日通过银行发放工资。 13.协助财务主办会计对各项目财务运作情况进行监督、检查，提出有效地管理意见。 14.协助行政文档的管理工作，完成总经理室布置的其它工作。 daily morning exercises or class-break setting-up exercise and discipline inspection and appraisal of public signs;2, daily cleaning and inspection;3, the daily student school appearance, dress, wearing school card check;4, the daily duty guide to the leadership class discipline three rounds.Weekly moral education work:L, the flag raising ceremony and the national flag speech under the flag raising ceremony held on Monday;2, every week a class meeting, the meeting;3, every week two exercises, cleaning and hygiene, behavior norms, attendance situation published cloth appraisal, and the issue of the code of conduct;;4, weekly work week.Monthly moral education work:1, at least once a month, the theme of education activities, to patriotism education, behavior norms of education as the focus, combined with major retreat day.2, the monthly class quantization assessment and class teacher assessment, selection of behavior for the standard model class.Moral education in each term:1, at the end of each semester to form three good student, outstanding student cadres, civilized student.2, at least once a semester, parents will be.,Student etiquette conventionA, the school leavers1, dress neatly to wear school card, step posture correct, full of spirit; cycling of the same students, at the school gate and get off, go to the car lin