Responsibilities of school cashier (1)
1. Handle cash receipt, payment and bank settlement according to the national regulations on cash management and bank settlement system. After receipt and payment, the receipt and payment voucher shall be signed and sealed? Copy that? Or? Paid? Killing.
2 strictly abide by the scope of cash expenditure, not within the scope of cash settlement, cash receipts and payments shall not be used.
3. Abide by the provisions of the inventory limit and deliver the cash exceeding the limit to the bank in time according to the regulations. If the extra cash is properly kept, I will be responsible for the extra cash to prevent it from being stolen and lost.
4. According to the provisions of the accounting system, when handling cash and bank deposit receipt and payment business, the relevant original vouchers should be strictly examined, and then receipts and payments vouchers should be compiled accordingly, and cash book and deposit journal should be registered item by item.
5. Record the bank balance at any time to avoid writing empty checks.
6. Bank accounts shall not be leased to other units for settlement.
7. Manage cash on hand and various securities to ensure their safety and integrity. Strictly implement the examination and approval system and the check registration system.
8. Manage all kinds of blank checks and blank receipts. Receipts and checks should be recovered and cancelled after use.
9. If the cashier is transferred from the cashier's post due to job transfer or other reasons, the handover formalities shall be handled according to the regulations.
10. Lock the safe before work, close the security door and window, and cut off the power supply.
Responsibilities of School Cashiers (2)
In order to strengthen the use and management of school funds, make good use of limited funds, and then promote the development of school work, these responsibilities are formulated.
1. Cashiers should strictly implement financial laws and regulations and financial discipline, and resolutely refuse irregular, unreasonable and illegal expenses.
Two, strict implementation of the fund deposit system, the implementation of two lines of revenue and expenditure management, can not sit on the income.
3. Collect and manage the original bills in time and hand them over to the accountant on time as required.
Four, we must carefully review the original bill, and resolutely refuse to accept the bill that does not meet the requirements.
Five, cooperate with the school to purchase all the materials needed for education and teaching, and participate in the supervision and management of school construction projects.
Six, should carefully remember the cash book and deposit journal, can not make false accounts.
Seven, strict financial disclosure system, regularly draw up financial revenue and expenditure list in the bulletin board and announced at the staff meeting.
Eight, it is strictly forbidden to keep public funds privately, and it is strictly forbidden to set up off-balance-sheet accounts.
Nine, large expenses must be approved by the school before use, and can not be handled by a cashier, must be handled by more than two people.
Ten, assist the accountant to do a good job of year-end final accounts, school budget, annual report of cadres, annual salary report, etc.
Responsibilities of School Cashiers (3)
Under the leadership of the general affairs director, the school accountant is responsible for the accounting work of the school, doing a good job in accounting, strengthening financial management, improving management level and promoting the development of socialist education. The main responsibilities of accounting are:
First, master the relevant financial policies, combine the financial accounting system related to your job, and often publicize and explain to the masses. Accountants have the right to ask relevant departments and personnel to seriously implement the school budget and abide by the national financial discipline and financial accounting system.
Two, distinguish the channels of funds, rational use of funds. Strictly grasp the scope and standard of expenses. Carefully examine the original vouchers, refuse to record the income and expenditure in violation of state regulations, and return the vouchers with incomplete contents, incomplete procedures, digital errors and illegible handwriting to fill in, correct or rewrite them. Such as forging documents, altering vouchers, and taking money without authorization. They should report to the leaders in time.
Three, in accordance with the provisions of the national accounting system and the competent department, set up all kinds of accounting books, and according to the provisions of the competent department at a higher level using computerized billing, audit, accounting, so that the procedures are complete, the content is true, the figures are accurate, the handwriting is neat, the accounts are posted in time, the accounts are clear, and the accounts are reported on time.
Four, regular inspection of fixed assets, teaching and other major equipment. Deal with procurement, transfer-in, transfer-out and other matters in a timely manner, so that the accounts are consistent, the accounts are consistent, and the accounts are consistent.
5. Clean up accounts receivable and accounts payable in time. Bank checks should be strictly controlled, and you can't write empty checks. If the bank is fined for writing a bad check, all the fines should be borne by the accountant.
Six, according to the provisions of the competent and relevant departments, regularly prepare various accounting statements. When preparing the report, the figures must be true, the calculation must be accurate, the content must be complete, and the report must be submitted in time. No fraud is allowed, and tax, insurance and other related work must be completed on time.
Seven, accounting personnel have the right to supervise and inspect the financial revenue and expenditure, the use of funds, property storage, receiving and dispatching, measurement and other work of various departments of the school.
Eight, the higher authorities, finance, auditing, price and other law enforcement departments to understand the situation or inspection work, should be responsible for providing relevant information, truthfully reflect the situation.
Master the data and situation of the school's income and expenditure, comprehensively analyze and study according to the characteristics of the school's work, and put forward suggestions for improvement and treatment from the perspective of educational benefits, so as to be a good leader? Staff officer? .
Ten, accounting vouchers, account books, salary relations, documents, accounting statements, etc. To establish files, regular binding, safekeeping, without approval, shall not be destroyed. Computer bookkeeping should be backed up in time.
11. When accounting personnel transfer their jobs or leave their jobs for some reason, they should make clear the accounting vouchers, account books, documents and outstanding matters of funds to the recipients, and the accounting supervisor is responsible for supervision.
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