The supervision cashier shall supervise the legality, rationality and effectiveness of various economic businesses of the enterprise, especially the receipt and payment of monetary funds.
Another important function of cashier is management function. The cashier's duty is to keep monetary funds and securities, manage bank deposits and various bills, analyze and study the efficiency of enterprise's capital use, provide financial information for enterprise's investment decision, and even directly participate in enterprise's scheme evaluation and investment benefit prediction analysis.
Job function:
Receipt and payment function The most basic function of cashier is receipt and payment function. The business activities of an enterprise are inseparable from the receipt and payment of commodity prices, the receipt and payment of current accounts, and the handling of various securities and financial transactions. The cash, bills and financial securities in these business transactions, as well as the receipt and payment of bank deposits, must go through the hands of cashiers.
Cashiers who embody their functions should use a unified monetary unit of measurement, record and account their monetary funds and securities in detail through their special cash and deposit journals, and provide complete and systematic economic information for economic management and investment decisions. Therefore, the reflection function is one of the main functions of cashier's work.
Reference to the above content: Baidu Encyclopedia-cashier