Cashier post responsibility system

1, consciously abide by the company system.

2. It is not allowed to exchange foreign currency without authorization.

3, shall not learn from each other without authorization, paragraph length should be handled in accordance with the provisions.

4. Work according to the system and working procedures formulated by the company.

5, according to the provisions of the business consumer price standard to charge the guest fee.

6. Settlement and operating income shall not be in arrears with public funds, and customers shall leave their accounts.

7. Do not confuse the working hours of private funds and public funds.

8. Do not disclose information and data about the company's operating income to irrelevant personnel.

9. Dare to stop and expose those who violate the company system and play a supervisory role.

10, arrive at the post 10 minutes in advance. Before the market opens, be sure to change the change you need for the day and prepare enough money.

Before the handover, make good preparations for the business on duty, complete the handover procedures, and count invoices, business cash, business documents, customer bills, etc. , and signed by both parties. The payment receipt (name, position, amount and number of payment sheets) must be filled in the payment form, and the payment must be witnessed by the designated person and signed by the witness.

operating duty

1, the cashier should be prepared before going to work. Prepare small change for easy change; Check the cash register, calculator, money detector and other equipment used, and do a good job of cleaning and maintenance.

2. Print all payment documents and invoices accurately; Timely and quickly collect customers' spending money; Do fast, accurate, good and missed collection in the collection; We must carefully verify the authenticity of all kinds of banknotes; Pay counterfeit money.

3, daily cash income, we must conscientiously implement the "long pay short fill" provisions, not to learn from each other. If there is any long payment or short payment, it must be truthfully reported to the superior. The long payment shall be credited to the company account according to the company's financial regulations, and the short payment shall be paid by the parties themselves.

4. Foreign currency shall be charged according to the company's foreign exchange quotation, and foreign currency shall not be withdrawn or exchanged by itself.

5. The cash and bills received every day must be consistent with the documents, and the business statements must be carefully filled in and legible, and shall not be altered. After checking with the collection menu, card bill and bill signature document, it will be submitted to the auditor for review and reconciliation, and then transferred to the accountant for signature and bookkeeping. Cash, credit card bills and other funds should be submitted to the cashier, and business receipt documents should be submitted to the auditor for signature. The guest needs the invoice to be recorded on the stool, and the signature of the supervisor level is valid.