The work of cash accounting includes:
1. Be responsible for cash receipts and payments and accounting for cash receipts and payments in accordance with the relevant provisions of cash management and enterprise accounting system.
2. Be responsible for recording cash book, making the balance day by day, and keeping the accounts consistent.
3. Be responsible for reviewing the original vouchers from the validity and accuracy of bills, and stamping the receipts and payments with the stamps of "cash paid" and "cash received".
4. Prepare the daily cash flow statement and submit it to the budget administrator.
5. Be responsible for keeping and checking the cash check register and blank bills.
6. Responsible for recording the expenses of each department and assisting the budget administrator to manage and control the company's budget.
7. Responsible for cash cashier.
8. Be responsible for the company's salary and welfare accounting and expense statistical analysis.
9. Responsible for the collection, collation and submission of information related to this position.
10. Assist the budgeter to manage and control the company's budget.
1 1. Complete other work temporarily assigned by the leader.
You can choose Heng Enterprise to study accounting. Heng Enterprise has a strong accounting training faculty, and the lecturers have rich practical experience in accounting. It adopts the dual-teacher model, that is, the teacher and tutor complement each other to promote learning. In addition, industry accounting professors form a research and development team, which is responsible for the research and development of characteristic courses of Hengqi.