The main contents of cashier's work are posting, receiving and paying goods, and issuing VAT invoices. It can be said that it is both simple and cumbersome. For example, I will register and summarize all the books of the whole company. The following is the cashier's personal year-end summary report I compiled for you, hoping to help you!
Cashier's personal year-end summary report (Chapter 1) The bell rang at the end of the year, which shocked the hearts of our employees and the year was coming to an end. After a year's hard work, I finished my work task and cashier's work. Now I will make a serious summary of my work this year.
First, do a good job.
Since I became a cashier, I have never made a big mistake because of my carelessness, because I know that as a cashier, we shoulder the trust of our leaders. I want to do my own thing well, I can't work at will, and my work is very meticulous and practical, because once something goes wrong, it is difficult to correct it, and it will also bring losses to a company. Every day, you need to calculate the accounts, make good data, get ready for work, remember what to do and what not to do at work, and abide by laws and regulations. Be an honest employee and reassure the leaders, so as not to disappoint them. Because the work is not easy, I cherish it more than others and have been working hard to do it well.
Of course, it is not easy to do it well, and it takes a lot of effort. Therefore, if you want to do well, you must work hard, be careful in operation and statistics, and do your best. We manage the company's check cash, which is a great responsibility and a heavy burden. It takes more than a little effort to do a good job, so I always keep my mission in mind and sort out the company's accounts every day. I'd rather count the statistics several times than make mistakes. I can't make any mistakes
Second, progress.
I am a self-reliant, self-reliant and hard-working person. I always remember that I am not afraid of difficulties and dare to face them. For such a thing, I will never flinch because of the difficulty. There is no bitterness in my heart. As long as I make up my mind, I know I can make it, and I always think so. I never work blindly for speed, but concentrate on stability. In this job, I am always positive and optimistic about what I need to do every day. I regard work as a pleasure, as my hobby, practice at work, work hard and do a good job. I have a positive attitude. However, even if I encounter problems in my work, I have always dared to go forward and do a good job. This is also the reason why I can do a good job and let me experience one difficulty after another.
Third, learn modestly.
If a person does not know how to be modest, he will not make much progress. I often scold him when he makes small mistakes in his work, but I have the patience to study hard and do my job well. The teaching of others is precious, and I have always cherished and appreciated it. I will also ask questions at work with an open mind to find answers. Whether others can help me or not, I will keep them in mind.
I didn't make any mistakes in my work this year, because I always remember my responsibilities, dare not forget, do a good job and don't let the leaders down, which I always do.
Cashier's Personal Year-end Summary Report (Chapter II) 20__ year ends with the bell of the New Year, and 20 _ _ year also comes in our expectation. I entered the big family of the provincial animal disease control center on October 20__ 10, and it has been x years now. In these X years, I learned something that I couldn't learn in school, and gradually learned how to apply theoretical knowledge to practical operation, so as to truly apply what I have learned. Of course, I also learned how to get along and communicate with people at work. Over the past X years, I have basically completed my own job and fulfilled my duties as a cashier.
What I am doing now is the most basic cashier work in financial work. At first, I simply thought that the cashier's job should be very simple, but in fact it was just routine work such as counting money, filling checks and running the bank. But when I really put myself into my work, I realized that my knowledge and understanding of cashier's work was wrong. In fact, the cashier's work is not only a great responsibility, but also a lot of knowledge and policy and technical problems, which need to be studied hard to master.
From my first job to now, I have learned, understood and mastered policies, regulations and unit systems, and constantly improved my policy level. Provide policy support for daily cashier work, ensure that all matters have rules to follow, and learn how to use all kinds of documents correctly and what kind of documents to fill in for economic matters. Every time you receive a document, you need to check whether the reimbursement procedures of the document are complete and whether the signature is in compliance. Only when the procedures are complete and accurate can cash be paid. Of course, we must also ensure the accuracy of every cash payment, and there can be no mistakes.
Another aspect of cashier's work is communication with banks. Different things need to provide different information, and every time you go to the bank to handle business, you need to provide complete information to prevent a trip in vain and waste energy and resources. Now you can handle the bank settlement business in time.
Of course, the most important thing is to take good care of cash, bills and various seals, and to have a sense of internal division of labor and mutual restraint. There should also be external security measures to ensure personal safety and unit interests from loss.
To do a good job as a cashier, we must first love the cashier's work and have a rigorous and meticulous work style and professional ethics. We should love our work and serve all the staff diligently and professionally.
I am very grateful to the leaders of the unit for providing us with this opportunity to exercise ourselves, improve our quality and sublimate our connotation. At the same time, I would like to express my sincere thanks to the leaders and colleagues in charge who have cared, supported and helped me in my work over the past year, and thank you for your selfless care in my work and life.
Cashier's personal year-end summary report (Chapter III) With the passage of time, the time has reached X years, and summing up the work of X years is to better discover and improve yourself in X years.
X years have passed. In this year, through the help and care of leaders and colleagues, I have clearly realized my shortcomings in my work, which has also taught me a lot and greatly improved my work. The cashier and logistics work is summarized as follows:
I. Errors and shortcomings
1, check the accounts with the "lead accountant" every month, find the mistakes in time, and ensure that the accounts are consistent with the facts. 2. adjust your mentality. In fact, as the saying goes, "everything is difficult at the beginning, and everything is fine at the beginning." 3. Track external returns.
Second, the cashier's duties
During this period, I did the following specific work financially.
1, check the funds in strict accordance with the company management system, and put an end to waste and abnormal expenses.
2. Every sum of money paid by cashier (including public and private loans), regardless of the amount, must be signed by the general manager, financial manager and agent.
3. cash book must be established and improved, and cash receipts and payments should be recorded one by one. Check the cash inventory every day, fill in the cash flow statement of the day, and make the daily settlement, the accounts are consistent with the facts, and take stock regularly. 4. Payment for sales and maintenance of spare parts must be recorded.
5. Cash drawn from the head office for sales bonus and reimbursement of various expenses must be recorded.
6. If the payment is received on the same day, a receipt must be issued on the same day.
7. Reconciliation with financial personnel at the end of the month. (the accounts are consistent with the facts, and the accounts are consistent) 7. 1 Cash account revenue and expenditure. 7。 2. The payment and delivery of the engineering department are not completed. 7。 3 peripheral delivery and payment.
You must know that being a cashier can never be described as "easy", nor is it a "trick". It is the front line of economic work, the gateway of financial revenue and expenditure, and occupies an important position.
Third, the direction of future efforts
As a qualified cashier, I must meet the following basic requirements: 1. Learn, understand and master policies, regulations and company systems, and constantly improve their professional level and knowledge and skills. Two. Learn to formulate the working system of this position and play the role of financial control and supervision. . Three. Cashiers should observe good professional ethics. Four, cashier personnel should have a strong sense of safety, cash, bills, all kinds of seals.
Fourth, good communication skills. Especially the outreach communication ability of banks and other units.
2. Logistics
As the logistics department of the company, we will deliver the goods to the designated places (customers, distributors and specialty stores) in time and track the return of goods in time to achieve perfect logistics services.
At the same time, I will continue to learn and practice the knowledge of logistics and finance, draw regrets, shortcomings and gains from the experience of 20__, and further improve my work, so as to better keep up with the development pace of the company. Learn from the strengths of our predecessors to find ourselves, develop ourselves, communicate with others in time and establish a good working atmosphere.
The above are some experiences and understandings since my work, and it is also a process that I combine what I have learned with practice in my work. In the future work and study, I will make unremitting efforts and struggle, and my 20 years will be spent in enrichment, joy and harvest. Take my motto "study hard and make progress every day" (kindness) as the criterion.
Here, I would like to thank the company leaders and colleagues for their support and concern for my work and life. This is the greatest affirmation and encouragement for my work, and I sincerely thank them!
Cashier's Personal Year-end Summary Report (Chapter IV) I. Infrastructure
_ _ is a year of rapid development of various reforms in our school. The orderly development of teaching, scientific research and management has brought a strong guarantee for us to do a good job. Our audit bureau conscientiously implements the spirit of the instructions of the higher authorities such as the Audit Office and the Education Department, and combines with the reality of our school. While doing a good job in auditing, we cooperate with other work with our heart. Adhere to the principle of "self-improvement and awareness-raising", strive to improve the audit system, improve the audit institutions and adjust the personnel structure.
1. participated in the formulation of a number of school material procurement, equipment management and related rules and regulations. Standardize economic behavior to further legalize, institutionalize and standardize audit work.
2. After the institutional reform of the school, the responsibilities and powers of auditors have been further clarified. The internal supervision function of internal audit work is further embodied, which can better bring decision-making basis for leaders.
3. Adjust the knowledge and age structure of personnel, add 2 professional auditors (both fresh graduates), strengthen the construction of audit team, and 1 comrades have obtained the qualification of senior accountant. Experienced veteran comrades and motivated young people communicate with each other, learn from each other, combine the old with the new, and form an audit team with reasonable knowledge structure and age structure and full of vitality.
Two. Learning and training
Strengthen measures to further improve the professional quality and political quality of auditors, so that every internal auditor in our school can truly become a "leader, competent, skilled, pragmatic and efficient" work expert.
1. A comrade was sent to France and other foreign countries to study and inspect with the investigation team of the education department, and gained a lot of audit information and advanced work experience.
2. Communicate with Nanjing University, South China University of Technology, Henan University and other universities inside and outside the province to explore new ideas of audit work.
3. Strengthen the study of their own professional quality, conduct academic research and discussion attentively, and publish 4 professional academic papers publicly.
Three. Participate in logistics reform
With the deepening of the socialization reform of logistics management in colleges and universities, our logistics group has gradually become an economic entity with independent accounting, independent operation and self-financing, which requires us to establish and improve the cost accounting system. We participated in the formulation of a series of rules, regulations and measures for logistics reform. Together with the Finance Department and the Logistics Management Office, we conducted cost accounting for all the centers of the group, combined with the experience of other schools and according to the reality of our school, we formulated various quota standards, which played a due role in promoting the logistics reform and development of our school.
4. Participate in school-run industrial reform.
The strategies of "rejuvenating the country through science and education" and "developing high technology and realizing industrialization" have brought new opportunities and challenges to the school-run industry of high-tech universities. However, because the interests of school-run enterprises are not completely consistent with those of schools, comrades in some enterprises often ignore the interests of schools for personal interests or small group interests, and it is difficult to ensure the preservation and appreciation of state-owned assets of schools. In view of this situation, we, together with the Finance Department and the Enterprise Management Office, participated in the formulation of relevant documents on the industrial reform of the school-run, conducted a capital verification for each enterprise run by the school, found out the financial base of the enterprise, improved the business environment, clarified the economic responsibility, improved the economic benefits, brought decision-making basis for the leaders, and made contributions to the reform and development of the school.
5. Participate in various bidding projects and government procurement.
With the rapid development of school reform, it is particularly important to strengthen internal management and internal supervision mechanism. School engineering construction and material procurement are closely related to the market. In order to realize the effective control of engineering construction and material procurement, various rules and regulations must be used to regulate and constrain it. We participate in the formulation of bidding procedures and related regulations for school material procurement, and supervise their implementation. Tendering adheres to the principles of openness, justice and fairness. The Audit Bureau has been involved in the whole process of material procurement from beginning to end, giving full play to the supervisory role of pre-audit, in-process audit and post-audit. Over the past year, * * * has participated in more than 1 10 bidding projects and supervised the signing of more than 50 economic contracts, involving nearly 10 million yuan, saving funds for the school1300,000 yuan, standardizing the school's material procurement behavior.
Cashier's Personal Year-end Summary Report (Chapter 5) After half a year's internship, I learned a lot of professional knowledge that I could not enter the classroom at all, and benefited a lot. Now I will make a summary of this internship.
For modern enterprises, financial work is a vital management plan, which serves the company's business objectives. Therefore, we can feel that the completion of the company's business objectives is the fundamental overall goal of the company's finance. With this overall goal in mind, I started a purposeful internship in an internship company. Before that, I studied the accounting law and the accounting standards and general rules of enterprise finance implemented by the Finance Bureau as new areas of convergence, such as enterprise accounting system and financial management system. Because this kind of university policies and regulations is an important measure in the process of enterprise accounting system reform and innovation in China.
In this internship, the key position is the audit of some accounts, so the calculation of accounts receivable and payable in key internship disciplines also involves some other overseas investment disciplines. During my internship, I participated in the company's month-end cost accounting, worked hard to learn the existing and standardized financial accounting procedures, really moved from textbooks to reality, returned to colorful and concrete daily life from abstract basic theories, got a detailed understanding of the whole process of accounting and various stages of financial accounting, carefully observed and taught all the financial auditing and calculation processes of some financial accounting, and learned about the application and application fields of financial accounting affairs management. Follow the accountant and check the objective facts of financial accounting. Really mastered and understood the efficacy and responsibilities of domestic public prosecution procedures and courts, and at the same time cooperated with enterprise accountants to do a good job in the investigation records of account books and the inquiry records of daily entries, and to do a good job in sorting and filing account books. Through 1 month and a half of probation, I have an objective and rational understanding of the professional knowledge I have learned on campus, so that I can fully understand the relationship between basic theory and reality in colleges and universities. My internship mainly involves financial accounting business process (bank-to-company business), and others generally include sales product business process, bill business and credit business. Financial Accounting Business Process The accounting of the financial unit of the bank's corporate business (focusing on bill business) is mainly divided into three processes, namely accounting, verification and financial cashier. The focus of bill business mentioned here refers to bank drafts, including transfer checks and cash checks. In view of the business process of applying for cash check, the first thing to do is to check whether the drawer's seal is consistent with the bank's reserved seal. The method is to seal it according to the high inspection or check it manually. Let's see if the amount of words and figures is consistent, and whether there are changes in the amount of tickets received, the date of receipt, and the payee factor. Whether the bank draft has exceeded the time limit for presentment for payment, whether it exists, whether it is recited, and whether the endorser's seal is consistent, pay special attention to using words to indicate that the amount is whole, but it cannot be recorded in criminal law. For cash checks, the accounting bookkeeper checks them correctly and records them, and then sends them to the financial accounting reviewer. After the financial accounting reviewer confirms that it is correct, it will be sent to the financial cashier, who will affix the cash payment stamp, and the payee will collect the cash at the cashier's office (after the financial cashier and the payee check the accounts orally).
According to this internship, I have the following deeper understanding of financial work:
I. Relevant financial and accounting reports:
The information disclosed in the accounting report should fully reflect the company's operating conditions, operating results and related information at a specific stage to meet the needs of users of information content. The accounting information reported by the management system according to the current standard "Basic Accounting Standards for Enterprises" can no longer be integrated into the regulations on news in the era of knowledge economy. (1) The current standard financial accounting report is single, with less information described in words; (2) The measurement and verification standard of the current standard financial accounting report is mainly based on the historical time use value, but it does not fully reflect the current standard use value and future use value; (3) The content of the current standard financial accounting report is based on historical cost and cash basis, which reflects the historical time and current information content, but it lacks predictable, innovative and variable information content. In addition, the report focuses on the overall content, but some key contents are not disclosed enough; (4) The results of the current standard financial accounting report mainly focus on the harm of internal economic activities, which cannot fully reveal the harm of environmental factors to the company; (5) The current standard financial accounting report is based on the assumption of accounting stage, which is reported on time and has weak timeliness.
Second, thinking about the reform and innovation of accounting practice:
As the main component of socio-economic management methods, accounting management will play an increasingly important role in economic and social development. With the advent of the information age and the change of management mode, the focus of financial work should increasingly evolve from data processing to the analysis, identification and application of professional knowledge and information content, and the reform and innovation of accounting practice is imminent.
1. Continuously develop financial accounting post categories. In the era of knowledge economy, the benchmark of financial work has not only reached the previous information content (computers can easily complete this daily task in a very short time), but also takes the manipulation of information content and future prediction and analysis as the key to work. In addition to the traditional enterprise financial accounting, financial accounting, operation planning, accounting control system design and decision-making should become the main job categories. Therefore, accounting practitioners should constantly broaden their horizons, broaden and change the role of financial work, and give full play to the due functions of financial accounting in the era of knowledge economy.
2. Constantly innovate the financial knowledge management system. In the era of knowledge economy, the organizational structure of enterprises will undergo great changes; Flexible work paid according to work results will become a wide-ranging working hour system; The company pays more and more attention to the investment in human resources projects of the Human Resources Bureau, and employees are also looking forward to investing their own intellectual property projects in the company. A lot of vitality of the enterprise will be invested in the research of new products. In addition, the economic development units are more closely linked, and the "tentacles" of the economic situation have also expanded to other industries outside the economic development units, such as political metallurgy, culture and art, and natural environment. Emerald financial accounting and personal behavior financial accounting, which have appeared in recent years, are the eyebrows of this development trend. Therefore, accounting practitioners should integrate into social transformation and constantly improve and publish their professional knowledge.
3. The continuous popularization and application of deep information technology. In the era of knowledge economy, the collection, analysis and solution of financial data, the financing of assets, production scheduling and capital investment, the design scheme, production processing and manufacturing of commodities must be carried out smoothly with the help of perfect information technology. With the occurrence of information management in economic development, the Internet and Intranet have become special tools for financial personnel, and it is impossible to handle it manually without transformation. The continuous popularization and deepening of the application of information technology in financial accounting, as well as the continuous acceleration of the upgrading of its own technology and professional knowledge, will eventually further expand the provisions of financial accounting career development and the knowledge system of financial personnel.
Third, the reform and innovation of accounting education:
In the era of knowledge economy, talents with "learning organization and intelligence" will be the subject of behavior, and the cultivation of talents comes from cultural education. Education is an important development trend in the era of knowledge economy, which can continuously manufacture and produce high-quality talents and shape a steady stream of talents for social and economic development and scientific and technological innovation. As far as financial accounting is concerned, the reform and innovation of accounting education is imminent. It is the need of social and economic development for accounting education to constantly change teaching consciousness and integrate into the era of knowledge economy.
Accounting education in the new century is moral education. In the era of knowledge economy, financial accounting cultivates and educates high-quality "all-rounders". Teachers not only teach professional skills, but also create a beneficial learning and training atmosphere for students. In order to build a perfect knowledge system and work ability structure, we can broaden the professional knowledge environment and basic standards of work ability, and let students learn how to "deal with people, do things and learn".
2. School moral education is no longer a one-time cultural education for college students. Sociality and socialized learning of learning and training is a broader way of cultural education. Lifelong education is the specific overall goal of accounting education. A person will fall behind if he doesn't study for a month or two, and financial personnel will continue to return to culture and education. "It's never too old to learn, and there will be rewards for your efforts" is precisely why a very appropriate explanation must be made.
3, professional knowledge will keep pace with the times, "if you don't innovate independently, you will die." As far as accounting education is concerned, on the one hand, it is stipulated that the outstanding talents you shape have the ability to work independently, the ability to analyze and deal with problems, and the strength of self-cognition and evaluation. On the other hand, it is stipulated that accounting education should be constantly reformed and innovated in terms of course content, teaching content, teaching strategies and the construction of teachers.
On-the-job practice is the most important stage of practical activities after students complete all the course contents in university life. According to the on-the-job practice, students can contact the company more directly, further grasp the whole process of the company's financial operation in a concrete, comprehensive and in-depth way, and understand and master the laws of the company's financial operation under the premise of the market economy system, especially the basic laws in the enterprise marketing work; Grasp the shortcomings and problems in the process of enterprise management and theme activities, so that students can learn to use professional knowledge comprehensively according to the summary of writing practice, improve their ability to analyze and deal with enterprise marketing problems, and make full preparations for writing graduation thesis (design scheme). During the one-and-a-half-month internship, I also mastered and scientifically studied some key basic financial accounting situations and problems of the company, and now I make the above report. This internship is a key milestone in my school life, and its acquisition and practical significance can be seen. First of all, I can apply my common sense to specific work. Basic theory and concreteness are inseparable. In daily life, my professional knowledge has been improved and my teaching ability has been tempered. Secondly, this internship has broadened my horizons, and enabled me to have a certain grasp of today's corporate finance and daily life at work, and to further master the use of accounting entries, entries and financial accounting statements; Besides, I have made many good friends and apprentices. We communicate and promote each other. Because I understand that only by deeply contacting them can you better grasp the essence, work experience and methods of financial work. Lay a solid foundation for future social development.
In this practice, I learned a lot and corrected many problems. I understand the difficulty of making money, the hardship of work and the complexity of social development. After all, colleges and universities are too pure. In order to better integrate into social development, we should constantly study and train, constantly improve ourselves, exercise ourselves in daily life, and let ourselves stand firm in the fierce market competition!