Contents of the Financial Reimbursement System Management Measures
Basic tasks and methods of financial management:
(1) Raise funds and effectively use funds, supervise the normal operation of funds, maintain the safety of funds, and strive to improve the company's economic benefits.
(2) Do a good job in the basic work of financial management, establish and improve the financial management system, and conscientiously do a good job in the planning, control, accounting, analysis and assessment of financial revenue and expenditure.
(3) Strengthen the management of financial accounting to improve the timeliness and accuracy of accounting information.
(4) Supervise the purchase, construction, storage and use of company properties, and cooperate with the General Management Department or full-time departments to conduct regular property inventories.
(5) Prepare various accounting statements and financial statements on schedule, and do a good job in financial analysis and performance appraisal.
Elements of financial reimbursement system management measures
The main job responsibilities of the cashier are:
(1) Earnestly implement the cash management system.
(2) Strictly implement the cash limit on inventory. The excess must be deposited in the bank in a timely manner. Cash will not be withdrawn or IOUs will be used to cover cash.
(3) Establish and improve various accounts for cashiers, and strictly review cash receipts and payment vouchers.
(4) Strict check management system and prepare check use procedures. The use of checks must be signed by the general manager before they can take effect.
(5) Actively cooperate with the bank in reconciliation and reimbursement work.
(6) Cooperate with the accountant to handle various accounting transactions.
(7) Complete other tasks assigned by the general manager or the deputy general manager in charge.
The editor recommends:
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