How to do cashier work

Author: Yuan Xiaoyong / Shao Jun, Editor-in-Chief
Publisher:
Publishing Date: 2002-02-01
Features: Cash handling is the foundation and an important component of the entire accounting process. The quality and efficiency of cash handling directly impact the quality and efficiency of the entire accounting process. A cash handler with a strong sense of responsibility and adherence to principles acts as a "single guardian at the pass," making it difficult for various lawbreakers to operate. Therefore, how to improve the theoretical knowledge, professional skills, and ethical standards of cash handlers is a matter of concern not only for accountants and cash handlers but also for unit leaders and the broader society. This book is divided into eight parts. The first part is "Cash Handling Basics"; the second part is "Bank Account Opening and Settlement Discipline"; the third part is "Cash Management"; the fourth part is "Negotiable Instrument Settlement"; the fifth part is "Payment Settlement"; the sixth part is "Daily Affairs Handling"; the seventh part is "Management of Valuable Securities"; the eighth part is "Relevant Regulations." In the minds of many, cash handling is merely counting banknotes, filling out checks, and running to the bank. As long as one is not illiterate, anyone can be a cash handler. In reality, however, cash handling involves much knowledge and skills, and it carries significant responsibilities. Cash handling is the foundation and an important component of the entire accounting process. All receipt, custody, and accounting of negotiable instruments, monetary funds, and valuable securities fall under cash handling. This book introduces the basic knowledge, basic work procedures, basic work methods, and basic operational techniques of cash handling in the form of Q&A, accompanied by business processing examples as well as relevant knowledge and regulations. Therefore, this book has strong readability, practicality, and guidance, making it highly suitable for beginners in accounting. This book is divided into eight parts. The first part is "Cash Handling Basics"; the second part is "Bank Account Opening and Settlement Discipline"; the third part is "Cash Management"; the fourth part is "Negotiable Instrument Settlement"; the fifth part is "Payment Settlement"; the sixth part is "Daily Affairs Handling"; the seventh part is "Management of Valuable Securities"; the eighth part is "Relevant Laws." Target Audience: Faculty and students of accounting and finance majors in higher education institutions, as well as financial workers.