出纳岗位职责.doc

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1、出纳岗位职责第一条 承担出纳员工作责任。第二条 严格执行总经理“一支笔”签字，未经总经理签字同意不得发生任何性质、任何形式的支出行为。第三条 办理现金收付和银行结算业务，登记现金和银行日记账，做到日清月结，账款相符。第四条 保管现金和有价证劵，保管有关印章以及承担安全使用责任。对空白收据和空白支票要严格管理，认真办理领用、注销手续。第五条 不得做支现金。日常留手现金不得超过1000.00元。待添加的隐藏文字内容3第六条 对总经理签字同意的现金支取，不得拒报、缓报、不报，做到及时支付。第七条 及时做好每月收取租金工作，不论节假日应当做到及时服务。对收取的现金即时存入银行，不得擅自存放或挪作他用。

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