Cashier's job description
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THE CASHIER CLAIMS: Firm LLP ".........."
JOB DESCRIPTION ___________ ................ INSTRUCTIONS " " ____________ 200___ G. The cashier " " _____________200__ G.
№____
1. General provisions The cashier belongs to the category of technical performers. The cashier must know: regulatory legal acts, regulations, instructions, other guidance materials and documents on conducting cash transactions; forms of cash and banking documents; rules for receiving, issuing, accounting and storing funds and securities; procedure for processing incoming and outgoing documents; limits of cash balances established for the Company, rules for ensuring their safety; the procedure for maintaining the cash register, compiling cash reports; the basics of labor organization; rules of operation of computer equipment; fundamentals of labor legislation; rules of internal labor regulations; rules and regulations of labor protection. The cashier reports directly to the chief accountant. During the absence of the cashier, his duties are performed by a person appointed by the director of the Company.
This person acquires the appropriate rights and is responsible for the high-quality and timely performance of the duties assigned to him. Job description of the Cashier 2. Job responsibilities The cashier: performs operations for receiving, accounting, issuing and storing funds and securities with mandatory observance of the rules ensuring their safety; receives funds and securities from bank institutions in accordance with the established procedure for the payment of wages, bonuses to workers and employees, payment of travel and other expenses; maintains a cash register based on incoming and outgoing documents, checks the actual availability of sums of money and securities with the book balance; draws up inventories of old bills, as well as relevant documents for their transfer to bank institutions in order to replace them with new ones;
The Cashier's job description transfers funds to the accounting department or the director in accordance with the established procedure; prepares cash reports; takes care of the valuables entrusted to him; takes all measures to ensure the safety of the funds and securities entrusted to him and prevent damage and theft; promptly informs the director and the chief accountant of all circumstances threatening to ensure the safety of the funds entrusted to him cash and valuables; never, ever, or in any way disclose information known to him about money storage operations, as well as official instructions at the cash desk; Cashier's job description 3.Rights The cashier has the right to: receive information from specialists of the company's structural divisions necessary for carrying out his activities; submit proposals for consideration by his immediate supervisor on the following issues their activities; require management to assist in the performance of their official duties. 4. Responsibility The Cashier is responsible for: non–fulfillment or improper fulfillment of his duties provided for in these instructions, in accordance with applicable labor laws; Cashier's job description for offenses committed during the period of his activity, in accordance with applicable civil, administrative and criminal laws; for causing material damage, in accordance with applicable civil law., administrative and criminal legislation.
The job description was developed in accordance with Order no. ____ based on__________________________________________.
I am familiar with the job description) ____________ ___________________________ ( signature) (Full name) " " ____________ 200___ G.
Attention!
Law and Law Law Law draws your attention to the fact that this document is basic and does not always meet the requirements of a particular situation. Our lawyers are ready to assist you in legal advice, drawing up any legal document suitable for your situation.
For more information, please contact a Lawyer / Attorney by phone: +7 (708) 971-78-58; +7 (700) 978 5755, +7 (700) 978 5085.
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