物业总公司出纳职责描述.docVIP

物业总公司出纳职责描述 物业总公司出纳职责描述提要：严格审核报销单据、发票等原始凭证，按照费用报销的有关规定，办理现金收支付业务，做到合法准确、手续完备、单证齐全 资料来自 物业总公司出纳职责描述 *在财务经理领导下，按照国家财会法规、公司财会制度的有关规定，认真办理提取和保管现金，完成收付手续和银行结算业务； *根据审核无误的手续，办理银行存款、取款和转帐结算业务﹔登记银行存款日记帐﹔及时根据银行存款对收单，在月末作出相应调整，做到银行对帐单相符； *登记现金和银行日记帐，做到月结日清，保证帐证相符、帐款相符、帐帐相符，发现差错及时查清更正； *真审查临时借支的用途、金融和批准手续，严格执行市（县）内采购领用支票的手续，控制使用限额和报销期限； *正确编制现金、银行的记帐凭证，及时传递给财务登帐；配合对应收款的清算工作； *严格审核报销单据、发票等原始凭证，按照费用报销的有关规定，办理现金收支付业务，做到合法准确、手续完备、单证齐全； *核算人事部提供的薪金发放名册，按时发入公司职工的工资、奖金，及时、准确解缴各种社会统筹保险、公积金等基金的工作； *负责妥善保管现金、人价证券、有关印章、空白支票和收据，做好有关单据、帐册、报表等会计资料的整理、归档工作以及公司财务保险柜的安全使用。 资料来自 Measures for the routine management of moral education in Middle SchoolsMethod of conventional management of moral education in middle schoolFirst, the guiding ideology:School moral education is an organic whole of the whole education work, always adhere to the school adhere to the moral education, education for this product, and actively promote the quality education, the school building efficient curriculum system of moral education, moral education, improve the sense of attraction and appeal, enhance the moral education work for through and timeliness. Teach everyone, service education and management education, and school moral education work must be with family education and community education closely together, to form a concerted pattern, and strive to create a good atmosphere for education, and to promote the all-round development of students, to establish a scientific moral education full of vigor the For long-term mechanism.Two, the goal of moral education:To guide the students to form the correct world outlook, outlook on life, values, to cultivate students unity and mutual assistance, honest and trustworthy, law-abiding, good quality, hard work, set a good XX students ideological quality, psychological quality and image quality. The formation of excellent moral education curriculum system and management system, the construction of school. The society, family moral educa