What Is The Daily Work Of Cost Accounting And Cashier?

Journal

To maintain the accuracy of the daily deposit balance; 2. accurate and timely payment collection business; 3. register the fixed assets ledger, and grasp the changes in the fixed assets (Pan Ying, disk distress, inventory losses, damage and number), correctly calculate depreciation, and carry out according to the fixed assets management system.

Timely understanding of changes in low value and easily consumed products.

4. bind the accounting voucher of the finance department, and be responsible for the file management of the finance department, and compile the files at the beginning of the year.

Subsidiary ledger

To maintain the accuracy of the subsidiary ledger balance; 2., calculate the tax payable correctly and declare the tax in time, carry out the tax administration, be responsible for issuing the sales invoice; 3., calculate the cost and calculate the cost budget.

4. register the inventory ledger, calculate the inventory price correctly, control the increase or decrease of stock inventory, and make reasonable amortization of low value and easily consumed products.

5. register the current account, clean up the money in time, and cooperate with the business department to collect the money.

6. audit of daily payment voucher.

Audit all the reimbursement vouchers of the company and point out the vouchers that do not meet the reimbursement requirements.