Cashier and accountant are two different positions in the finance field, and they have different responsibilities and division of labor. The responsibilities of a cashier and an accountant are described below.
1. Duties of the cashier.
The cashier is the most basic part of financial work, mainly responsible for the company's cash, bills and bank deposits and other income and expenditure business. Specifically, the duties of a cashier include the following:
1.Responsible for the management and reconciliation of the daily income and expenditure of the enterprise to ensure the accuracy and timeliness of each income and expenditure.
2.Responsible for the management of corporate bank accounts, including account opening, daily maintenance and liquidation, etc.
3.Responsible for the management of corporate cash, including cash withdrawal, cash custody and cash journal registration.
4.Responsible for the management of corporate bills, including collection, use and write-off.
5.Assist the accountant in accounting processing, including filling in vouchers, sorting out accounts and preparing statements.
6.Cooperate with the audit department to conduct audit work and provide relevant information and data.
2. Responsibilities of accountants.
Accounting is an important position in the financial management of enterprises, responsible for the accounting processing, statement preparation and financial analysis of enterprises. Specifically, the responsibilities of an accountant include the following:
1.Responsible for the processing of corporate accounts, including reviewing original vouchers, filling in accounting vouchers, registering account books and preparing financial statements.
2.Responsible for corporate tax declaration to ensure that tax returns are made on time.
3.Responsible for the management of fixed assets of the enterprise, including depreciation, inventory and disposal.
4.Responsible for enterprise cost accounting and control, and provide data support for enterprise decision-making.
5.Responsible for the financial analysis of the enterprise and provide data support for the decision-making of the enterprise.
6.Assist business leaders in financial planning and management, and put forward reasonable suggestions.
To sum up, the responsibilities of cashiers and accountants are different, but they are both indispensable parts of corporate financial management. The cashier is mainly responsible for the management of the company's income and expenditure, the management of bank accounts, cash, bills, etc., while the accountant is responsible for the company's accounting processing, statement preparation and financial analysis. In practice, cashiers and accountants need to work closely together to complete the financial management of the enterprise.