Responsibilities Cashier spelled out in his job description.In its work, every accountant is guided by the requirements for its activities by the current legislation, the Regulations on the department of "Accounting" and the regulations, orders, regulations on the enterprise as a whole and the department in particular.
Job Accounting evaluated on several criteria: the implementation of the job description, orders, regulations and other directives of the enterprise;timely delivery of external reporting;preservation of reporting tools and correct registration of cash documents.
Rights and Obligations Accounting
to work in this position requires special knowledge: the order of accounting;programs of work, including a system of "bank-client";regulations and legislation.
The purpose of the accounting officer to the accounting for and control of cash inflows in cash and the account of the company, the validity of such proceeds, as well as the preservation of funds in cash.
The duties of accountants include: timely record keeping (log-orders accounting) in accordance with the provisions of the Accounting of the Russian Federation;of cash transactions;interaction with bodies of state control and accounting (non-budgetary funds, the statistical office, the district tax inspectorate).
Accountant is responsible for the management of cash transactions.It controls the reception of money in cash with entering information on this computer in a common information base.Cash may come from customers of invoices, as revenue from the retail trade, with the return of unused intended imprest.Accountant Responsibilities also include the issuance of cash receipts for official accountable parties, control over cash limit, the change in revenue to the bank for cash in the bank for production needs, keeping a cash book, registration of primary documents, registration costs and registration expense reports.
accountant calculates salaries to employees, calculates and pays taxes on it, draw up reports on extra-budgetary funds, the income tax is the personal accounts of employees and income tax cards, writes reference wage for employees, is working with the banks.
Accountant Responsibilities require him to comply with not only the precision and accuracy of operations, but also the timeliness of their implementation.Preparation of payment orders and sending them to the bank by the "Bank-client" must be carried out up to 13 hours.Twice a week, the accountant should withdraw from the bank statement every day to provide data on the transfer of funds to suppliers.Accountant provides information to the bank (cash plans, confirmation of account balances, statements for approval limit cash).Payment orders shall be entered in the data base of the enterprise (1C) on a daily basis.
Responsibilities Cashier directly linked with responsibility for cash transactions and their safety.
Accountant-cashier has the right to make their own decisions within their own authority to require the head of security of the work all the necessary resources;make proposals that can enhance performance and improve its methods and forms.
In conjunction with the head accountant must pass before it all matters that require his direct participation.Instruction manuals relating to the work of the accountant, are given orally, while strictly binding.When decisions concern the changes in the system, they shall be in the form of written instructions.
