物管公司出纳岗位职责.doc

物管公司出纳岗位职责 物管公司出纳岗位职责提要：收付现金时，应当面点清，办妥签收，并根据工作需要及时做好现金的提款和解入工作 自 物管公司出纳岗位职责 一．遵守国家各项现金管理制度，熟悉帐务出纳工作程序，执行管理规定。 二．负责做好现金的各种票据收付工作，做好出纳结算，确保钱、帐相符，妥善保管好现金、保险柜钥匙和帐册。 三．掌握各类费用开支的标准，严格把关，报销时应认真审核发票的品名、数量、金额、印章、并按审批程序检查各种票据报销手续是否齐全，发现问题及时制止，并向领导汇报。 四．收付现金时，应当面点清，办妥签收，并根据工作需要及时做好现金的提款和解入工作。 五．负责相关物品押金的收付、停车场及其他管理费收取工作，车辆停放授权通知的填写 六．做好员工工资、奖金的发放及各类押金的收付与保管工作。 七．做好离职员工工资结算、押金退还及现金或帐务清理工作。 八．与省局多经办财务保持联系，了解、掌握客户月交费情况，对未交费客户及时通知服务清洁部催收。 九．每月未为总经理室提供运行收支的汇总统计，为公司控制成本、开源节流提供依据。 十．完成领导交办的临时性工作任务。 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 education network, to achieve full member education, environment