出納的崗位職責英語描述（精選6篇）
出納的崗位職責英語描述 篇1
Overall Responsibility
School cashier is responsible for cash income and expenditure, bank settlement and voucher management。
Duties and Responsibilities
1. Answer parents, staff and visitor’s questions, and provide information on procedures or policies.
2. Issue invoices / receipts.
3. Calculate total payments received during a time period, and reconcile this with total invoices.
4. Calculate total expenditures during a time period, and reconcile this with total vouchers.
5. Cash checking for parents, staff and other customers.
6. Salary distribution, including bank transfers at every month-end according to related procedure and authorization.
7. Deal with all the other payments, reimbursements and transactions, according to related procedure and authorization, through bank account or cash;
8. Deal with all outstanding fees and refunds according to school policy;
9. Final check of invoices before issue
10. Perform bank-in and bank-out procedures on a timely basis, ensure the veracity of each payment;
11. Safe keeping all unused cheques.
12. Maintain accurate, up to date records of all transactions.
13. Responsible for checking with the banks on a monthly basis to compile bank balance sheets;
14. Maintain the internet-banking system and ensure smooth communication with the bank;
15. Check cash in safe at the end of every month before finalising monthly report;
16. Prepare cash related report including cash flow, bank balance, cash and bank reconciliation;
17. Compile and maintain non-monetary reports, worksheets and records.
18. Liaise with the Accountant to ensure accurate input of data to the financial period report.
19. Assist the Accountant to collect, analysis relevant information and prepare the report;
20. Maintain orderly file of relevant vouchers, records and all financial reports.
21. Issue and redeem coupons.
22. Perform physical inventory audit to ensure maintenance of fixed assets.
23. Audit petty cash for PTA and Student Council.
24. Report to the School Board immediately if any irregular items are noted.
25. Adhere to the guidelines of confidentiality
26. Other tasks.
出納的崗位職責英語描述 篇2
Customer Service
1. Ensure that each customer receives outstanding service by providing a friendly environment, which includes greeting and acknowledging every customer, maintaining outstanding standards, solid knowledge and all other aspects of customer service.
2. Other duties:
3. Purchase and distribute stationery and teaching equipment
4. Distribute school uniform
5. Obtain quotes for repair or replacement of equipment
6. Keep accurate record of foreign staff leave of absence
7. Keep accurate record of tax invoices for Housing allowance and inform teachers of monthly status at beginning of each month
出納的崗位職責英語描述 篇3
Purpose of the Role / 職位目標
Cashier is responsible for cash flow and report, general finance/account procedures, and support to the central finance team.
出納負責培訓中心的現金流、數據報表、財務流程的合規性，并支持一部分總部的財務工作。
Job Description / 職位描述
1. Cash/POS Management——Money Collection; Depositing Cash Revenue and ensure the safety of the company money; Petty Cash
現金/POS機管理——收款, 繳存現金收入, 備用金管理
2. Reimbursement Management——includes payment request, personal expense report, cash advance and refunds
報銷的管理——包含填寫付款申請，個人報銷審核及退費
3. Invoice Management---Issuing Invoices; applying, report the usage
發票管理——填制/給予學員發票, 申請,匯總,報告
4. Revenue/Refund Assurance
收入及退款的確認
5. Reporting --- Excel & Sales force & Odin
報告的編制
6. Contract Administration
合同的管理
7. School Fixed Assets Management
學校固定資產管理
8. Inventory Management----Student Prize, Office Supply
存貨管理
9. Execution of the finance policy in school
執行財務部規定的政策
10. Training the assigned second shift (cashier) of the school
培訓代班
11. Periodical Finance Trainings and meetings
定期財務培訓及會議
Requirement / 職位要求
1.College Degree or above
大專及以上學歷
2.Good at using Windows Office Software, e.g. Windows Words, PPT, Excel and etc.
熟練操作Windows 辦公軟件，例如：Windows XP, PPT, Excel 等等
3.At least 1 year working experience as cashier in service industry is preferred
有過一年或以上服務業財務/出納工作經驗者優先
4.High awareness of responsibility and customer-focus; Good integrity, honest and good communication skill
擁有高度責任感和客戶服務意識;誠信、誠實、良好溝通技巧
5.Eager to learn, energetic, and hard-working under pressure
好學，精力充沛，可以在壓力下工作
6.Finance and accounting knowledge
財務會計知識
7.Good command of English, Cet-4 or above
英文熟練
8.Can accept flexible working hours(2 days off, have to work on weekend, rest at work day)
能接受彈性工作時間(做五休二，周末需要上班，工作日休息)
出納的崗位職責英語描述 篇4
職責：
1、按規定每日登記現金日記賬，保證日清月結;
2、保管庫存現金、各類有價證券、空白支票、發票、收據
3、負責增值稅發票、出入庫單證的錄入和保管;
4、領導交辦的其他事項。
任職要求：
1、持有會計上崗證或會計資格證;
2、熟悉國家相關法律、相關制度政策的規定;
3、工作細致，責任心強，有良好的溝通能力和團隊精神，有保密意識。
出納的崗位職責英語描述 篇5
職責：
1、要根據原始憑證，記好現金和銀行帳。書寫整潔、數字準確、日清月結。
2、嚴格遵守現金管理制度來庫存現金不得超過定額
3、負責支票簽發管理，不得簽發空頭支票，按規定設立支票領用登記簿。
4、加強安全防范意識和安全防范措施，嚴格執行安全制度，認真管好現金、各種印章、空白支票、空白收據及其他證卷。
5、負責作好工資、獎金、發放工作。
6、及時與銀行對帳，作好銀行對帳調節表。
7、嚴格遵守、執行國家財經法律法規和財會制度，作好出納工作。
8、做好公司領導安排的其他事物
任職要求：
1、會計專業專科以上學歷，具有5年以上會計工作經歷;
2、具有會計從業資格證
3、熟練使用OFFICE辦公軟件
4、熟悉各類銀行單據及發票的填寫
出納的崗位職責英語描述 篇6
職責;
1.負責日常收支的管理和核對并錄入;
2.辦公室基本賬務的核對;3.配合辦公室財務還禮統計匯總。
職位要求：
1.大學專科以上學歷，會計學或財務管理專業畢業。
2.具有1年以上出納工作經驗;
3.熟練操作Excel、Word等辦公軟件;
4.記賬要求清晰、準確、及時，賬目日清月結，報表編制準確、及時。
5.工作認真，態度端正，遵守公司的規章制度。