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一些行政、事业单位资金活动量不大,出纳业务量小,因此,有的出纳员认为:出纳简单,麻烦少,做好工作不费劲。其实,当好一名合格的出纳员也并非易事。笔者认为:出纳工作虽简单,但很重要;一点疏忽可能带来很大麻烦,甚至造成重大损失。因此,要做好出纳工作,必须做到六点: 一集中:必须集中精力,不闲谈阔论,聚精会神地坚守工作岗位。二复核:一复核票据单价乘数量,金额是否相符;二复核收付款,点钞票必须点清两遍以上,再复查钞票另一端正确无误后,交予持证人当面点清。三过细:一张收付款凭据必须细看、细审、细复核,坚将手续制度及财务管理有关规定。
Some administrations and public institutions have a small amount of fund-raising activity and a small amount of cashier’s business. Therefore, some cashiers think that the cashier is simple, less troublesome, and does not have to work hard. In fact, being a good cashier is not easy. The author thinks: Although the cashier’s work is simple, it is very important; a little negligence can bring great troubles and even cause heavy losses. Therefore, in order to do the cashier work, we must do six things: Concentration: We must concentrate on our work, concentrate on our work and concentrate on our work. Second review: a review of the unit price multiplied by the amount of the amount is consistent; Second review payment, point counting must be cleared more than two times, and then check the other end of the banknote is correct, the face to clarify the holder. Three too thin: a receipt and payment of evidence must look carefully, fine review, fine review, Jian procedures system and financial management regulations.