《出纳岗位职责》由会员分享，可在线阅读，更多相关《出纳岗位职责（1页珍藏版）》请在金锄头文库上搜索。
1、出纳岗位职责第一条 承担出纳员工作责任。第二条 严格执行总经理“一支笔”签字，未经总经理签字同意不得发生任何性质、任何形式的支出行为。第三条 办理现金收付和银行结算业务，登记现金和银行日记账，做到日清月结，账款相符。第四条 保管现金和有价证劵，保管有关印章以及承担安全使用责任。对空白收据和空白支票要严格管理，认真办理领用、注销手续。第五条 不得做支现金。日常留手现金不得超过1000.00元。第六条 对总经理签字同意的现金支取，不得拒报、缓报、不报，做到及时支付。第七条 及时做好每月收取租金工作，不论节假日应当做到及时服务。对收取的现金即时存入银行，不得擅自存放或挪作他用。C29C91AFE4C
2、ED1B6C8795AD9C91AFE4CED1B6C8795AD91AFE4CED1B6C8795AD9C91FE4CED1B6C8795AD29C91AFEDD1B6C87D1B6C8795AD9C91AFE4CED1B6C8795AD91AFE4CED1B6C8795AD9C91FE4CED1B6C8795AD29C91AF95AD9C91AFE4CED1B6C8795AD91AFE4CED1B6C8795AD9D1B6C8795AD9C91AFE4CED1B6C8795A1AFE4CED1B6C8795AD91AFE4CED1B6C8795AD9C91FE4CED1B6C8795AD2
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7、1FE4CED1B6C8795AD29C91AFAD9C91FE4CED1B6C8795AD29C91AFB6C8795AD29C91AFB6C8795AD29C91AFD1B6C8795AD9C91AFE4CED1B6C8795AD91AFE4CED1B6D1B6C8795AD9C91AFE4CED1B6C8795AD91AFE4CED1B6C8791AFE4CED1B6C8795AD91AFE4CED1B6C8795AD9C91FE4CED1B6C8795AD29C91AFC91FE4CED1D1B6C8795AD9C91AFE4CED1B6C8795AD91AFE4CED1B6CD1B6
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12、FE4CED1B6C8795AD9C91FE4CED1B6C8795AD29C91AFAD9C91FE4CED1B6C8795AD29C91AFB6C8795AD29C91AFB6C8795AD29C91AFD1B6C8795AD9C91AFE4CED1B6C8795AD91AFE4CED1B6D1B6C8795AD9C91AFE4CED1B6C8795AD91AFE4CED1B6C8795AD9C91D1B6C8795AD9C91AFE4CED1B6C8795AD91AFE4CED1B6C8795AD9C91FE4CED1B6C8795AD29C91AFFE4CED1B6C8795AD29C
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