财务部现金出纳岗位说明书

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1、岗位说明书资料编号：FA008岗位名称：现金出纳所属部门：财务部直接上级岗位：核算经理直接下级岗位：无工资等级：工资水平：定员人数：辖员人数：＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊工作概要：负责公司日常现金收支管理，公司工资及福利核算、费用的统计及分析。＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊工作职责：编号工作职责沟通关系1负责按照有关现金管理与企业会计制度的规定收支现金，核算现金的各项收支业务。报销人员、核算经理2负责记录现金日记帐，逐日结出余额，并做到帐实

2、相符。报销人员3负责从票据的有效性、金额的准确性上审核原始凭证，并在收付凭证上加盖“现金付讫”、“现金收讫”戳记。报销人、财务经理4负责编制每日现金流量表，并提交预算管理员。预算管理员5负责记录现金支票登记簿及空白票据的保管、核对。核算经理6负责记录各部门费用支出，协助预算管理员进行公司预算管理与控制。报销人、预算管理员7负责现金出纳。核算经理、报销人员9负责公司工资及福利核算，费用统计分析。人力行政部经理、人力资源主管、财务经理10负责本岗位相关信息的收集、整理和提交。财务经理、人力行政部经理、系统管理员11协助预算员进行公司预算管理与控制。副总经理、预算管理员

3、、预决算员、财务经理12完成领导临时交办的其他工作。财务经理、核算经理3决策权限编号决策事项决策金额备注＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊职位关系：可直接升迁的岗位：明细帐会计可相互转换的岗位：银行出纳可升迁至此的岗位：无＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊考核标准：1、现金收付差错率2、员工满意度任职资格：所需学历及专业最低学历：中专专业：会计所需技能培训培训时间：3天培训科目：会计、税法、企业文化所需经验一年以上出纳或相关工作经验.能力要求一般能力

4、协调能力、沟通能力、执行能力、信息处理能力工作技能计算机应用能力、表达能力＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊工作环境：工作时间工作环境和条件：室内＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊任职资格补充事项：3本岗位组织结构关系图：公司主管意见：　任职人（签字）：时间：3