What Does a Head Cashier Do?

This is a practical manual designed to help laymen understand cashiers, guide readers to learn about cashiers, inspire leaders to manage cashiers, and remind current jobs to do a good job.

Teach you how to do a good cashier work manual

"Teach you how to do excellent cashiers: cashier work detail manual" is compiled based on the training lectures of the cashier training camp, classifying 63 cashiers must-know work items, and details the work specifications and standards. Teach you how to do excellent cashiers: a detailed manual for cashiers, and the corresponding supporting answers will help you better understand the essentials of cashiers. At the end of the book, there are a large number of physical documents such as simulated cheques and bookkeeping vouchers to help readers learn by themselves and become an outstanding cashier at an early date. Read the book "Teach you how to make a good cashier: a manual for cashiers", and be determined to be a good cashier.

"Teach you how to make excellent cashiers: a manual for cashiers" helps cashiers learn by themselves; self-learning by employers to identify candidates' professional skills; leaders evaluate performance of on-the-job cashiers and strengthen comprehensive management of cashier positions; The on-the-job cashier system improves the professional quality.

"Teach you how to do excellent cashier: cashier work detail manual" editor recommendation: quickly understand the cashier work items, profound insight into the cashier norms and standards. Point the finger, the cashier must know the work items, the cashier must follow the normative standards.

Yang Yang, the chief trainer of the cashier training camp, has rich cashier job training experience, and has trained and evaluated cashiers for many enterprises and institutions.

The book hopes to help readers understand and solve the following problems:

How does a novice cashier find hands-on and employment opportunities?

What is the mission and responsibility of the cashier?

What are the similarities and differences between cashier and accounting?

What routine work do cashiers do every day, every month, at the beginning of the year, and at the end of the year?

What information should cashiers provide and communicate to business managers?

What are the conditions to qualify as a good cashier?

Usually, people think that cashier is only related to money. Many cashiers also take the initiative to turn themselves into a "teller machine" that thinks that no mistakes and no money are lost. Every day "running the bank and keeping accounts" is all the work of the cashier, and draws conclusions based on this: The cashier is very simple.

However, the rapid development of today's society has prompted all walks of life to continuously pursue higher levels. Employers are increasingly pressing for compound cashier talents who are good at "three-point hands-on, seven-point brains", and it is becoming more and more difficult to run miscellaneous cashiers. Adapting to the requirements of professional development, it is gradually falling behind the times.

[Cashier Training Camp] The new-age cashier career concepts of three-point hands-on, seven-point hands-on brain and make cashiers, but not cashier machines are catering to the trend of the times, and more and more cashier learners and Employers began to change their understanding of traditional cashiers, and gradually realized the development potential and management dangers of the cashier profession. We summed up a sentence in the previous book "Hand-in-hand Teller: From Getting Started to Mastery": "A cashier who knows business will do business, and a cashier who understands people will be easily promoted." I also said that after reading this book, I went directly to apply for a job.

In order to help readers better join and advance, and orderly do cashier work, the book carefully summarizes the training lectures and student feedback over the years of [Cashier Training Camp], and classifies 63 cashier-specific work items, and Lists work specifications and standards in detail. The test questions and corresponding supporting answers designed in the manual help readers to grasp the cashier work more clearly. At the end of the book, a large number of physical documents such as simulated cheques and bookkeeping vouchers are more convenient for readers to self-teach and become an excellent cashier at an early date.

In the writing process of this book, we try to think from the perspective of sufficient theory and practical examples, and use popular popular languages as much as possible to answer the matters needing attention and working standards in cashier work to help readers move quickly. Treasury Hall.

This book helps:

Cashier novice self-study;

Employers identify the professional skills of candidates;

The leader evaluates the performance of on-the-job cashiers and strengthens the comprehensive management of cashier positions;

The in-service cashier system improves professional skills and quality.

The names, units, place names, dates, ID numbers, and bank-related information involved in this book are all simulated materials, only to explain the content of the cashier's work and help readers think, practice, and test.

In the writing process of this book, I got the warm guidance from Shi Meihua, the editor-in-chief of Huazhang Company of Machinery Industry Press, and the careful supervision of the responsible editor, Xin Xinshu. Special thanks also to the working team of [Cashier Training Camp], and to our friends and relatives. It was with their strong support and enthusiastic help that this book was finally published successfully.

I wish you a good cashier soon!

Foreword

Chapter 1 Initial Dreams-Understanding the Real Cashier Career / 2

1.1 Every house has a cashier? /2

1.2 What does a cashier do / 3

1.3 Is Cashier Simple? / 4

Chapter 2 Invisible Wings-Why Tellers Make More Money / 6

2.1 Cashier is Accounting / 6

2.2 What should the cashier worry about in the unit / 7

2.3 Cashier as self-reliance / 9

Chapter 3 My Future Is Not a DreamLearning Systematicly / 12

3.1 Where is the difficulty for novice job seekers / 12

3.2 What Do Cashiers Do Every Day / 13

3.3 How to learn cashier experience / 14

3.4 Systematic training makes dreams come true / 16

Chapter 4 Stop Looking at Flowers in the MistGive You a Very Practical Inspection Tool

4.1 Brief introduction / 18

4.2 Application Guide / 18

Chapter 5 No Regrets in Life-Mastering Skills Is the Last Word / 20

5.1 Understand Will Cook / 20

5.2 How Steel Is Made / 20

Chapter 6 Dream MakingThe Skills Employed by the Employer / 21

6.1 [Basic consciousness] contrast standard / 21

6.1.1 Duties of the cashier / 21

6.1.2 Participants in the Cashier Handover and Their Responsibilities / 23

6.1.3 Legal Awareness of Cashiers / 23

6.1.4 Regulatory awareness of the cashier / 24

6.1.5 Credential Awareness of Teller / 24

6.1.6 Security awareness of cashiers / 25

6.1.7 Awareness of Confidentiality of Teller / 26

6.1.8 Accurate awareness of cashiers / 27

6.1.9 Logical Awareness of Teller / 27

6.1.10 Time-consciousness of cashiers / 27

6.1.11 Contact Awareness of Teller / 28

6.1.12 Coordination of cashiers / 28

6.1.13 Five Principles of Funds Payment / 29

6.2 [Basic Knowledge] Comparison Standard / 30

6.2.1 Safe Management / 30

6.2.2 Common Bank-to-Business Accounts / 30

6.2.3 Using the bank receipt counter / 31

6.2.4 Check Password / 31

6.2.5 Standard for check thresholds / 31

6.2.6 Validity Period of Checks / 31

6.2.7 Process of Withdrawing Cash at the Bank / 31

6.2.8 Face protection requirements for transfer checks / 32

6.2.9 Handling of Cheques Wrongly Filled or Returned by Banks / 32

6.2.10 Disposal of Lost Cheques / 32

6.2.11 Bank tax payment / 32

6.2.12 Common tax declaration period / 32

Security features of 6.2.1350 yuan and 100 yuan / 33

6.2.14 Cashier's fixed daily work content / 34

6.2.15 Cashier monthly fixed work content / 34

6.2.16 Cashier's regular work content / 35

6.2.17 Basic contents of the cashier's transfer book / 35

6.2.18 General procedures for cashier transfers / 36

6.2.19 Cashier File / 36

6.2.20 Use of Cashier Report / 36

6.2.21 Use of common financial notes / 36

6.2.22 Anti-counterfeiting Features of the New General Commercial Invoice (Beijing) / 37

6.2.23 Security features of VAT invoices / 37

6.2.24 Anti-counterfeiting Features of Service, Entertainment, Culture and Sports Invoices (Beijing) / 38

6.3 Timed Operation Evaluation / 38

6.3.1 Case capitalization writing / 38

6.3.2 Uppercase and lowercase date writing / 39

6.3.3 Using the calculator / 40

6.3.4 Manual Banknote Counting / 41

6.3.5 Preparation of Bank Deposit Balance Reconciliation Form / 42

6.3.6 Registration and settlement of cash journals / 44

6.3.7 Registration and Settlement of Bank Deposit Journals / 47

6.3.8 Fill in the accounting voucher / 51

6.3.9 Printed with / 52

6.3.10 Fill out a check for transfer / 52

6.3.11 Filling Incoming Statements and Endorsing Checks / 54

6.3.12 Fill out a cash check / 57

6.3.13 Fill in cash payment slip / 58

6.3.14 Fill in the telegraphic transfer certificate / 60

6.3.15 Fill in a blank voucher purchase order / 64

6.3.16 Fill out the loan slip / 65

6.3.17 Fill in the bill / 67

6.3.18 Receipt / 68

6.4 [Non-timed operation] Control standard / 70

6.4.1 Application of the line correction method / 70

6.4.2 Application of the Red Letter Correction Method / 71

6.4.3 Application of Supplementary Registration Correction Method / 72

6.4.4 Seal of Tax Payment Certificate / 73

6.4.5 Using a Money Counter / 73

6.4.6 Using a Check Printer / 74

6.4.7 Voucher Arrangement / 75

6.4.8 Staple Voucher / 75

Chapter 7 Excellent Teller Skills Reference Answers / 77

7.1 [Timed operation] Test reference answer / 77

7.1.1 The uppercase and lowercase writing test refer to the answer (corresponding to 6.3.1) / 77

7.1.2 Uppercase and lowercase date writing test reference answer (corresponds to 6.3.2) / 78

7.1.3 Use a calculator to test the reference answer (corresponds to 6.3.3) / 78

7.1.4 Prepare a reference answer for the test of bank deposit balance adjustment (corresponding to 6.3.5) / 78

7.1.5 Reference answer for registration and settlement test of cash journal (corresponding to 6.3.6) / 81

7.1.6 Reference answer for registration and settlement test of bank deposit journal (corresponding to 6.3.7) / 85

7.1.7 Fill in the accounting voucher test reference answer (corresponds to 6.3.8) / 88

7.1.8 Reference test with printed test (corresponding to 6.3.9) / 91

7.1.9 Fill in the transfer check test reference answer (corresponds to 6.3.10) / 91

7.1.10 Incoming bill filling and transfer check endorsement test reference answer (corresponds to 6.3.11)

7.1.11 Fill in the cash check test reference answer (corresponds to 6.3.12) / 96

7.1.12 Fill in the cash payment slip test reference answer (corresponds to 6.3.13) / 99

7.1.13 Fill in the wire transfer voucher test reference answer (corresponds to 6.3.14) / 101

7.1.14 Fill in the bank blank voucher purchase order test reference answer (corresponds to 6.3.15) / 103

7.1.15 Fill in the loan test test reference answer (corresponds to 6.3.16) / 106

7.1.16 Fill in the bill test reference answer (corresponds to 6.3.17) / 108

7.1.17 Fill in the receipt test reference answer (corresponds to 6.3.18) / 111

7.2 [Untimed operation] Test reference answer / 114

7.2.1 Reference answer for printed test of tax payment voucher (corresponding to 6.4.4) / 114

7.2.2 Voucher Arrangement Test Reference Answer (corresponding to 6.4.7) / 115

7.2.3 Binding Voucher Test Reference Answer (corresponding to 6.4.8) / 115

Chapter 8 Excellent Cashier Simulation Operating Materials / 117

8.1 Lowercase Number Writing Exercise Sheet with Format Box / 117

8.2 Uppercase Amount Writing Exercise Sheet with Format Line / 118

8.3 "Bank Deposit Balance Reconciliation Table" Practice Sheet / 119

8.4 "Cash Journal" Practice Account Page / 123

8.5 "Bank Deposit Journal" Practice Account Page / 125

8.6 "Bookkeeping Voucher" Exercise Ticket / 127

8.7 "Transfer Check" Exercise Ticket / 132

8.7.1 "Transfer Check" Payment Link and Stub Link Practice Note / 132

8.7.2 "transfer check" endorsement couplet exercise notes / 133

8.8 "Invoice" Practice Ticket / 140

8.9 "Cash Check" Practice Notes / 144

8.9.1 "Cash Cheque" Payment Coupon and Stub Coupon Practice Note / 144

8.9.2 "Cash Check" Endorsement Link Practice Note / 145

8.10 "Cash Payment Statement" Practice Tickets / 150

8.11 "Telegraphic Transfer Certificate" Exercise Ticket / 154

8.12 "Bank Blank Receipt Purchase Order" Practice Notes / 158

8.13 "Loan slip" exercise notes / 162

8.14 "Bill Statement" Exercise Ticket / 166

8.15 Receipt Exercise Ticket / 170

8.16 Cashier Report Exercise Sheet / 174

8.17 "Cashier Handover Book" Exercise Sheet / 175