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1、银行财务部出纳岗位第二季度工作总结报告银行财务部出纳岗位第二季度工作总结报告银行财务部出纳岗位第二季度工作总结报告不知不觉我进入*已近一个月,在财务部担任出纳岗位。工作第一天,领导便对我进行了简单的谈话,其中再三强调 “责任心”三个字。由于工作出纳岗位的特殊性,我深感自己肩上责任,稍有疏忽就有可能出现差错,所以更要求我履行职责,踏实工作,正确认真的去对待每一项工作任务,把“责任心”落实到处理每一件细小的事物上。无疑我是幸运的,在同事们的指导和帮助下使我得于尽早从那种新环境紧张情绪中解放出来,使我尽快地适应了环境,全情地投入了工作。作为公司出纳,我在收、付、反映、监督四个方面尽到了应尽的职责,过
2、去的一个月里在与*同志完成交接工作后,顺利完成如下工作:1、办理现金收付,银行结算业务,审核审批票据。收付款后盖章及时入账,做到日清日结,账实相符。2、保管库存现金、空白支票,严格按照支票领用手续,签发现金和转帐支票,以及法人章的保管。3、复核收入凭证,月底开具电费房租等发票4、月底与会计做好现金及银行帐的余额核对。5、银行承兑汇票到期及时办理银行托收业务,盘活现金提高资金利用率。6、每日上报杭州公司*。7、完成领导安排的其他工作事项。回顾一个月以来的工作情况,我认为自身学习不够。作为出纳岗位也需要时刻更新自身的学习能力,以适应当前以信息技术为基础的会计软件的应用及理论基础、专业知识、工作方法
3、等新的工作环境要求,做到与时俱进。 对针对以上问题,今后的努力方向是: 加强理论学习,进一步提高工作效率。综上所述。在过去的一个月中,付出过努力,也得到过回报。要用严肃认真的态度对待工作,在工作中一丝不苟的执行财务制度,坚持一颗责任心,要求自己做到谨慎的对待工作,并在工作中掌握财务人员应该掌握的原则。只有不断的提高业务水平才能使工作更顺利的进行。结束语!祝大家学到有用的知识,提升自己的能力,实现自己的梦想,踏踏实实干好每一件事,为美好的明天而努力!16ed6lnn4jfoh72u1m3r2liy5ua1q0e9r,gu0swcxspm6nhj.s,klnblad7h5z0r.vk2ajm9db
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