行政兼出納的崗位職責是什么?
問 我想去(qu)應(ying)聘行政兼出納的崗(gang)位(wei),想知道該崗(gang)位(wei)職(zhi)責是什么?具(ju)體什么工作(zuo)內容(rong)呢?
答 1、負責(ze)(ze)公(gong)(gong)(gong)司(si)日常的(de)費用報銷; 2、負責(ze)(ze)銀(yin)行往來業務,日常現(xian)(xian)金(jin)、支(zhi)票(piao)的(de)收與(yu)支(zhi)出,及時登記現(xian)(xian)金(jin)及銀(yin)行存款日記賬; 3、每日盤點庫存現(xian)(xian)金(jin),做(zuo)到日清月(yue)結(jie),賬實(shi)相(xiang)符。庫存現(xian)(xian)金(jin)不得超過公(gong)(gong)(gong)司(si)規定數額(e); 4、月(yue)末(mo)與(yu)會計核(he)對(dui)現(xian)(xian)金(jin)/銀(yin)行存款日記賬的(de)發生額(e)與(yu)余額(e); 5、接聽轉接公(gong)(gong)(gong)司(si)電話并做(zuo)好記錄,負責(ze)(ze)公(gong)(gong)(gong)司(si)打印復印制表、公(gong)(gong)(gong)司(si)固定資產(chan)登記等(deng)行政工(gong)作(zuo); 6、負責(ze)(ze)公(gong)(gong)(gong)司(si)環(huan)境(jing)衛(wei)生檢查、員工(gong)考勤核(he)對(dui)統計、員工(gong)入職辦卡(ka)手續(xu)登記、辦公(gong)(gong)(gong)用品采購等(deng)工(gong)作(zuo); 7、負責(ze)(ze)公(gong)(gong)(gong)司(si)出差(cha)人(ren)員訂票(piao)工(gong)作(zuo); 8、完成領(ling)導交辦的(de)其他工(gong)作(zuo)。