問 作為一名小學(xue)學(xue)校的出納(na)員，想要了解(jie)一下這個工作的崗位職責(ze)是什么？

答 1、嚴格(ge)(ge)執行(xing)(xing)(xing)現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)管理(li)制(zhi)(zhi)(zhi)度(du)與(yu)(yu)(yu)(yu)銀(yin)行(xing)(xing)(xing)結(jie)算(suan)制(zhi)(zhi)(zhi)度(du)，按現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)收(shou)(shou)付(fu)(fu)記(ji)(ji)帳(zhang)(zhang)(zhang)(zhang)，憑憑證(zheng)辦理(li)收(shou)(shou)付(fu)(fu)，收(shou)(shou)付(fu)(fu)數額(e)(e)當(dang)面點(dian)清(qing)(qing)(qing)，防止差錯(cuo)。領取或收(shou)(shou)交現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)數額(e)(e)較大(da)應有(you)專人(ren)陪送，對(dui)(dui)暫付(fu)(fu)的(de)現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)、支(zhi)(zhi)票(piao)要按規定(ding)(ding)(ding)催促有(you)關人(ren)員(yuan)及(ji)時(shi)報(bao)銷(xiao)結(jie)帳(zhang)(zhang)(zhang)(zhang)。 2、按規定(ding)(ding)(ding)每(mei)日(ri)登記(ji)(ji)現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)日(ri)記(ji)(ji)賬(zhang)(zhang)和(he)銀(yin)行(xing)(xing)(xing)存(cun)款(kuan)(kuan)日(ri)記(ji)(ji)賬(zhang)(zhang)。做(zuo)到月結(jie)日(ri)清(qing)(qing)(qing)，保證(zheng)帳(zhang)(zhang)(zhang)(zhang)證(zheng)相(xiang)(xiang)符(fu)(fu)、帳(zhang)(zhang)(zhang)(zhang)款(kuan)(kuan)相(xiang)(xiang)符(fu)(fu)、帳(zhang)(zhang)(zhang)(zhang)帳(zhang)(zhang)(zhang)(zhang)相(xiang)(xiang)符(fu)(fu)，發現(xian)(xian)(xian)(xian)差錯(cuo)及(ji)時(shi)查清(qing)(qing)(qing)更正。 3、每(mei)日(ri)負(fu)責(ze)盤清(qing)(qing)(qing)庫存(cun)現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)，核對(dui)(dui)現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)日(ri)記(ji)(ji)賬(zhang)(zhang)。 4、學(xue)(xue)校(xiao)實行(xing)(xing)(xing)財務一支(zhi)(zhi)筆審批制(zhi)(zhi)(zhi)度(du)，凡是(shi)經費(fei)開支(zhi)(zhi)，必須經校(xiao)長審批同意后方(fang)可支(zhi)(zhi)出(chu) 5、嚴格(ge)(ge)遵守(shou)現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)開支(zhi)(zhi)范(fan)圍，非(fei)現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)結(jie)算(suan)范(fan)圍不得(de)用(yong)現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)收(shou)(shou)付(fu)(fu)。 6、不得(de)私(si)下借支(zhi)(zhi)現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)，需(xu)要暫付(fu)(fu)款(kuan)(kuan)必須有(you)校(xiao)長簽(qian)字(zi)同意后方(fang)可暫付(fu)(fu)，暫付(fu)(fu)之后必須按具體規定(ding)(ding)(ding)日(ri)期內結(jie)清(qing)(qing)(qing)，不得(de)拖欠公款(kuan)(kuan)。 7、遵守(shou)庫存(cun)現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)限額(e)(e)，超限額(e)(e)的(de)現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)按規定(ding)(ding)(ding)及(ji)時(shi)送存(cun)銀(yin)行(xing)(xing)(xing)。 8、根據銀(yin)行(xing)(xing)(xing)存(cun)款(kuan)(kuan)對(dui)(dui)賬(zhang)(zhang)單(dan)，做(zuo)到銀(yin)行(xing)(xing)(xing)存(cun)款(kuan)(kuan)日(ri)記(ji)(ji)賬(zhang)(zhang)與(yu)(yu)(yu)(yu)銀(yin)行(xing)(xing)(xing)對(dui)(dui)帳(zhang)(zhang)(zhang)(zhang)單(dan)相(xiang)(xiang)符(fu)(fu)。 9、保管好(hao)各種空白(bai)支(zhi)(zhi)票(piao)、票(piao)據、印鑒(jian)。 10、負(fu)責(ze)接收(shou)(shou)各項銀(yin)行(xing)(xing)(xing)到款(kuan)(kuan)進賬(zhang)(zhang)憑證(zheng)。 11、做(zuo)好(hao)學(xue)(xue)校(xiao)財務支(zhi)(zhi)出(chu)的(de)保密工(gong)(gong)作，不隨(sui)便泄露財經信(xin)息。 12、廉潔(jie)奉(feng)公，堅持(chi)(chi)各項財務制(zhi)(zhi)(zhi)度(du)，為學(xue)(xue)校(xiao)增收(shou)(shou)節支(zhi)(zhi)。 13、加強學(xue)(xue)習，不斷提高業務水平，與(yu)(yu)(yu)(yu)會(hui)計人(ren)員(yuan)密切合(he)作，做(zuo)到相(xiang)(xiang)互支(zhi)(zhi)持(chi)(chi)，配合(he)默(mo)契。 14、做(zuo)好(hao)學(xue)(xue)校(xiao)食(shi)堂飯票(piao)的(de)收(shou)(shou)款(kuan)(kuan)工(gong)(gong)作，按照(zhao)學(xue)(xue)生用(yong)餐登記(ji)(ji)表核對(dui)(dui)現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)，做(zuo)到現(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)與(yu)(yu)(yu)(yu)憑證(zheng)相(xiang)(xiang)符(fu)(fu)，熱情服務師生。 15、做(zuo)好(hao)校(xiao)服的(de)收(shou)(shou)款(kuan)(kuan)工(gong)(gong)作，及(ji)時(shi)清(qing)(qing)(qing)點(dian)校(xiao)服數量，學(xue)(xue)生隨(sui)買隨(sui)賣(mai)。