财务部银行出纳岗位说明书

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1、岗位说明书资料编号：FA008岗位名称：银行出纳所属部门：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：负责公司日常银行收支管理，处理各种银行单据。＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊工作职责：编号工作职责沟通关系1负责和相关银行联系，处理各种财务票据。报销人员、银行2负责建立银行存款日记账，并于月末与核算经理对帐。银行、核算经理3负责支付各项工程款，并催促经办人办理结算。报销

2、人、财务经理4负责处理银行对帐单。核算经理5负责空白银行结算票据的保管、核对。核算经理6负责编制每日资金流量表。财务经理7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8协助总帐会计编制银行存款调节表。总帐会计、银行9协助预算员进行公司预算管理与控制。总经理、副总经理、预算管理员、预决算员、财务经理10协助销售的对帐。销售员、明细帐会计11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

3、会计可相互转换的岗位：无可升迁至此的岗位：无＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊考核标准：1、银行存款差错率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＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊

4、＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊＊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