Shenqiu County Branch Of Henan Province Improves Accounting System And Strengthens Its Responsibilities

The Shenqiu sub branch of the Henan branch of the Agricultural Development Bank of China requires the accountant cashier staff to realize the purpose of regulating the system with the system.

First, on the basis of the implementation of the rules and regulations for the work of the accounting department, and the detailed rules for the basic accounting work, combined with the actual situation of the Department, the establishment and implementation of the model for the demonstration of female civilization and the establishment of a demonstration site for female workers' dual civilization are presented. post More than 20 systems, such as responsibility system, assessment method of work efficiency purchase and purchase, assessment method of work quality, "Service Convention", "promise service content", "attendance system" and so on, have been distributed in the hands of each employee, and have been fulfilled in front of responsibilities, and responsibilities have never been forgotten.

The two is to check the good accounts and deal with the business in a timely manner so that Bibi can review the cash in place and make cash inventory three days. Check before acceptance 。

The three is to properly manage the interbank settlement and strictly control the printing, the custody and the certification. The management of IC will be carried out by one person, one box, and every day by the head teacher.

The four is strict control. Buy The division and supervision of funds should be used to establish a "one base, two specialized" deposit account for the storage and storage enterprises, to set up various special deposit accounts for the finance, to collect and collect interest separately, and to set up several household accounts separately for the purpose of effective management. Because they have established and improved various systems, they have persisted in acting according to the system and standardizing the operation behavior. Since the beginning of this year, 10128 accounting operations have been done without error, accounting work has reached "five no" (account no backlog, no settlement, no error calculation, no bookkeeping accounts, no overdraft of deposits), and "six coincidence" (accounts, accounts, accounts, accounts, accounts, internal and external accounts are all in line).