問 我(wo)們(men)這邊(bian)一家專業(ye)教(jiao)育在招聘出納的人員，姐(jie)(jie)姐(jie)(jie)一直從事和會計相關(guan)的職業(ye)，想去面試(shi)這個崗位，大家有知(zhi)道(dao)這個工作具體都是做(zuo)什(shen)么嗎？

答 1.熟練掌握(wo)各種收費標(biao)準(zhun)及(ji)(ji)各項(xiang)費用支(zhi)(zhi)(zhi)(zhi)出(chu)范圍和(he)(he)標(biao)準(zhun)，嚴(yan)(yan)格把(ba)關。對(dui)任意降低(di)或(huo)(huo)提高(gao)收費標(biao)準(zhun)的(de)行(xing)為和(he)(he)擴大范闈(wei)、提高(gao)標(biao)準(zhun)的(de)支(zhi)(zhi)(zhi)(zhi)出(chu)，要堅決抵(di)制(zhi)(zhi)(zhi)。 2.認(ren)真(zhen)審(shen)查(cha)各種報(bao)銷(xiao)或(huo)(huo)支(zhi)(zhi)(zhi)(zhi)出(chu)的(de)原始憑證，對(dui)違(wei)反國家規(gui)定(ding)的(de)，應拒絕辦(ban)理。內容不(bu)全(quan)，手續不(bu)完備，數字(zi)差(cha)錯，所附票(piao)證與報(bao)銷(xiao)金(jin)(jin)(jin)(jin)額(e)(e)不(bu)符，以及(ji)(ji)書寫不(bu)規(gui)范等，均應退回補填(tian)、更正或(huo)(huo)重寫。遇有(you)偽造(zao)單(dan)據(ju)(ju)(ju)，涂改憑證，虛報(bao)冒(mao)領(ling)款項(xiang)的(de)行(xing)為，應及(ji)(ji)時(shi)報(bao)請領(ling)導處(chu)理。 3.根據(ju)(ju)(ju)合法的(de)原始憑證，登入現(xian)(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)賬(zhang)，做賬(zhang)時(shi)要做到數字(zi)準(zhun)確，摘要清楚，書寫整潔，逐(zhu)日登記。 4.嚴(yan)(yan)格遵守現(xian)(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)管理制(zhi)(zhi)(zhi)度(du)，庫(ku)存現(xian)(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)不(bu)得(de)(de)超過定(ding)額(e)(e)，不(bu)坐支(zhi)(zhi)(zhi)(zhi)，更不(bu)得(de)(de)私自挪用現(xian)(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)。未經領(ling)導批準(zhun)的(de)借條和(he)(he)白紙單(dan)據(ju)(ju)(ju)，不(bu)得(de)(de)抵(di)消庫(ku)存現(xian)(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)，要經常保持(chi)庫(ku)存現(xian)(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)數與現(xian)(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)賬(zhang)面數的(de)一致。 5.貫徹執(zhi)行(xing)銀行(xing)結(jie)算(suan)制(zhi)(zhi)(zhi)度(du)和(he)(he)貨幣(bi)管理制(zhi)(zhi)(zhi)度(du)。控制(zhi)(zhi)(zhi)辦(ban)理托(tuo)收、承(cheng)付、匯(hui)(hui)款等結(jie)算(suan)業務。加(jia)強銀行(xing)支(zhi)(zhi)(zhi)(zhi)票(piao)管理，負責(ze)(ze)支(zhi)(zhi)(zhi)(zhi)票(piao)簽(qian)發(fa),不(bu)得(de)(de)簽(qian)發(fa)空(kong)頭支(zhi)(zhi)(zhi)(zhi)票(piao)，并按(an)(an)規(gui)定(ding)簽(qian)發(fa)支(zhi)(zhi)(zhi)(zhi)票(piao)。 6.負責(ze)(ze)辦(ban)理經費領(ling)撥、支(zhi)(zhi)(zhi)(zhi)付，及(ji)(ji)時(shi)或(huo)(huo)者按(an)(an)期與有(you)關往(wang)來單(dan)位辦(ban)理現(xian)(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)往(wang)來結(jie)算(suan)。 7.根據(ju)(ju)(ju)不(bu)同時(shi)期現(xian)(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)付情況，進行(xing)分(fen)類(lei)匯(hui)(hui)集(ji)，分(fen)析(xi)比(bi)較(jiao)，編(bian)制(zhi)(zhi)(zhi)一學期和(he)(he)每(mei)月現(xian)(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)付計劃，分(fen)清資金(jin)(jin)(jin)(jin)渠道(dao)。有(you)計劃地領(ling)取和(he)(he)支(zhi)(zhi)(zhi)(zhi)付現(xian)(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)，對(dui)定(ding)時(shi)、定(ding)額(e)(e)支(zhi)(zhi)(zhi)(zhi)出(chu)，要按(an)(an)時(shi)主(zhu)動送到教師手中(zhong)。 8.嚴(yan)(yan)格執(zhi)行(xing)安(an)全(quan)制(zhi)(zhi)(zhi)度(du)。認(ren)真(zhen)管好現(xian)(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)、各種印章、空(kong)白支(zhi)(zhi)(zhi)(zhi)票(piao)、空(kong)白收據(ju)(ju)(ju)及(ji)(ji)其(qi)他證券(quan)。“三(san)木”(木桌、木箱、木柜(ju))內不(bu)放現(xian)(xian)(xian)(xian)(xian)金(jin)(jin)(jin)(jin)及(ji)(ji)有(you)價(jia)票(piao)證，如(ru)因違(wei)反制(zhi)(zhi)(zhi)度(du)而造(zao)成損失，則由(you)出(chu)納員負責(ze)(ze)。