Thebasic responsibilities of the General Cashier include the collection of alldaily receipts, providing change for all cashiers, 、daily deposits, and preparing a daily accounting of cash, including theassigned cash float. Also be responsible to act as petty cash disbursing agent.inter-ideograph；
tab-stops：127.6pt 467.8pt">总出纳员的基本职责包括收集所有每日收款，为所有出纳员提供零钱，每日存款，并准备每日现金结算，包括指定的现金备用金.且负责零用现金报销.