处理日常现金报销业务 Daily staff cash reimbursement
高效准确地管理，抵押登记和现金管理在内的日常零售业务。
Manage daily retail business such as drawdown, lien registration and cash management in an efficient and accurate way.
每周收集银行对账单，处理日常银行业务，准备现金流量预测；
Collect bank statements prepare check credit note and bank instruction and deal with other bank activities and communicate with bank and prepare cash flow;
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