... capital gain 资本利得,资本收益 daily cash report 现金收支日报 data base management system数据库管理系统 ...
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Daily and weekly cash report 每天和每周的现金报告
Receive and record in the General Cashier's daily Report and in the daily deposit all cash and checks received by mail.
将每天通过银行电汇单收到的现金和支票记入总出纳每日报表。
Responsible for entity daily petty cash movements according to group cash management policy, taking a daily cash spot and preparing entity monthly cash spot taking report.
根据集团现金管理的要求负责公司现金的日常收支，每日进行现金盘点，月末制作现金盘点表。
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