Cashier shall termly submit capital Report form to financial manager so that financial manager is informed of capital conditions of the company timely and arrange capital properly.
出纳员应定期向财务经理报送《资金报表》，以便财务经理及时掌握公司资金状况，合理安排资金。
Cashier shall have consolidated keeping of all checks and settlement vouchers of the financial department.
公司财务部所有支票和其他结算凭证，须由出纳员统一保管。
Through the analysis of the demand of system, the system of users have laboratory administrator, financial manager, a cashier, super administrator.
通过对系统的需求分析，系统的用户有实验室管理员、财务管理员、出纳员、超级管理员。
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