出纳人员不得兼管稽核、会计档案保管和收入、费用、债权债务帐目的登记工作。

Cashiers may not concurrently hold responsibility for checking accounts, keeping accounting files and casting accounts of revenue, expenditure, credits or debits.

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第十五条会计凭证、会计帐簿、会计报表和其他会计资料，应当按照国家有关规定建立档案，妥善保管。

Article 15. Vouchers, accounts books, reports and other accounting data should be filed and well kept in accordance with the related rules of the State.

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准备每月仓库报告并遵守相关的仓库保管的会计规定。

Prepare monthly store inventory report and follow the accounting rules in regards to store keeping.

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