• 负责现金流预测及管控,处理银行付款完成相关报表入账。

    Manage cash flow, daily bank receipt and payment and related reports.

    youdao

  • 收集处理现金银行付款事宜

    Prepare monthly cash & bank journals and reports and submit to Accountant.

    youdao

  • 银行提供连续列印支票做为简便又有效支票签发方式,专为企业客户处理开票付款的有关程序

    With DBS continuous printing check, you can simplify the procedure of check issuance and save your administration cost to enhance your working efficiency. You can thus focus on your core competencies.

    youdao

  • 银行提供连续列印支票做为简便又有效支票签发方式,专为企业客户处理开票付款的有关程序

    With DBS continuous printing check, you can simplify the procedure of check issuance and save your administration cost to enhance your working efficiency. You can thus focus on your core competencies.

    youdao

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