用现金来处理你的日常计划。
处理日常费用报销，现金收入与支出；
Handling daily expense reimbursements, cash receipt and disbursement.
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;
管理办公室财务交易的收集和报告。负责处理日常支付及银行相关问题。处理零用现金。
Administers the collection and reporting of general office money transactions. Responsible for the daily payment process and related banking issues. Handles petty cash.
负责日常现金管理、现金报销和采购申请的处理，并在现金和银行存款余额不足时及时通知会计。
Daily cash management for expense claims and purchase order requests, and advise the accountant that balance of cash in hands or at Banks if they are not sufficient.
负责日常现金管理、现金报销和采购申请的处理，并在现金和银行存款余额不足时及时通知会计。
Daily cash management for expense claims and purchase order requests, and advise the accountant that balance of cash in hands or at Banks if they are not sufficient.
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