Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.
每天跟踪银行存款收支情况，月末核对银行余额，确保资金准确无误。
Daily cash(banking) transactions and monthly reconciliation, prepare weekly and Monthly actual cash flow forec…
管理和记录日常的现金和银行收付，现金银行余额调节表，每周和每月现金流报告；
Daily cash(banking) transactions and monthly reconciliation, prepare weekly and Monthly actual cash flow forec…
管理和记录日常的现金和银行收付，现金银行余额调节表，每周和每月现金流报告；
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