负责付款和收款在财务系统的输入。

In charge of payment and receipt input in financial system.

youdao

负责办公室费用的付款申请。

Prepare payment request of office expense.

youdao

负责月末银行往来流水付款相关工作；

Responsible for month end payment related journal entry and bank reconciliation.

youdao

负责现金流预测及管控，处理银行收付款并完成相关报表及入账。

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

youdao

负责现金流预测及管控，处理银行收付款并完成相关报表及入账。

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

youdao