Check daily payment requisition from budget control perspective.
从预算控制的角度检查日常付款请求。
Write - off client payment daily and issue the AR report on time.
每日做好客户付款之销账工作，并每周对外公布两次应收账款报表。
Manage cash flow, daily bank receipt and payment and related reports.
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.
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。
应用推荐