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。

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To prepare payment proposal and cash flow forecast periodically.

定期编制付款计划和现金流量预测表。

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To prepare payment proposal and cash flow forecast periodically.

定期编制付款计划和现金流量预测表。

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