出纳员应定期向财务经理报送《资金报表》，以便财务经理及时掌握公司资金状况，合理安排资金。

Cashier shall termly submit capital Report form to financial manager so that financial manager is informed of capital conditions of the company timely and arrange capital properly.

youdao

出纳员应定期向财务经理报送《资金报表》，以便财务经理及时掌握公司资金状况，合理安排资金。

Cashier shall termly submit capital Report form to financial manager so that financial manager is informed of capital conditions of the company timely and arrange capital properly.

youdao