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…

youdao

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…

youdao