收集和处理现金、银行付款事宜。

Prepare monthly cash & bank journals and reports and submit to Accountant.

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准备并操作公司的银行帐户以及付款事宜。

To prepare and handle the Company's bank accounts and payment processing.

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迈克，请问我们的这笔付款事宜怎么样了？

Mike, where are we standing with the payment?

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