Responsible for the petty cash float and the reimbursement of paid-out cash and foreign exchange transactions.
负责零星金额,预支金额的报销以及补足于汇总外币的现金。
However, the Company must control the timing when using cash float so that possible bank overdraft can be avoided.
不过,在使用现金浮游量时,一定要控制好使用的时间,否则会发生银行存款的透支。
Safeguard the petty cash float(if any)so as to ensure no unauthorised access the float. is to be kept in the safe.
保管零用现金(若存在)以确保其未被未授权使用,保存在保险箱内。
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