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。
Manage cash flow, daily bank receipt and payment and related reports.
收集和处理现金、银行付款事宜。
Prepare monthly cash & bank journals and reports and submit to Accountant.
星展银行提供连续列印支票做为简便又有效的支票签发方式，专为企业客户处理开票付款的有关程序。
With DBS continuous printing check, you can simplify the procedure of check issuance and save your administration cost to enhance your working efficiency. You can thus focus on your core competencies.
应用推荐