Vendor Payment Documents preparation and submitting according to banks' request.
根据银行要求准备并提交相应的付款材料以支付各类款项。
To check payment documents, to provide on-demand internal payment management reports.
检查工程付款资料、定期提交工程付款管理报告。
Check payment documents and expense reports, arrange cash or bank payment and reimbursement, including foreign currency trading.
核实支付凭证和报销单据,安排出纳或银行支付相关的用度,包括外币的结算。
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