第十五条会计凭证、会计帐簿、会计报表和其他会计资料，应当按照国家有关规定建立档案，妥善保管。

Article 15. Vouchers, accounts books, reports and other accounting data should be filed and well kept in accordance with the related rules of the State.

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公司财务部所有支票和其他结算凭证，须由出纳员统一保管。

Cashier shall have consolidated keeping of all checks and settlement vouchers of the financial department.

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协调管理各类后勤供应商，做好例如收集、核对、跟进付款流程、保管付款凭证等事宜。

Co-ordinate with various admin suppliers, sucher to collect, check and process payment, keep records of all payments.

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