用现金来处理你的日常计划。
处理日常费用报销，现金收入与支出；
Handling daily expense reimbursements, cash receipt and disbursement.
每周收集银行对账单，处理日常银行业务，准备现金流量预测；
Collect bank statements prepare check credit note and bank instruction and deal with other bank activities and communicate with bank and prepare cash flow;
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