根据集团现金管理的要求负责公司现金的日常收支，每日进行现金盘点，月末制作现金盘点表。

Responsible for entity daily petty cash movements according to group cash management policy, taking a daily cash spot and preparing entity monthly cash spot taking report.

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每周盘点现金一次。

Check the cash every week.

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对零用现金要不时地进行突击性盘点，以防止对零用现金管理粗心，盗窃和滥用现象的发生。

And occasional surprise counts of the fund should be made to prevent careless handling, theft, and misuse of petty cash fund.

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