Responsible for cash receipt and deposit, and control petty cash fund as well as collateral custody; Responsible for check issuance to disburse cash.

 
  • 負責現金的收入和銀行存放,控制小額現金,同時(shí)負責保管現金的抵押品;負責支票的簽發(fā)以支付款項。負責審核和業(yè)務(wù)相關(guān)的員工的差旅費報告。
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