发布网友
共2个回答
热心网友
我建议你往专业英语那些版面里发,这里懂英语的不多,也不少
热心网友
1, independent cash basis, the banking accounts of the clearing and processing;
2, cash journals and is responsible for the registration and management of the banking journals;
3, and strictly enforce the company's financial system, the company claims settlement costs and the preparation of related documents;
4, custody of cash and other important bills, and so on; do a good job with the accounting entry account of the documents;
5, according to management needs, the preparation of the various statements of cash flow and cost statistics.