Prepare daily cash and bank statements, collection and payment report.

编制每日现金及银行余额表, 收支表.

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Prepares and key - in daily cash or check receipts Register reports.

每天准备并输入现金或支票收入登记报告.

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Prepare daily cash report.

准备每天的现金报告.

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Responsible for communications with financial institutions, daily cash processing and daily and monthly cash bank reconciliations.

负责与各财务机构的沟通, 了解现金日流动状况,确认与银行往来的现金日对账单和月对账单.

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Audit the daily cash summary the General Cashier and records the summary the General Cashier's Report.

审核总出纳每日现金摘要,记录总出纳报告摘要.

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Manage daily cash and bank payment . & receipt , and record and bank daily book.

负责日常现金、银行存款的收支及记录.

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