1、 负责公司日常的费用报销。
Be in charge of daily expense reimbursement of company.
2、 负责日常现金、支票的收入与支出,及时登记现金及银行存款日记账。
Receipt and disburse daily cash and cheque , record cash journal of cash and deposit.
3、 每日核对、保管现金收入,负责支票、汇票、、收据管理等。
Check and maintain cash reception, manage cheques,drafts,invoices,receipts etc.
4、 每日盘点库存现金,做到日清月结,账实相符。库存现金不得超过公司规定数额。
Daily check cash on hand, guarantee adjust accounts consistently. Cash on hand cannot exceed standard.
5、 定期核对银行账目,编制银行存款余额调节表。
Check Bank account regularly, create adjustment stable of bank balance.
6、 月末与会计核对现金/银行存款日记账的发生额与余额。
Check actual and balance of cash & deposit in bank journal with accountants monthly.
7、 完成领导布置的其他工作. Handle relevant temporary missions.