监督现金的处理和存放程序。
Prepare daily banking and cash flow reports
编制每日存款和流动资金报告。
Establish and instruct staff in cash security procedures
制定并指导员工执行现金安全制度。
Deal with irregular payments
处理异常的付款情况。
Works with Superior in the preparation and management of the Department’s budget
和上级领导一起编制和管理部门预算
举报该职位