Responsible for the management of cash and bank deposits, including:
1. Record every expense, keep a cash journal and a bank journal;
2 At the end of each day, count the cash in stock and make it clear by daily, weekly and monthly;
3 At the end of each month, prepare the bank deposit balance reconciliation table according to the bank statement;
4 At the end of each week, collate the registered cash and bank journals with the general ledger recorded by the accountant;
5. Responsible for keeping relevant seals, blank receipts and blank checks;
6. Cash distribution: including those who are reimbursed, those who receive reserve funds, and those who receive wages, etc.
Possess basic accounting knowledge, such as the six elements of accounting and the connections between them, as well as master accounting subjects, accounting accounts, double-entry bookkeeping and the production of accounting vouchers；
Be careful, conscientious, rigorous and tactful；
Work in strict accordance with the rules and regulations, review reimbursement, and approve only those that meet the process
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