| 1. | Plan and control on office operating cash management
计划和控制办公室运作现金管理。 |
| 2. | The main problems and countermeasures in cash management at present
当前现金管理存在的主要问题与对策 |
| 3. | Cash management system , cms
现金管理系统 |
| 4. | Cash management services
现金管理业务 |
| 5. | Proposals for cracking down on money - laundering by strengthening the administration of cash
现金管理反洗钱工作必须翻越的高山 |
| 6. | Cash flow management
流动现金管理 |
| 7. | Supervise the cashier to conduct the cash and banking transaction in time and accurate
监督出纳现金管理和银行交易的及时性和准确性。 |
| 8. | Take responsiblilty for cash receipts and cash payments , keep accounting records accruately
现金管理.负责所有现金报销/支付等事宜.确保费用进出的准确性。 |
| 9. | Carry out the cash management system earnestly , be responsible for the income 、 expense and balance on cash and bank deposit
认真执行现金管理制度，负责管理现金与银行存款的收支结算工作。 |
| 10. | Responsibility also extends to the day - to - day control of cashing up procedures as well as revenue reporting and control of cash management
工作职责同样包括日支付管理、收益报告以及现金管理。 |
