1、现金及银行收支管理 / Cash & Bank Transaction Management
负责日常现金、银行存款的收支、结算与核对，确保资金收付准确无误。
Responsible for daily cash and bank receipt, payment and reconciliation to ensure accurate capital transactions.
2、资金保管与票据管理 / Fund & Document Safekeeping
妥善保管库存现金、支票、网银U盾及各类银行票据、财务资料。
Safely keep cash on hand, cheques, online banking tokens and various financial documents.
3、账务登记与台账更新 / Bookkeeping & Ledger Maintenance
及时登记现金日记账、银行存款日记账，保证账实相符、日清月结。
Update cash and bank journals timely to ensure consistent accounts and actual funds.
4、对账与报表提交 / Reconciliation & Reporting
定期完成现金盘点、银行对账，按时提交资金流水及相关财务报表。
Complete cash counting and bank reconciliation regularly, and submit fund reports on time.
5、凭证整理与合规执行 / Voucher Sorting & Compliance
整理报销单据、付款凭证，严格遵守公司财务制度及资金管理规定。
Sort payment and reimbursement vouchers, and comply with company financial regulations.
6、银行单据系统录入 / Bank Document System Entry
负责各类银行相关单据的核对、整理，准确录入财务系统，保障系统数据与实际资金业务一致。
Check and sort all kinds of bank-related documents, and accurately enter data into the financial system to ensure consistency between system data and actual fund transactions.