รายละเอียดงาน1.办理现金收付和银行结算业务,并及时在红圈系统登记。Handle cash receipt and payment and bank settlement business, and register in the red circle system in time.
2.管理库存现金和银行账户及时对账,保证日结月清。Manage the inventory of cash and bank accounts in time to check accounts and ensure daily settlement and monthly clearance.
3.整理票据,负责费用报销工作。Organize tickets and be responsible for expense reimbursement.
4.协助做好工资、补助、奖金、提成等的造表发放工作。Assist in the preparation and distribution of wages, subsidies, bonuses, commissions, etc.
5.负责发票的开具,开具上传红圈系统,协助财务完成相关工作。Responsible for invoice issuance, issuing and uploading to the red circle system, assisting finance in completing relevant work.
6.完成领导交办的其他任务。Complete other tasks assigned by the leader.