1、協助會計經理,管理所有經營中有關現金收入、支出的工作。
2、在相關授權人員面前打開保險箱,并清點現金封包。
3、現金存入銀行并協調存款.
4、審核收銀員處理的外匯兌換事項,并且準備銀行所需的報告。
5、與審計部門報表核對當天收入。
6、隨時準備營運部門兌換用的小金額現金(包括人民幣和美元)。
7、負責零星現金的報銷,預支金額的報銷,并錄入系統及請款。
8、與銀行人員交接單據并分類交給相關部門。
9、為會計經理提供所需報表。
10、有會計相關證書者優先
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