1.国内国外付款，付款进度跟进，银行回单收集
Domestic and foreign payment, payment tracking and receipts collection
2.付款完成后，将付款单据提交会计入账
Transferring payment voucher to accountant weekly after payment
3.每月的银行对账单和银行明细反馈
Bank statements collection and reconcilement on monthly
4.银行账户管理，与银行之间的沟通
Bank accounts management and liaison with banks
5.支票，汇票等票据的填写及保管
Filling and safe keeping of all values including bank drafts, notes, voucher etc.
6.每周的出纳报告（包括银行余额，贷款记录，付款记录，汇票记录，支票记录，现金记录等）
Weekly cashier report package (including bank balance, bank loan, payment rec