To assist the finance controller and finance manager in overseeing and directing all aspects of operation concerning cash receipt, disbursement and company's bank account, including internal control.
协助财务总监和财务经理管理所有经营中有关现金收入,支出,银行帐户包括内部控制方面的工作。
3
Vouchers of transfer account settlement shall bear the same disbursement capability as cash in business transaction.