Check the foreignexchangetransaction of the cashiers and prepare the report required by management and the bank.
审核收银员处理的外汇兑换事项，并且准备银行所需的报告。
2
The foreignexchange exposure is held by a company which has foreignexchangetransaction or assets in foreign currency.
业务涉及外币或资产负债表中含有外币资产的公司承受的汇率变动风险。
3
Suspicious foreignexchangetransaction refers to foreignexchangetransaction with abnormal amount, frequency, source, direction, use or any other such nature.