Job?Description:1.?According?to?the?company's?policy?and?corrected?payment?voucher,?in?charge?of?collection?and?payment?with?cash、bank?or?cheque;2.?Be?in?charge?of?money?transfer?between?different?accounts?and?make?sure?that?our?bank?account?and?cash?flow?status?are?well?under?controlled;3.?Do?the?cash?management,?register?the?cash?journal?system?per?day;4.?Well?done?the?safe?management,?to?make?sure?the?cash、cheque?and?stamps?in?safe?is?safety;5.?Submit?the?bank?balance?everyday;6.?Collection?the?bank?reconciliation?of?each?accounts;7.?To?compile?related?reports?per?month;8.?To?organize?and?staple?the?accounting?voucher?per?month;9.?Other?assigned?jobs?from?finance?manager.