Complete the transaction (entering to the account) on the same day
2、及時、準確的完成每日的費用報銷
Proceed the daily reimbursement in a accurate and timely manner
3、每日登記日記帳，保證其正確、完整。
Ensure the accuracy and integrity of each items entered in journalbooks
4、每日填寫資金日報
Fill out funds report every day
5、對新員工進行財務制度培訓
Provide training to new employees on accounting regulations
6、完成5月末資金檢查表
Complete Fund Inspection Chart of May
7、月末核對銀行帳目，保證備用金完整
Reconcile account statements each month end and ensure the fund of disbursement intact