| 1. | Bank reconciliation entry statement printing
银行月结单对帐输入及报表 |
| 2. | Preparing bank reconciliation reports and cash reports
编制银行余额调节表,出具现金报告。 |
| 3. | Fulfill bank reconciliation form each month
按月填制银行余额调节表 |
| 4. | Prepare the bank reconciliation , report the daily balance
编制银行余额调节表，每日资金情况汇报。 |
| 5. | Bank reconciliation statement
银行往来调节表 |
| 6. | Are regular bank reconciliation financial statements and expenditure reports prepared for the senior management
有否定期撰备银行对帐表财政报告供管理层查阅 |
| 7. | She is responsible for bank reconciliation audit , co - ordinating and preparing quarterly regulatory submissions and maintaining the in - house regulatory database
她负责银行对帐审核，配合并准备季度条规呈报，并维护内部的监管数据库 |
| 8. | Mainly in charge of checking the original documents , payment and reimbursement , booking the ledger & bank reconciliation . making cash flow report and keeping contract
主要负责日常单据的审核，日常收付款和报销，登记日记帐及银行余额调节表，编制资金报告，相关合同管理。 |
