|Date Posted||January 26, 2018|
1.1. Update cash flow report weekly;
1.2. Update cash stocktaking and bank balance report;
1.3. Update bank book and other related cash flow report.
2.1. Check reimbursement and bank payment application;
2.2. Prepare bank payment and reimbursement;
2.3. Arrange and control overseas prepayment;
2.4. Verified overseas payment with SAFE and register required...