<p> 1. &nbsp; &nbsp; 财务基础工作, 负责与银行和资金结算相关的业务，按照规定及时准确的处理各项付款； </p> <p> Fundamental </p> <p> accounting work, responsible for business related to bank and cash management, checking </p> <p> invoices, and processing payments accurately and timely based on internal </p> <p> standards. </p> <p> 2. &nbsp; &nbsp; 维护银行账户信息，包括账户的开立和关闭、银行签名更新等事务，根据银行要求准备/填写相关材料。 </p> <p> Maintain </p> <p> bank account information, visit banks to open and close accounts, update </p> <p> specimens, and prepare/fill in bank documents per bank requirements. </p> <p> 3. &nbsp; &nbsp; 准备资金报告，包括支出相关报告，现金周报告和现金分析报告。 </p> <p> Prepare </p> <p> cash reports, including disbursement-related reports, weekly cash reports, and </p> <p> cash analysis reports. </p> <p> 4. &nbsp; &nbsp; 支持与银行和现金支出相关的内部和外部审计。 </p> <p> Supports </p> <p> internal and external auditing for bank and cash disbursement-related issues. </p> <p> 5. &nbsp; &nbsp; 财务经理和会计主管安排的其他临时性工作。 </p> <p> Other </p> <p> ad-hoc works or assignments from the finance manager and accounting supervisor. </p>