Cash and Bank Management

Handle daily cash and bank deposit receipt and payment transactions, and process all payments strictly in accordance with the company's approval procedures

Maintain cash journal and bank journal, perform daily reconciliation and monthly closing, ensuring that accounts match actual cash and bank balances

Conduct regular bank reconciliations, prepare Bank Reconciliation Statements, and resolve outstanding items in a timely manner

Safeguard cash on hand, bank instruments (cheques, drafts, etc.) and relevant financial seals, and maintain proper records for issuance and collection

Manage the company's daily petty cash fund and conduct regular audits of petty cash usage

Expense and Payment Management

Review employee expense reimbursement claims to ensure the completeness, compliance and accuracy of supporting documents

Process timely payments to suppliers, employee salaries and other operational expenses based o...