Supervise the cashier to conduct the cash and banking transaction in time and accurate. 监督出纳现金管理和银行交易的及时性和准确性。
The number of external bank transactions is minimized by the Group's internal netting of cash requirements and surpluses. 有多少对外银行交易是尽量减少本集团的内部净额结算所需的现金和盈余。
