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1. Is responsible for the cash, the check storage, signs and issues,the payment work; 2. Is responsible for verification which the company personnel expensereimburses, and establishment related certificate; 3. The establishment cash journal and the bank journal, regularly turnin each kind of complete primitive certificate; 4. Manages the bank account, was prompt and the bank regularly to theaccount, understanding company's fund intercourse situation; 5. Pays the personal income tax and the business tax, with speciallymanages to carry on the daily communication; 6. The wages calculation and provides; 7. Beyond the border pays collects with the within the boundaries mailtransfer, and responsibly draws up the increment duty special-purposereceipt; 8. The capital capital account management, assists the accounting firmto arrive and to increase the registration capital capital to processexamines work and so on capital report; |
