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(3)、负(fù )责登记现金、银行存款(kuǎn )日记(jì )帐,并作(zuò )到日清日? (4)、每日核对(duì )库存(cún )现金首邑(yì )上(shàng )?定(dìng )期(qī )核对(duì )银(yín )行存(cún )款帐项(xiàng ),保证货币资金 的安(ān )全与(yǔ )完整; (5)、定(dìng )期(qī )编制出纳报告单,?
剧情简介(3)、负(fù )责登记现金、银行存款(kuǎn )日记(jì )帐,并作(zuò )到日清日? (4)、每日核对(duì )库存(cún )现金首邑(yì )上(shàng )?定(dìng )期(qī )核对(duì )银(yín )行存(cún )款帐项(xiàng ),保证货币资金 的安(ān )全与(yǔ )完整; (5)、定(dìng )期(qī )编制出纳报告单,?
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