Responsible for cash receipt and deposit, and control petty cash fund as well as collateral custody; Responsible for check issuance to disburse cash.

• 负责现金的收入和银行存放，控制小额现金，同时负责保管现金的抵押品；负责支票的签发以支付款项。负责审核和业务相关的员工的差旅费报告。