1.審核付款憑證，按會計憑證記錄網(wǎng)上提交付款信息；

Check the payment voucher and submit the payment information online.

2.負責(zé)銀行開戶、銷戶，貸款、倒貸、還款等融資相關(guān)業(yè)務(wù)；

Responsible for bank-related business such as loans, pour loan, reimbursement, account opening and cancellation.

3.編制資金月（周）報表、支票領(lǐng)用表、銀行承兌匯票登記簿、銀行回單收發(fā)臺賬等；

Prepare funds weekly (monthly) report, check registration form, bank acceptance bill registration form and bank receipt registration form.

4.辦理收匯核銷手續(xù)、付匯購匯手續(xù)及外匯備案工作；

Handle the verification of foreign exchange, purchasing and payment of foreign exchange, and foreign exchange filing.

5.按資金計劃，合理安排資金，保證資金流動性；

Rationally arrange funds to ensure liquidity according to the capital plan

6.取得銀行結(jié)算憑證粘貼于會計憑證后；從銀行取得銀行對賬單，并簽字；

After obtaining the bank settlement certificate and pasting it on the accounting certificate, get the bank statement from the bank and sign it.

7.辦理銀行承兌匯票收、付票、背書轉(zhuǎn)讓業(yè)務(wù)，辦理銀行票據(jù)代保管業(yè)務(wù)；

 Handle the business of receiving, paying, endorsing and transferring bank acceptance bills, and keep bank bills.

8.負責(zé)編寫與本崗位相關(guān)的制度、文件、流程及相關(guān)規(guī)定；

Responsible for the preparation of the system, documents, processes and related regulations related to this position.

9.問題溝通與解決；

Problem solving.

10.完成經(jīng)理安排的其他任務(wù)；

Any other assignments defined by manager