1.Complete the inquiry, statistics, filling-in of all kinds of data, data and statements on time, in accordance with quality and quantity, and record and reconciliation of accounts, so as to ensure the timely submission of accounting statements to the outside world. 按时按质按量完成各种数据、资料、报表的查询、统计、填制工作以及账簿的记录、对账等工作，以确保公司对外及时报送会计报表。 2.According to the relevant banking settlement system and cash management regulations, the company shall handle all kinds of collection and payment settlement business in accordance with the approved receipts and payment vouchers and after verification and confirmation. 根据有关的银行结算制度及现金管理的规定，按照经核准的收、付款凭证并加以复核确认后，办理公司各种收付款结算业务。 3.According to receipt and payment journal vouchers, cash journal and bank deposit journal are registered one by one in accordance with the order of business occurrence. They are responsible for the accounting and reconciliation of cash and bank deposits in various currencies, so as to settle accounts on a daily basis and on a monthly basis. 根据收、付款日记账凭证按照业务发生的顺序，逐笔登记现金日记账和银行存款日记账，负责对各种币别的现金、银行存款的核算和对账工作，做到日清月结，账实相符。 4.Control hotel cash and bank deposit inventory timely, report to financial manager regularly, make a statement every ten days, and provide it whenever necessary. 及时控制酒店现金及掌握银行存款库存状况，定期报告财务经理，每旬做表一次，必要时随时提供。