Fulfill bank reconciliation form each month.
按月填制银行余额调节表。
Bank Statement and Bank Reconciliation are needed.
银行报表与调解是需要的。
Prepare bank reconciliation such as agency, imparts and replacement reserve.
编制银行存款余额调节表，如佣金、预付款和更新准备金。
Responsible for month end payment related journal entry and bank reconciliation.
负责月末银行往来流水付款相关工作；
Reconciliation between bank journal accounts with actual bank deposit, prepare adjust report of bank deposit.
银行日记帐与银行对帐单的核对，并编制银行余额调节表。
Reconciliation between bank journal accounts with actual bank deposit, prepare adjust report of bank deposit.
银行日记帐与银行对帐单的核对，并编制银行余额调节表。
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