Cash management: Strictly implement the cash management system, handle cash and bank settlement business according to the prescribed expense reimbursement and collection and payment approval procedures. Cash in stock: Check the store daily and count the cash in stock, fill out the payment form, and deposit it in the bank in time. Bank settlement: Responsible for contacting the bank's general business. Accounting processing: Responsible for all collection and payment business and salary payment, so as to be timely and accurate, and no delays are allowed without reason. Other matters: Complete other matters assigned by the leader.