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【正文】 ...................................................................... 4 2. 銀行業(yè)務(wù) ................................................................................................................. 4 . 開銷戶 .......................................................................................................... 4 . 開戶 .................................................................................................... 4 . 銷戶 .................................................................................................... 5 . 網(wǎng)銀轉(zhuǎn)賬及 .................................................................................................. 5 . 付款 .................................................................................................... 5 . 內(nèi)部資金調(diào)撥及給集團(tuán)轉(zhuǎn)款 ............................................................ 5 . 代發(fā)工資 ............................................................................................ 5 . 對(duì)公柜臺(tái)業(yè)務(wù) .............................................................................................. 6 . 拿銀行回單 ........................................................................................ 6 . 對(duì)公柜臺(tái)打印憑證 ............................................................................ 6 . 開具資金證明 .................................................................................... 6 . 購(gòu)買支票 :建行實(shí)時(shí)通 ....................................................................... 6 . 繳稅 .................................................................................................... 6 . 繳納開發(fā)配套費(fèi)用 ............................................................................ 7 . 填寫繳 納公積金轉(zhuǎn)賬支票 .......................................................................... 7 3. 報(bào)表制作 ................................................................................................................. 7 . 現(xiàn)金流水賬 .................................................................................................. 7 . 資金日?qǐng)?bào) ...................................................................................................... 7 . 資金使用明細(xì)表 .......................................................................................... 7 . 現(xiàn)金盤點(diǎn)表 .................................................................................................. 7 . 銀行余額調(diào)節(jié)表 .......................................................................................... 7 4. 其他相關(guān)的工作 ..................................................................................................... 8 . 對(duì)賬 .............................................................................................................. 8 . 憑證的整理及裝訂 ..........................................
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