要麵試了，請教兩個會計職責問題

沒做過如下職責，請用通俗的話給我解釋一下讓我有點兒底氣，好嗎？多謝了！

1. Daily cashiering deposit procedures, including recovering previous day’s business from all  cashiering stations, compile payments to prepare the daily bank deposit for courier pick up;

2. Post payments and adjustments and other actions to accounts as directed, process all lockbox transactions and interact  with credit bureau in managing referrals as well as with local bank to insure all payments are promptly and accurately recorded on client accounts and entered on the maintenance spreadsheet;

所有跟帖： 

• bank accounting? -liveinca- ♀ (0 bytes) () 04/20/2012 postreply 12:22:32

• 看著好像國內的出納似的，但我沒做過 -jefyllo- ♀ (0 bytes) () 04/20/2012 postreply 12:41:13

• 回複：要麵試了，請教兩個會計職責問題 -fuwa555- ♂ (293 bytes) () 04/20/2012 postreply 13:37:07

• 謝謝您！ -Jefyllo- ♀ (0 bytes) () 04/20/2012 postreply 13:47:33