求翻译：2010年1月-2011年6月，在连云港海星置业有限公司任出纳一职，负责日常现金的保管与支取，银行汇款、工程款核对（即应付款、应收款核对）、制作凭证等工作，让我明白做会计责任心是关键，要认真谨慎、耐心处理一切事务，处处以公司利益为重是什么意思？

January 2010, in the post of cashier of the Lianyungang sea star estate limited, responsible for the custody and daily cash draw, bank transfer, engineering check (that is, Payables, receivables check), producing documents and other work, let me understand accounting sense is the key, it is necessary to caution, patience to deal with all Affairs, Director of corporate interests