求翻译：从事明细账的登记、出纳工作等，负责现金、银行存款的收付结算，登记现金、银行存款日记帐，往来款项和库存商品的结算工作，印章、支票的保管、签发，及会计报表。是什么意思？

Subsidiary of registration, the cashier, responsible for cash settlement of the cash, bank deposits, Journal of registration of cash, bank deposits, demand money commodity clearing and inventory work, custody, issuance of stamps, cheque, and the financial statements.