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- Ensure petty cash and bank accounts are reconciled regularly. 现金;银行的定期对帐;编制银行余额调节表.
- cash and bank book [经] 现金和银行出纳帐
- As at 31st March, 2002, the Group's cash and Bank Balances and short-term Bank deposits amounted to approximately HK$67 million. 截至二零零二年三月三十一日,集团的现金和银行结余及短期银行存款共约六千七百万港元。
- Carry out the cash management system earnestly, be responsible for the income,expense and balance on cash and bank deposit. 认真执行现金管理制度,负责管理现金与银行存款的收支结算工作。
- Some estates mainly consist of landed properties but lack adequate cash and bank balances to settle the estate duty payable. 有些遗产当中主要是物业,而遗产内的现金及银行存款并不足够支付应缴税款。
- Need to do current account only, charge credit, debt of general ledger cash and bank piece went, do not do that is complexly. 只需做往来帐;费用帐;总帐现金帐和银行张就行了;不要搞得那复杂.
- Job Description:- In charge of all the transaction relative to cash and bank ( including E-bank)- Help the accou...... ... 公司名称：法孚低温设备（苏州）有限公司工作地点：江苏省苏州市发布时间：2009-4-14
- Responsibilities 1. Responsible for daily cash and bank receipt/payment 2. Reconcile cash and bank balance/tran...... ... 公司名称：卓比特贸易（深圳）有限公司工作地点：其他发布时间：2009-4-9
- JD: 1. cash and bank daily work 2. journal maintenance 3. SAFE report and write off, make sure all the SAFE and ...... ... 公司名称：苏州优泰科密封技术有限公司工作地点：江苏省苏州市发布时间：2009-5-16
- JD: 1. Cash/bank account: Manage cash and bank account, including booking cash/bank daily report; Keep manual bo...... ... 公司名称：泛骏华国际货运（上海）有限公司工作地点：其他发布时间：2009-5-12
- The trio took away their carry 1 million yuan in cash and bank cards, Biwen password, it will extract all the cash on the card. 三人抢走其随身携带的现金1万余元和银行卡，逼问密码后，将卡上现金全部提取。
- Responsible for company cash and bank account, fixed assets calculation and management, foreign currency management (include hedging of FX) and sales invoice for customer, etc. 负责公司的现金和银行收支,固定资产管理,外汇管理(包括锁汇)以及销售发票的开具等。
- Prepare cheques or make cash payments to employees, customers, suppliers, or other parties or for approved expenditures or refunds.Safeguard the cash and bank (assets). 准备支票的开具、向员工、客户、供应商及其他方支付已经确认的费用或退款。
- Supervise the cashier to conduct the cash and banking transaction in time and accurate. 监督出纳现金管理和银行交易的及时性和准确性。
- Mr Hobbs bought food in bulk at the local cash and carry. 霍布斯先生在本地一家现购自运式商店购买了大量食品。
- A bank book is the greedy man's biblr. 银行的存折是贪心汉的存折。
- We bought the bookcases in the new cash and carry. 我们在这个新开的现款取货商店买了这几个书橱。
- What shall I do if I lose my bank book? 我的存折丢了怎么办?
- LaRocca fished out cash and gave the waiter. 拉罗卡掏出钞票付给侍者。
- I was robbed of my cash and cheque-book outside the bank. 我在银行外面被人抢走了现金和支票。
