您要查找的是不是:
- daily cash balance book [经] 现金余额日记帐
- Prepare cash balance report on daily, weekly and monthly base. 提供银行存款日报;周报;月报.
- daily cash balance [经] 每日现金余额
- Prepares and key-in daily cash or check receipts Register reports. 每天準备并输入现金或支票收入登记报告。
- It will deplete its cash balance by repaying last week's loan. 它会因偿付它上周的借款而耗尽它的现金余额。
- No trading transaction, but cash balance equals or over HKD10,000. 未有任何交易,但现金结馀等于或超过10,000港元。
- summary of daily cash balances [经] 现金余额日报表
- Cash Balance combined with Open Trade Equity on a marked-to-market basis. 在逐日结算的基础上,现金平衡与未平仓交易资产的总和。
- If your regular income is interrupted during hospitalization, this provides you with a daily cash benefit. 若您的收入因住院而中断,这计划可为您提供每天住院现金津贴。
- Responsible for bank deposit and bank drawing involved in daily cash reimbursements activities. 负责日常现金报销业务的银行存款、提款。
- Manage daily cash flow and payment., make daily journey and ensure the account and the cash is equivalent. 管理日常现金支付,登记现金明细帐,确保帐实相符。
- Audit the daily cash summary prepared by the General Cashier and records the summary in the General Cashier's Report. 审核总出纳每日现金摘要;记录总出纳报告摘要.
- 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
- Double specifies the future value or cash balance you want after you make the final payment. Double指定在最终支付后期望的未来值或现金余额。
- Main Responsibilities: 1.Manages daily cash liquidity and perform short to long term cash flow forecasting.2.Est...... ... 公司名称:某著名外商独资企业工作地点:上海市发布时间:2009-3-28
- Double specifying future value or cash balance you want after you have made the final payment. Double指定最终支付后期望的未来值或现金余额。
- Job Description:-Manage daily cash operations including authorization of transactions and internal control measures-Perf...... ... 公司名称:上海友创人力资源有限公司工作地点:浙江省杭州市发布时间:2009-7-24
- Cash balances held by banks with their local Federal Reserve Bank. 银行在本地联邦储备银行里持有的现金余额。
- Specifying future value or cash balance you want after you have made the final payment. 数据类型,指定最终支付后期望的未来值或现金余额。