查询词典 ledger

Maintain subsidiary ledger for accounts payable, accounts receivable, construction in progress, fixed assets, inventory etc.2.cashier daily work, Prepare weekly cash report and handle bank payments and salary distribution

出纳各项日常工作，银行付款、对帐；公司内部费用报销；发放工资；现金账的管理与每周报告的编写3。

Position SummaryResponsible for the all accounting function including payroll, expenditures, accounts payable and receivables, general ledger ,costing, all tax matters and declaration -control and adjust journal entries; maintain bookkeeping as per tax bureau requirement-perform on time month and year end closings including journal entries, financial statement, full set of taxation reports, account reconciliations, annual audit preparation.-prepare, analyze and track financial schedules, costing, statements, forecasts-handle relationships with national / local tax bureau, banks, auditors, administration-report and consolidate financial information with the parent company in Hong Kong

职位简述负责所有财务会计相关工作，包括工资结算，费用审核，应收及应付帐款，总账，成本核算，各类税务事项及申报等-负责会计分录及账务；各项帐务处理符合税务局要求-负责月度结帐及年度结账，包括帐务处理，财务报表，完整的税务报告，帐户分析，准备年度审计等-编制，分析和跟进财务结算安排，成本核算，各项报表及预测-与国税/地税局，银行，审计人员，行政机关等外部机构建立良好关系-对香港母公司的财务信息进行报告及编制合并报表

Cashier check bank charge list one by one according to standard bank charge and Cash in Bank Daily Ledger.

根据手续费收费标准和银行进出账项，逐笔核对手续费清单。

Check the ledger with bank timely.

及时与银行定期对账

Fix assets register, monthly expense report , documents filing and check the ledger with bank timely.

固定资产、每月费用报表、档案管理、及时与银行定期对账

Finish Cash in bank daily ledger on time every day.

每日按时登记银行日记账。

Including maintenance of general ledger and bank reconciliation· Responsible for preparation of statutory accounts and various reports in accordance with the local statutory requirements and tax regulations· Be responsible for the fixed assets managements· Invoice management· Other admin duties assigned

我们为欲在全球性企业寻求成功职业生涯的员工提供良好的福利待遇、培训和职业发展机会。

Examine and analyze journal and ledger entries, bank statements, inventories, expenditures, tax returns and other accounting and financial records, documents and systems of an individual, department, company or other establishment to ensure financial recording accuracy and compliance with established accounting standards, procedures and internal controls

检查分析个体，部门，公司或其他机构的日记账和总分类帐，银行对账单，库存清单，支出，纳税申请表和其他会计和财务记录，文档及制度，确保财务记录一致准确并遵守既定会计标准、程序集内部控制。

Check the ledger with bank monthly

每月核与银行对帐单并调整未达帐项

The program includes customers, quotations, sales orders, invoices, receivables management, backorder management, vendors, purchase orders, receipts, bills, payables management, inventory control, physicaland non-physical inventory, stock replenishment, banking, bank reconciliation, general ledger, expanded reporting and analysis capabilities with over a hundred reports, e-mailing and exporting reports, a simple e-mail client, and security features.

该软件包括客户，报价，销售订单，发票，债权管理，负债管理，供应商，购买订单，收据，票据，支付管理，存货控制，物质的和非物质的存货，库存补充，银行业务，银行协调，总分类账，附加报告和带有大量报告的容量分析，电子邮件发送和报告导出，一个简单的电子邮件客户端，以及安全功能。

As she looked at Warrington's manly face, and dark, melancholy eyes, she had settled in her mind that he must have been the victim of an unhappy attachment.

每逢看到沃林顿那刚毅的脸，那乌黑、忧郁的眼睛，她便会相信，他一定作过不幸的爱情的受害者。

Maybe they'll disappear into a pothole.

也许他们将在壶穴里消失