应付帐款

Assit the general manager handling things concern during the period the european entry team in shanghai ,including dragoman arrangement ,takeing order with urgent situations ,meeting with customers,attracting custermers and maintenance.

协助总经理处理欧美入境团队客人在上海期间的各项事宜，包括安排导游，及时处理团队在上海期间的突发事件，约见客户，客户开发与维护等。另外，还兼一部分财务出纳工作，做好每周流动资金报表，应付应收帐款报表。

There are several different types of receivables, but the two major types are known as notes receivable and accounts receivable.

有许多不同种类的应收款，但最重要的两种是应付票据和应收帐款。

Even people who work with financial data but don't do regular analysis (general ledger, accounts payable, financial systems staff) can benefit by building an analytic approach into the way they perform their jobs.

即使那些与财务数据打交道但并不做常规分析的人（总账、应付帐款、财务系统员工）也能够通过在他们完成工作的方式中构建一种分析性的方法而从中受益。

For example, enterprises which have foreign currency loan, accounts payable and other debt will get benefit from it, but which have foreign currency asset will suffer from the loss.

例如，人民币升值后，拥有外币借款、应付帐款等外债的企业将因此受益，而拥有外币货币性资产的企业将因此遭受损失。

Human Resources is responsible for the administration of this policy, and for ensuring its distribution to all travelers, expense approvers, accounts payable staff, newly hired employees expected to travel, and the company's Travel Agencies.

人力资源负责该办法的管理，且确保其分发到所有出差者，费用批准者，应付帐款员工，需要出有效期的新进员工和公司的旅行社。

The split between the two groups can hardly be papered over.

这两个团体间的分歧难以掩饰。

This approach not only encourages a greater number of responses, but minimizes the likelihood of stale groupthink.

这种做法不仅鼓励了更多的反应，而且减少跟风的可能性。