吃货201510
流动资金: 1. circulating fund2. working fund3. current capital4. fluid capital5. working capital6. liquidity7. funk money8.operating funds9.current funds流动资金计划plan of current funds商业流动资金liquid funds of commerce流动资金管理current funds management流动资金贷款current funds loan企业流动资金business current funds建筑企业流动资金working capital of construction enterprise流动资金利用状况分析analysis of current funds utilization公司因缺严重乏流动资金而被迫关闭。Serious lack of circulating fund forced the closure of the company.
先锋之家
floating capitalfloating capital [简明英汉词典]n.流动资本流动资本, 流动资金 游资资金 [简明汉英词典]bankrollcapitalfinancingfund
来去匆匆的我
专业翻译:Responsible for the company's overall financial work, including dealing with day-to-day accounting, financial accounting. Income accounts and accounts receivable management; tax and invoice management. Familiar with the banks, industry and commerce, taxation work processes. Monthly tax returns to deal with banking issues. make funds deployment. invoicing. compiled from the billing, reconciliation between monthly statements. reminders to customers. quarter and in the preparation of annual financial statements. cost of the project's budget and accounting. skilled use of Kingdee K3ERP operating system. treatment day-to-day administrative and personnel work. examined the various documents and other changes to the handling. familiar with the workflow.
优质英语培训问答知识库