zhusun1989
2.12Day before work, I should be in prison, accompanied by plate counting the number of safe deposit real cash, while the preparation of "Cash Inventory Form" (see figure format), sub currency denominations listed inventory amount. Inventory amount and the cash journal balance be checked and, if different, identify the cause and make records or appropriate adjustments.Inventory promptly after registration cash journal and cash inventory list, daily cash count aimed at ensuring accounts match the reality, and to ensure the safety of funds center.2.13I receive payment in accordance with accounting provides accounting documents, and bank-related sector linkages, orderly completion of the central place daily accounting online banking payments received.By transfer payments, for example, first of all I want to confirm each sector supplier's bank account number, account name is accurate operation in the corporate online banking payment, so earnest, orderly and methodical. Submit completed, will be available to the next credentials Review Officer, after three audit payments to pay. (See figure below)2.14I follow the center mid-month payroll Personnel Section to develop table is divided into basic salary, bonuses, subsidies and hiring staff salaries paid three parts.2.141Through Excel hyperlinks and other functions, to ensure that unit employee name, salary amount, card number is accurate, and strictly distinguish Repetitions staff to ensure that wages on time, accurately distributed to the Construction Bank payroll card.
偶是九九
常用会计类英文词汇包括:
1、股票 Short-term investments - stock
股票是股份公司发行的所有权凭证,是股份公司为筹集资金而发行给各个股东作为持股凭证并借以取得股息和红利的一种有价证券。
2、银行承兑汇票 Bank acceptance
银行承兑汇票是商业汇票的一种。指由在承兑银行开立存款账户的存款人签发,向开户银行申请并经银行审查同意承兑的,保证在指定日期无条件支付确定的金额给收款人或持票人的票据。
3、应收利息 Interest receivable
应收利息是指短期债券投资实际支付的价款中包含的已到付息期但尚未领取的债券利息。
4、库存商品 Finished goods
库存商品是指企业已完成全部生产过程并已验收入库,合乎标准规格和技术条件,可以按照合同规定的条件送交订货单位,或可以作为商品对外销售的产品以及外购或委托加工完成验收入库用于销售的各种商品。简而言之,库存商品指一切闲置的,用于未来的,有经济价值的商品。
5、长期投资 Long-term investment
长期投资是指不准备随时变现,持有时间超过1年的企业对外投资。长期投资之所以区别于短期投资,不但是投资期限的长短,更在于投资目的的不同。
6、现金 Cash
现金(cash),是指各主权国家法律确定的,在一定范围内立即可以投入流通的交换媒介。
7、减值准备 Depreciation reserves
减值准备是指资产的帐面价值超过其可收回金额,判断资产是否减值,应依据资产可能已经发生减损的某些迹象,如果存在任何一种迹象,企业应对其可收回金额进行正式估计。
8、固定资产 Fixed assets
固定资产是指企业为生产产品、提供劳务、出租或者经营管理而持有的、使用时间超过12个月的,价值达到一定标准的非货币性资产,包括房屋、建筑物、机器、机械、运输工具以及其他与生产经营活动有关的设备、器具、工具等。
9、累计折旧 Accumulated depreciation
“累计折旧”账户属于资产类的备抵调整账户,其结构与一般资产账户的结构刚好相反,贷方登记增加,借方登记减少,余额在贷方。
10、在建工程 Construction-in-process
在建工程,指企业资产的新建、改建、扩建,或技术改造、设备更新和大修理工程等尚未完工的工程支出。在建工程通常有“自营”和“出包”两种方式。
漫漫迷秋途
1, to check the documents issued up information invoice or receipt, and then make the business report. 2, the store sales data statistics and after checking system issued by related forms. 3, according to the store after check data collection, and money exchanges cash, cheque deposit in the bank. 4, responsible for bill to buy, make out an invoice for daily use, copy of the system and print form work. Tax 5, conduction bank deposits and cash that check and financial management, the use of the chapter. 6, is responsible for the relevant expenses to submit an expense account. 7, production income, payment and fees relevant proof, making cash and inventory list bank balance sheets. 8, an inventory check inventory and inventory list. 9, is responsible for issuing staff bonuses. Assist finance manager to 10, the finance department related work. Myself work carefully, have sense of responsibility, work to achieve a peaceful ending, learning ability, be familiar with the Word, Excel, such as the Office software and the Office equipment. I'm optimistic and easy, strong ability to have good communication and coordination ability.
donkeybenben
Group subsidiary companies, the value-added taxes, the registered capital of $6 million mark. as a tax accounting : wholly responsible for its tax return for a month, the company accounts, and the parent communication, accounting and suzhou in the tax officers and the bank manager to communicate to customers, foreign domestic matters. there was a success at $5 million for the purchase order to avoid the appropriate exchange loss, for the purchase of interests. second, is responsible for compiling a list of the company's annual budget.3. ability to work with the national financial systems and related policies and regulations, assistant accountant 职称, accounting qualifications ; 4, c as a driver's license
yvonnejiang8
A subsidiary company of the Group, the largest tax for the VAT, the registered capital of $ 6,000,000.As tax accounting: monthly tax returns solely responsible for its subsidiaries, the company reconciliation, communication with the parent company of the Ministry of Finance, the Inland Revenue Department and the Suzhou region, bank account managers and other internal and external communications matters.1, the successful settlement of $ 5,000,000 for a one-time, to avoid the corresponding exchange rate losses for the company to strive for the best interest of settlement.2, responsible for the provision of Suzhou's annual budget.3, with a number of the Inland Revenue Department staff in the exchange of work, so that enterprises in the tax aspects of the work successfully completed.4, also in the cashier, bank online banking operations, cash inventory, bank reconciliation, audit, bank card letter and so many have suggested.5, the other is responsible for accounts payable receivable transactions, invoicing, accounts identified poor, developing pressed for payment plans.6, fixed asset management, fixed asset inventory every quarter to ensure the account match the reality.7, should Government Departments, Bureau of Statistics reporting company, industrial and commercial inspection company, inspection of the relevant bank statements. As a cashier, fixed asset management: responsible for daily cash, bank settlement services, audit fees and reimbursement of the legitimacy of documents such as cashier positions of work norms; management company's fixed assets; to help host the accounting work, such as annual reports, preparation of export tax rebate information and so on. In addition, responsible for warehouse inventory of raw materials and products, production inventory report. 1. Language situationThrough the national English CET; has a good foundation in English, the more good English reading and dialogue, a better English translation, reading and speaking skills. Able to speak fluent Mandarin, Cantonese, communication skills and language ability.2. Computer proficiency: the current company for the complete ERP system (JDE), familiar with Kingdee, UF operation of financial software; Proficiency in Word, Excel, PowerPoint and other office office software, an evaluation by computer.3. To work familiar with the national financial system and relevant policies and regulations, assistant accountant, accounting qualification certificate; 4, C driver's license photo
诠释0525
1 Be responsible at arranging the invoice or receipt message documentation and follow the production of business reports. 2 State each store sales amount and systematically check after the related reports . 3 Follow the amount collected after the reconciliation between the amounts of each store, and cash, check, bank time deposit. 4 Be responsible for the invoice of purchase , the billing system of everyday use, copying taxes and printing forms for work. 5 Bank deposits and cash withdrawal, the use of managing checks and financial chapters. 6 Be responsible for the reimbursement of related expenses. 7 Production's income, payments, fees and other related documents, making cash inventory sheet and bank reconciliation. 8 The inventory carry out the check of the inventory list. 9 Be responsible for the payment of employee bonuses. 10 The Ministry of Finance assists financial managers to do other related work.I work carefully, have sense of responsibility, work from start to finish , strong learning ability, familiar with Word, Excel, and other Office software and all office equipment. A positive attitude and generous, strong adaptability with good communication and coordination. 累死我le~~~=(TT_TT)=
海晴whisper
The company is the first big group affiliates of value-added tax, with a registered capital of 600 million dollars. As tax accounting: solely responsible for monthly tax declaration, company subsidiary reconciliation, and parent finance communication, and suzhou region-wide each revenue personnel, bank account manager internal and external communication issues. 1 and success handle one-off settlement 5 million dollar, avoid the corresponding exchange losses for the company get the largest settlement interests. 2, responsible for the annual budget to suzhou company budget. 3, and many tax bureau work personnel work exchange, make enterprise in tax aspect of work smoothly. 4, and engaged in the cashier work, bank net operating, cash inventory, the bank reconciliation, audit Xun when issuing bank letter, etc. 5, the other is responsible for accounts payables dealings, invoices, find out his poor, formulate urge payment plan. 6, fixed asset management, quarterly fixed assets inventory, guarantee accounting ledger. 7, should the government asked, declare company bureau, company industry and commerce yearly check, bank yearly check related forms. As a cashier, fixed assets management: be responsible for daily cash, bank accounts, audit expense documents legitimacy and norms cashier jobs; Fixed assets management company; Assist host accounting work, such as annual report, the export tax rebate material preparation, etc. In addition, responsible for raw materials and products warehouse inventory, production inventory report. 1. The language situation Through the national cet6; With good English and relatively good at English reading and dialogue, better English translation, read speaking ability. Can fluently speak mandarin, cantonese, communication skills and language skills. 2. Computer level: At present company for complete ERP system (JDE), familiar with kingdee, use-friend financial software operation; Skilled operate Word, Excel, PowerPoint etc version of office software, and through the computer level evaluation. 3. Ability to work Be familiar with national finance system and related policy laws and regulations, have the assistant accountant the title, accountant's practice qualification certificates; 4, driver's license "C
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