bank reconciliation

Reporting: make up bank reconciliation every month end and ad - hoc reporting.

报告: 每月编制银行余额调节表.

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CeBuSoft Accounting Information System - Accounts Payable, Accounts Receivable, Inventory System and Bank Reconciliation.

cebusoft会计信息系统 - 应付账款, 应收账款,库存系统和银行和解.

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Prepare weekly cash position report and monthly bank reconciliation for management review.

制作周现金流报告和月银行往来对帐报告供管理层参考.

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To prepare bank reconciliation statements for approval of the Financial Controller.

准备银行余额调节表呈报财务总监审批.

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Preparing bank reconciliation reports and cash reports.

编制银行余额调节表,出具现金报告.

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Responsible for cash, and bank reconciliation.

负责现金及银行帐.

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Responsible for bank reconciliation and cash taking.

负责月末的银行余额调节表和月末现金的盘点.

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Fulfill bank reconciliation form each month.

按月填制银行余额调节表.

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Prepare the bank reconciliation, report the daily balance.

编制银行余额调节表, 每日资金情况汇报.

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This program also includes a bank reconciliation utility that can reconcile up to five bank accounts.

这个程序也包括能够使高达五家银行顺从的银行和解工具作出说明.

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Prepare the manual journal related bank, monthly CMB bank reconciliation according to closing timetable.

制作和银行有关的手工凭证, 编制银行余额调节表.

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Take cash counting regularly. Reconcile the bank balance with Bank. Prepare bank reconciliation monthly.

定期盘点现金, 与银行核对余额; 每月编制银行调节表.

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