bank reconciliation的意思|示意

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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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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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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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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Fulfill bank reconciliation form each month.

按月填制银行余额调节表.

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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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