兄弟姐妹们，帮忙翻译成英文好吗》十万火急啊，谢谢

来源：百度知道 编辑：UC知道 时间：2024/05/27 02:04:45
每个月的第一个工作日发送公司全部客户的对帐单，并解决客户反馈的疑问。并及时的发送当同事有需求的时候。
4．完成 每个月的报表，包括overdue report .AR detail kpi等。
5．处理日常帐款转帐，现金贴现及支票的签收递交等。
6．协助XX完成她交给的临时性的工作。
7、协助主管核对writeoff list及制作provision balance report,并完成主管要求完成其他的报表。

The reckonings are sent to all the clients on the first working day each month, and questions feedback are settled.
后面的那句不明白是什么意思
4 achieving reports every day, including overdue report,AR detail kpi etc.
5 dealing with the daily funds on account and transfer, cash discount and sign and submit of the cheque.
6 assisting ** to achieve provisionality work.
7 assisting the director to check writeoff list and make provision balance report, finishing other reports the director requests

1. The statements of all our clients should be sent on the first workday of every month and feedback questions should be answered. Timely sent when needed by colleagues.
4. Complete report forms of every month, including overdue report, AR detail Kpi.
5. Handle the daily account transfer, cash discount, cheque signing and submitting.
6.Facilitate XX to accomplish the temporary work she assigns.
7.Facilitate the director to check writeoff list, make provis