紧急求助:请高人帮忙翻译工作内容,谢谢啦……

来源:百度知道 编辑:UC知道 时间:2024/06/05 07:11:37
我在这家公司担任应收会计,工作内容有以下四个方面:负责发票、收据、消费明细表的管理,登记发放和回收保存;根据出纳的现金收存日报表以及原始单据编制收款凭证;统计每日信用卡消费总额,按消费部门和卡类编制信用卡收入日报表和汇总表,并追踪信用卡入行状况,根据银行传票等相关资料及时编制信用卡入行明细和每日入行状况表,并做收款凭证;对有业务往来的所有协议单位如先进半导体、沃尔玛、基通贸易等进行挂帐统计,按月催收核对款项,及时冲减挂帐。

I assume the position of receivable accountant in this company , the content working has four the following aspect: Be in charge of receipt , receipt , consume the detail list administration, the reclaim registering to give out a sum preserves; The cash according to the cashier receives and keeps the daily form and the source document works out a receiving voucher; The everyday credit card counting consumes a total, according to the credit card income daily form and itemized table consuming a branch and being similar to establishment calorie, and track a credit card becoming a member of a line status, the summons waits for the relevance data to weave a credit card in time entering row of clearly thin sums according to the bank everyday enter line status expresses, and makes a receiving voucher; To all agreements having business to contact with each other, the unit buys on credit counting , speeds up monthly if advanced semiconductor , Woerma , Jitong trade etc. are in progress