出纳英文简历，请大家帮忙翻译

来源：百度知道 编辑：UC知道 时间：2024/05/18 23:43:32
1.负责现金、支票的保管、签发、支付工作；
2.负责公司人员费用报销的审核、并编制相关凭证；
3.编制现金日记帐和银行日记帐，定期上缴各种完整的原始凭证；
4.管理银行账户，及时与银行定期对账了，了解公司的资金往来情况；
5.交纳个人所得税和营业税，与专管员进行日常的沟通；
6.工资的核算和发放；
7.境外付汇和境内信汇，并负责开具增值税专用发票；
8.资本金帐户的管理，协助会计师事务所对到位和新增注册资本金处理验资报告等工作；

1. Is responsible for the cash, the check storage, signs and issues,the payment work;
2. Is responsible for verification which the company personnel expensereimburses, and establishment related certificate;
3. The establishment cash journal and the bank journal, regularly turnin each kind of complete primitive certificate;
4. Manages the bank account, was prompt and the bank regularly to theaccount, understanding company's fund intercourse situation;
5. Pays the personal income tax and the business tax, with speciallymanages to carry on the daily communication;
6. The wages calculation and provides;
7. Beyond the border pays collects with the within the boundaries mailtransfer, and responsibly draws up the increment duty special-purposereceipt;
8. The capital capital account management, assists the accounting firmto arrive and to increase the registration capital capital to processexamines work and so on capital report;