谁能帮忙翻译一下有关财务总监助理职务的英文

来源:百度知道 编辑:UC知道 时间:2024/06/02 15:40:09
1、 保管各类经济合同,根椐合同审核各类支出的有效性合理性;
2、 登记企业应收帐款明细帐,核对企业内部资金往来;
3、 负责公司季度、半年度、年度财务报表的调整;
4、 公司财务预算和成本数据的编制、收集、汇总并进行跟踪对比;
5、 完成日记帐的登录和处理;
6、 办公用品,办公设备的采购审批管理工作;
7、 每月制定工作计划提交规划管理部;
8、 财务总监交办的其他工作。

1, the custody of various types of economic contracts, show the root of the contract review the effectiveness of various types of expenditures rationality;
2, to register business accounts receivable ledger, matching funds between enterprises;
3, the company responsible for the quarter and a half years, the annual financial statements The adjustment;
4, the company's financial budget and the cost of data preparation, collection, summary and follow-up comparison;
5, the journal log on and complete the deal;
6, office supplies, office equipment procurement management of the examination and approval; 7, the development of each month Work plan submitted to the Ministry of Planning and Management; 8, Chief Financial Officer of other tasks