Prepare weekly cash position report and monthly bank reconciliation for management review.

制作周现金流报告和月银行往来对帐报告供管理层参考.

互联网

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.

互联网

Reporting: make up bank reconciliation every month end and ad - hoc reporting.

报告: 每月编制银行余额调节表.

互联网

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.

互联网

Preparing bank reconciliation reports and cash reports.

编制银行余额调节表,出具现金报告.

互联网

Responsible for cash, and bank reconciliation.

负责现金及银行帐.

互联网

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.

互联网

Fulfill bank reconciliation form each month.

按月填制银行余额调节表.

互联网

Prepare the bank reconciliation, report the daily balance.

编制银行余额调节表, 每日资金情况汇报.

互联网

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.

互联网

Prepare the manual journal related bank, monthly CMB bank reconciliation according to closing timetable.

制作和银行有关的手工凭证, 编制银行余额调节表.

互联网

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.

互联网