UC知道谁帮我翻译一下英文，谢谢了急用
来源：百度知道 编辑：UC知道 时间：2024/09/28 10:29:47
2、每日准确的录入日报表。 3、做银行帐和现金帐。
4、根据现金收付记帐凭证，准确及时登录现金日记帐。
5、负责银行帐务的衔接配合和各类进出票据，月未负责做银行存款余额调节表，及时清理未达帐项。
6、每日进行帐款盘存，做好日审，并控制现金存量。
7、负责公司员工费用报销事项。
最好不要翻译网直接翻译过来的！最好是英语特别好的自己翻译的准确的!谢谢大家！
Pay a sum of money of (include overseas telegraphic money order
application , prepare a data, and pay a sum of money of mainly)
2, everyday accurate record enters the daily form.
3, writes the bank account and the cash account.
4, collects Fu of evidence for keeping account according to by cash , accurate log on the by cash daybook in time.
5, link up suitably and of all kinds turnover being in charge of bank account affairs bill, the month is responsible for making deposits held in banks balance adjusting a form , checks up in time not having
reached an accounting item.
6, everyday go along funds on account take inventory , is ready for to gradually examine, control by cash storing amounts.
7, be in charge of company employee cost claiming reimbursement for item.
Payments (including overseas wire applications, preparations for the information and payment)
2, a day of the entry date and accurate statements. 3, so the bank a