會計工作內容中英對照

會計工作內容中英對照

【會計工作內容英文】

Accounting work content

1 do the cash basis of accounting

2 good bank deposit payment accounting

3 seriously registration journal, ensure the monthly

4 custody of cash and securities

5 keep the seal, check the check.

6 review the income certificate, for sales settlement

7 for settlement of transactions, the establishment of the liquidation system

8 reserve funds for the management of enterprises

9 accounting for other current accounts, to prevent the loss of bad debts

10 implementation of the wage plan, supervision of the use of wages

11 audit payroll documents, issue salary bonus

12 responsible for payroll accounting, and provide payroll data

13 supervision of the Monetary Fund

【會計工作內容中文】

1.做好現金收付的'核算

2.做好銀行存款的收付核算

3.認真登記日記賬，保證日清月結

4.保管庫存現金和有價證券

5.保管有關印章，登記登出支票

6.複核收入憑證，辦理銷售結算

7.辦理往來結算，建立清算制度

8.管理企業的備用金

9.核算其他往來款項，防止壞賬損失

10.執行工資計劃，監督工資使用

11.稽核工資單據，發放工資獎金

12.負責工資核算，提供工資資料

13.貨幣資金收支的監督

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