daily cash信息详情

daily cash发音

意思翻译

每日现金

相似词语短语

daily daily───每天

hero cash cash───英雄现金

daily───n.(Daily)人名;(英)戴利;adv.日常地;每日;天天;n.日报;朝来夜去的女佣;adj.日常的;每日的

cash cow───n.摇钱树; 可使人致富的生财工具;摇钱树;巨大财源

daily light───日常照明

daily run───每日运转

daily rhythms───日节律

daily life───日常生活; 起居

probate cash───遗嘱认证现金

双语使用场景

first occasion of refusal the daily cash benefit is reduced by 25 per cent.───首次拒绝合适的工作,您的日失业金将被扣除25%。

I've been driving a taxi and tour guiding (having temporarily returned to it) for the daily cash it provides.───为了它提供的逐日的现金,我驾驶一辆出租车,并且做导游(已经临时地回到它)。

Daily cash management for expense claims and purchase order requests, and advise the accountant that balance of cash in hands or at Banks if they are not sufficient.───负责日常现金管理、现金报销和采购申请的处理,并在现金和银行存款余额不足时及时通知会计。

I've been driving a taxi and tour guiding (having temporarily returned to it) for the daily cash it provides.───为了它提供的每日的现金,我驾驶一辆出租车,并且做导游(已经暂时地回到它)。

To assist the Assistant Controller to check the General Cashier Daily Report ensuring that the daily cash receipts are deposited in time.───协助助理财务总监检查总出纳每日报告的准确性,确定每日现金凭证及时被存档。

There is a minimum and a maximum daily cash benefit which it is possible to draw.───每日可提取的失业金现金额有最低及最高限额。

the company daily cash and bank bills settlement, and prepare cash and bank journal.───公司日常的现金和银行票据结算,并编制现金和银行日记帐。

Check all revenue enters' cashiers daily cash report and ensure that they are in agreement with the system control figures.───每天核实每个收银点的现金收入报告,确保其与电脑系统数字相符。

Responsible for communications with financial institutions, daily cash processing and daily and monthly cash bank reconciliations.───负责与各财务机构的沟通,了解现金日流动状况,确认与银行往来的现金日对账单和月对账单。

英语使用场景

Responsibilities: - Manage and monitor company daily cash flow, capital, foreign and RMB settlement account.

Prepare the Daily cash and bank payments; Make acing vouchers including cash on hand, cash in bank and any transfer.

Supervise the daily cash management processing ensuring conformance with prescribed standards of banking operational procedures.

Complete the daily cash report.

Prepare daily cash report.

Audit the daily cash summary the General Cashier and records the summary the General Cashier's Report.

Check daily cash collection, take in charge of credit card center reconciliation day by day, support timely book-keeping of accountant .