会计工作内容中英对照

【会计工作内容英文】

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

【会计工作内容中文】

1.做好现金收付的'核算

2.做好银行存款的收付核算

3.认真登记日记账，保证日清月结

4.保管库存现金和有价证券

5.保管有关印章，登记注销支票

6.复核收入凭证，办理销售结算

7.办理往来结算，建立清算制度

8.管理企业的备用金

9.核算其他往来款项，防止坏账损失

10.执行工资计划，监督工资使用

11.审核工资单据，发放工资奖金

12.负责工资核算，提供工资数据

13.货币资金收支的监督