petty deposit 中文意思是什麼
petty deposit
解釋
蓄押金, 蓄存款, 蓄保證金-
Liu : me too, i want to deposit the 100000 yuan to our company s account, and withdraw 1000 yuan from our company account to replenish our petty cash found
劉:我也很高興,我想把這十萬元存入我公司的賬戶並取出一千元來補充我們的零用現金基金。 -
Responsible for cash receipt and deposit, and control petty cash fund as well as collateral custody ; responsible for check issuance to disburse cash
負責現金的收入和銀行存放,控制小額現金,同時負責保管現金的抵押品;負責支票的簽發以支付款項。負責審核和業務相關的員工的差旅費報告。
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