inter branch account 中文意思是什麼
inter branch account
解釋
聯行賬戶-
Inter - branch account
聯行賬戶 -
Apart from the duties of financial control, reporting, transaction posting and inter - company and bank reconciliation, the financial controller of the company in country x as well as the accounting manager of sct in country z will be authorized to operate the branch s bank account in hong kong for receiving customers money and making payments
該公司在x國的財務總監及在z國sct的會計經理,除負責財務管理報告買賣入帳公司之間及與銀行的對帳等工作之外,亦獲授權動用該分公司在香港的銀行戶口,以便向客戶收取款項及支付貨款。
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