reconciliation of bank account 中文意思是什麼
reconciliation of bank account
解釋
銀行帳目的核對- reconciliation : n. 調停;和解,調和,一致;服從,順從。
- of : OF =Old French 古法語。
- bank : n 1 堤,堤防;岸,河畔。2 埂,壟,堆。3 (海中水下的)沙洲,灘。4 斜坡,邊坡,坡度;轉彎。 【航空...
- account : n 1 計算;賬;賬目;賬戶;計算書,賬單;報告書,報表。2 說明,解釋;記事,故事。3 理由,原因。4 ...
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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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