处理现金应付帐款, 会计系统数据更新.
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I wonder whether you are getting bored dealing with such petty cash transaction.
我想你对处理这样的零用现金交易不烦吗?
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初期, 负责出纳的工作, 包括付款, 银行事务, 备用金等支付工作.
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Handled phones, correspondence, properly file petty cash and expense reports.
处理电话 、 信件, 适当地申办小额现金及支出的报告.
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I wonder whet IT you are not getting bored dealing with like the petty cash transaction.
我想你对处理那样的零用现金交易不烦吗?
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The petty cash account is debited only when the fund is first established.
只有当初次设置备用金时,才借记零用现金账户.
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Booking Petty Cash & Bank accounts, and regularly reconcile with the GL.
及时登记现金 和 银行存款日记账, 定期与总账核对.
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