现金帐 money account
- 负责公司财务系统现金帐和员工日常报销费用的录入。
Booking in Finance system of company for cash payment and Staff's expense. - 银行帐是否由登记现金帐人员以外的其他人员独立核对相符?
Are the bank accounts independently reconciled by someone other than the employees who keep the cash records? - 只需做往来帐,费用帐,总帐现金帐和银行张就行了,不要搞得那复杂.
Need to do current account only, charge credit, debt of general ledger cash and bank piece went, do not do that is complexly.
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