Set up accounting system ; general ledger , subsidiary ledger etc set - up and accounting computerization management 会计核算体系建立及会计科目、总帐、明细帐等帐务设置;会计电算化的运行管理。
File and maintain all monthly financial closing journal vouchers , general ledgers , sub - ledgers and departmental expenses reports etc 装订并保存所有月度财务结帐的传票,总账,分帐目,部门费用报告等。
Posting goes to the general ledger and to the accounts receivable subsidiary ledger , which lists each customer and the amount receivable from that customer 在总分类账和应收款明细分类账间过账,列出每个客户和从客户那收到的应收账款。
Successively hold the post of a cashier ' s accountancy and general ledger accountancy , acquaint with various accountancy to check method and related bank tax administration business 先后担任出纳会计和总帐会计,熟悉各种会计核算方法及相关银行税务业务
A busine with many credit customers would set up the general ledger accounts receivable account for all credit customers and a separate account for each credit customer 有很多赊购客户的企业应设置一个应收帐款总分类帐户,登记所有赊购客户欠的货款,并为每个赊购客户设置一个明细帐户。
A business with many credit customers would set up the general ledger accounts receivable account for all credit customers and a separate account for each credit customer 有很多赊购客户的企业应设置一个应收帐款总分类帐户,登记所有赊购客户欠的货款,并为每个赊购客户设置一个明细帐户。
Familiar with banking applications system development and project management , including core banking system , front - end channel system , teller system , general ledger and financial management system , etc 熟悉银行应用系统的开发和项目管理,包括核心业务系统、前置渠道系统、柜面终端系统、总账及财务管理系统等。
Even people who work with financial data but don ' t do regular analysis ( general ledger , accounts payable , financial systems staff ) can benefit by building an analytic approach into the way they perform their jobs 即使那些与财务数据打交道但并不做常规分析的人(总账、应付帐款、财务系统员工)也能够通过在他们完成工作的方式中构建一种分析性的方法而从中受益。
To this end , all transactions affecting assets , liabilities , stockholders ' equity , revenues and expenses must be recorded on a timely basis in detailed journals and must be traceable through the general ledger and resulting financial statements 为此,所有影响资产、负债、股东权益、收入和支出的交易情况必须及时详细入账,并且可通过总帐查询,并最终制成财务报表。
Accounting operations including management of general ledgers , accounts payable and accounts receivable , as well as payroll and telephone call accounting ; material management functions such as management of purchase orders , inventory control and management and 千里马的稳定及可靠表现即使是在酒店最繁忙的如会议节假日等超负荷运作时期,系统同样一如既往的处理存货清单购置等。