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.
来源:网络文摘精选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.
来源:网络文摘精选There are always the old Petty cash pages to refer to as examples.
总还是有一些旧的小额现金账页可供作为实例查询.
来源:网络文摘精选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?
来源:网络文摘精选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.
来源:网络文摘精选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.
来源:网络文摘精选It would not involve immediate payout to shareholders who may be impatient for cash.
它不包括立即支付那些迫切需要兑现的雅虎股票持有者.
来源:网络文摘精选We require full payment within 45 days with a 15 % discount for cash payment in advance.
我方要求在45天内付清所有货款,如果预付现金则享有15%的折扣.
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