求金融职位描述翻译*Toconductanindependentcountandsamplecheckonvoucherswhichhavebeencompletedandcancelledbyalldepartment*Toimaginevouchersafterthecompletingofindependentfullcheck*Toassistinmaintaininganacc

Question

求金融职位描述翻译
* To conduct an independent count and sample check on vouchers which have been completed and cancelled by all department
* To imagine vouchers after the completing of independent full check
* To assist in maintaining an accurate and clean voucher filing system, including arrange destruction etc.
* To calculate interest accrual and prepare vouchers to payment clerk for posting
* To manually reconcile local nostro accounts and prepare proof balance
* To liaise with relevant banking departments and send chaser to follow up on long outstanding items
* To assist SPC to locate outstanding items in overseas nostro accounts and PBOC CUR A/C
* To provide CNAPS transaction statement of PBOC RMB Business A/C and unilateral business breakdown to SPC timely
* To prepare monthly vouchers error analysis

Answer 1

进行独立核算,对已经完成并由各个部门盖章的凭证进行抽样检查
完成了全面的单独审查后,在头脑中过一遍凭证
协助保持正确清楚的凭证填制体系,包括销毁的安排等.
计算应计利息并为付款人员记账编制凭证
对本地的往来账进行手工调账,编制试算平衡表
与相关银行部门联络,对长期未达账项进行催促
协助spc找出海外往来账中的未达账项,并PBOC CUR 应付账款
及时为CNAPS提供PBOC人民币业务的应付账款和单边贸易交易表,列明SPC明细
编写月度凭证错误分析
——————————————————————————
里面的英文,估计是你的公司名称或内部术语吧?没有饭一出来就留在那里了