您要查找的是不是：
- Preparing daily cash reports, cash flow report as well as cash forecast for management reference; 编制现金日报、现金流量报告以及现金预测,供管理层参考。
- daily cash report 现金日报
- Audit the daily cash summary prepared by the General Cashier and records the summary in the General Cashier's Report. 审核总出纳每日现金摘要;记录总出纳报告摘要.
- Prepares and key-in daily cash or check receipts Register reports. 每天準备并输入现金或支票收入登记报告。
- If your regular income is interrupted during hospitalization, this provides you with a daily cash benefit. 若您的收入因住院而中断,这计划可为您提供每天住院现金津贴。
- Responsible for bank deposit and bank drawing involved in daily cash reimbursements activities. 负责日常现金报销业务的银行存款、提款。
- Manage daily cash flow and payment., make daily journey and ensure the account and the cash is equivalent. 管理日常现金支付，登记现金明细帐，确保帐实相符。
- Preparing bank reconciliation reports and cash reports. 编制银行余额调节表,出具现金报告。
- Responsibilities 1. Responsible for daily cash and bank receipt/payment 2. Reconcile cash and bank balance/tran...... ... 公司名称：卓比特贸易（深圳）有限公司工作地点：其他发布时间：2009-4-9
- Main Responsibilities: 1.Manages daily cash liquidity and perform short to long term cash flow forecasting.2.Est...... ... 公司名称：某著名外商独资企业工作地点：上海市发布时间：2009-3-28
- Job Description:-Manage daily cash operations including authorization of transactions and internal control measures-Perf...... ... 公司名称：上海友创人力资源有限公司工作地点：浙江省杭州市发布时间：2009-7-24
- Most debit cards have a daily cash withdrawal limit of £300 - meaning that those lucky enough to use the haywire machine were able to take out a maximum of £600. 英国大部分贷记卡每日最高取款金额为300英镑，也就是说，当天成功取款的“幸运儿”们最多从这个出故障的机器里取走了600英镑。
- Easy Daily Cash, EDC Gold, and Perfect Wealth Formula are superbMoreover, like all internet-marketing systems, they tend to have short lives compared to well-established MLM’’s. 此外;象所有的网络营销系统;他们往往以短暂的一生相比行之有效mlm'的.
- Manage cash payables and receivables, including daily cash operations, staff reimbursement and input voucher & receipt into system timely and accurately. 现金收付管理，包括日常的收付、员工报销、及时准确地把现金凭证输入系统。
- I was frantic to finish the report on schedule. 我十万火急地要按预定时间完成报告。
- He claimed that the newspaper report was a libel. 他声称报纸上的报导是一种诽谤。
- Double daily cash benefit for intensive care 深切治疗双倍每天现金保障
- Can you cash this postal order for me now? 你现在能帮我兑现这张邮政汇票吗？
- How can I worm out of giving that report? 我怎么逃脱不做那个报告呢？
