2 500 mots et expressions · 21 thèmes
receive money from a customer by an allowed means
接受付款；收款
banking arrangement used to hold and manage money
银行账户
professional responsible for financial records and reports
会计师；会计人员
systematic recording and reporting of financial activity
会计；会计工作
supplier amounts a company must pay
应付账款
customer amounts a company expects to collect
应收账款
assign money or resources to a purpose
分配；划拨资金
assigned amount or process of distributing funds
分配额；资金分配
fixed amount permitted for specified expenses
费用津贴；限额补助
money that must be paid by the stated date
应付金额；到期应付款
yearly publication describing company results
年度报告；年报
valuable resource owned or controlled by a business
资产
formal independent examination of accounts
审计；财务审查
formally examine accounts for accuracy and compliance
审计；审核账目
professional who independently examines records
审计员；审计师
amount of money currently recorded in an account
账户余额；结余
statement showing assets, liabilities, and equity
资产负债表
institution that holds money and provides financial services
银行
bank document listing account activity and balances
银行对账单；账户结单
document showing an amount that must be paid
账单；应付费用单
routine process of recording financial transactions
记账；账务记录工作
person or organization that receives borrowed money
借款人；借款方
local office belonging to a bank
银行分行；营业网点
reach the point where revenue equals costs
达到收支平衡；不盈不亏
plan for income and spending over a period
预算；收支计划
plan an amount of money for a purpose
为……编制预算；预留费用
difference between a budgeted amount and the actual result
预算差异；预算与实际金额的差额
connected with a financial budget
预算的；与预算有关的
coins and notes used directly as money
现金
movement of cash received and paid
现金流；现金收支状况