与银行往来客户对账；

And bank come-and-go client reconciliation;

每月应收账款和应付账款对账.

AP and AR reconciliation in a monthly manner.

负责处理应收账款、应付账款及银行对账工作。

Handle A/R, A/P, and bank reconciliation.

每月和各个供货商明细对账；库存盘点；

Monthly check of detail reconciliation and stock with each supplier

负责日常医疗和保险援助业务相关的账务处理，及时和客户对账， 销账。

In charge of daily medical and travel assistance business related booking and payments reconciliation.

对账、计划将来的交易和建立预算是部分可以在Grisbi中找到的功能。

Reconciliation, scheduling future transactions and creating a budget are just some of the many features found in Grisbi.

主要作用在于为管理行提供完整、真实的对账数据，加强对客户和银行资金的安全管理。

The main purpose is to manage the lines provide complete, true reconciliation of data to enhance customer and bank funds in security management.

主要作用在于为管理行提供完整、真实的对账数据，加强对客户和银行资金的安全管理。

The main purpose is to manage the lines provide complete, true The reconciliation of data, strengthen customer and bank funds in security management.

负责关联公司的内部往来对账。

Be responsible for balance of intercompany AP / AR.

对账上的那个差错，我现在仍然感到内疚。

I still feel guilty about that error in the accounts .