往来款是指企业在生产经营过程中,因发生供销产品、提供或接受劳务而形成的债权、债务关系的资金数额;往来款以会计手段反映在企业的账务记录上,表示企业收款的权利或付款的义务,具有法律效力。加强各种往来款的管理,可以有效地防止虚盈或潜亏,有利于保障企业的经营成果。
往来款结算员 Accounting Clerk
往来款结算 FA
往来款项清查表 Current Accounts Inventory Form
现在往来帐||存款额 current accout
往来存款 deposit in current account ; [金融] Demand deposit
其他往来款项审计浅议 Zhejiang Statistics
特别往来存款 special current account
现在往来帐存款额 current accout
往来账户存款 Deposito abierto
企业往来款的主要部分为应收账款和应付账款。
The main part of the enterprise's accounts is accounts receivable and accounts payable.
因此,加强往来款管理,已成为企业财务管理的重要论题。
Therefore, the strengthening of accounts current management already becomes the important proposition of enterprise financial management.
按期对总经理提供各种财务数据和报表,进行财务分析和费用控制,编制报表,往来单位往来款等工作。
Regular general manager of the data and provide a variety of financial statements, financial analysis and cost control, preparation of the statements, contacts between units of work.
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