... record of cash disbursement 现金付出记录 Cash Receipt And Disbursement 现金收入与支出 Including Cash Disbursement 包括现金支出 ...
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cash receipt and disbursement budget [会计] 现金收支预算
Handling daily expense reimbursements, cash receipt and disbursement.
处理日常费用报销，现金收入与支出；
To assist the finance controller and finance manager in overseeing and directing all aspects of operation concerning cash receipt, disbursement and company's bank account, including internal control.
协助财务总监和财务经理管理所有经营中有关现金收入，支出，银行帐户包括内部控制方面的工作。
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