reconciliation statement
... cash customer 现金交易的客户 statement 对账表；账单 books 账簿 ...
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银行对账表 bank reconciliation statement
负责执行总账主管安排的各项任务，包括总账凭证、资产负债调节对账表、期末结账的处理等；
Responsible for activities assigned by the General Accounting Lead including journal entries, reconciliations and period Close;
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