作业帮高分急求英语翻译,机器翻译的不要,好的话追加2.12每日下班前,我都要在监盘人陪同下盘点保险柜的现金实存数,同时编制“库存现金盘点表”（格式参见下图）,分币种、面值列示盘点金额.盘
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高分急求英语翻译,机器翻译的不要,好的话追加2.12每日下班前,我都要在监盘人陪同下盘点保险柜的现金实存数,同时编制“库存现金盘点表”（格式参见下图）,分币种、面值列示盘点金额.盘
高分急求英语翻译,机器翻译的不要,好的话追加
2.12
每日下班前,我都要在监盘人陪同下盘点保险柜的现金实存数,同时编制“库存现金盘点表”（格式参见下图）,分币种、面值列示盘点金额.盘点金额与现金日记账余额进行核对,如有差异,查明原因,并作出记录或适当调整.
盘点后及时登记现金日记账以及现金盘点表,每日进行现金盘点的目的在于确保账实相符,并保证中心资金安全.
2.13
我根据会计提供的收付款会计凭证,与银行相关部门联系,井然有序地完成了中心日常核算发生的网银收付款.
以转账付款为例,首先我要确认各部门提供供货商的银行账号、账户名称准确无误,在企业网上银行操作付款,做到认真有序,有条不紊.提交完成后,将凭证一并提供给下一步复核人员,经过三道审核后款项付出.（参见下图）
2.14
每月中旬我按照中心人事科制定的工资发放表分成基本工资、奖金,补助和聘用人员工资三部分发放.
2.141
通过Excel超链接等功能,确保单位员工姓名、工资金额、卡号准确无误,并严格区分重名员工,确保工资按时、准确无误发放到建设银行工资卡中.
高分急求英语翻译,机器翻译的不要,好的话追加2.12每日下班前,我都要在监盘人陪同下盘点保险柜的现金实存数,同时编制“库存现金盘点表”（格式参见下图）,分币种、面值列示盘点金额.盘
2.12
Day before work, I should be in prison, accompanied by plate counting the number of safe deposit real cash, while the preparation of "Cash Inventory Form" (see figure format), sub currency denominations listed inventory amount. Inventory amount and the cash journal balance be checked and, if different, identify the cause and make records or appropriate adjustments.
Inventory promptly after registration cash journal and cash inventory list, daily cash count aimed at ensuring accounts match the reality, and to ensure the safety of funds center.
2.13
I receive payment in accordance with accounting provides accounting documents, and bank-related sector linkages, orderly completion of the central place daily accounting online banking payments received.
By transfer payments, for example, first of all I want to confirm each sector supplier's bank account number, account name is accurate operation in the corporate online banking payment, so earnest, orderly and methodical. Submit completed, will be available to the next credentials Review Officer, after three audit payments to pay. (See figure below)
2.14
I follow the center mid-month payroll Personnel Section to develop table is divided into basic salary, bonuses, subsidies and hiring staff salaries paid three parts.
2.141
Through Excel hyperlinks and other functions, to ensure that unit employee name, salary amount, card number is accurate, and strictly distinguish Repetitions staff to ensure that wages on time, accurately distributed to the Construction Bank payroll card.