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关注：1
2013-05-23 12:21
求翻译：主要负责企业资金的使用及控制。对内为各部门提供日常费用的报销，对外负责与各开户银行之间进行对帐及沟通协调。是什么意思？ 待解决
 悬赏分：1
- 离问题结束还有
主要负责企业资金的使用及控制。对内为各部门提供日常费用的报销，对外负责与各开户银行之间进行对帐及沟通协调。
问题补充： |
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2013-05-23 12:21:38
Mainly responsible for the use and control of enterprise funds. Internal departments to provide for the reimbursement of daily costs, external charge with the bank reconciliation and the communication and coordination between.
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2013-05-23 12:23:18
Enterprise Funds primarily responsible for the use and control. Within the various departments to provide day-to-day costs, external is responsible for the reimbursement with the details of the bank reconciliations between coordination and communication.
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2013-05-23 12:24:58
The primary cognizance enterprise fund use and controls.Provides the daily expense to in for various departments reimbursing, foreign is responsible with each bank account between to carry on to the account and the communication coordination.
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2013-05-23 12:26:38
Primarily responsible for the use and control of enterprise funds. Internal departments provide daily reimbursement of the costs, external charge and the reconciliation between Bank and good coordination.
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2013-05-23 12:28:18
Mainly responsible for the use and control of enterprise funds. Internal departments to provide for the reimbursement of daily costs, external charge with the bank reconciliation and the communication and coordination between.
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