財(cái)務(wù)人員英語(yǔ) 看這本就夠

目 錄

第一章　日常工作Chapter One Daily Work
應(yīng)聘財(cái)務(wù)人員 Applying for an Accountant 002
登記日記賬Recording the Transactions in Journals 007
工資核算發(fā)放Payment Accounting 012
票據(jù)與信用證 Bill and Letter of Credit 016
憑證Voucher 020
負(fù)責(zé)現(xiàn)金支付 In Charge of the Cash Payment 024
保管庫(kù)存現(xiàn)金Cash on Hand 028
保險(xiǎn)Insurance 032
財(cái)務(wù)報(bào)表 Financial Statement 037
結(jié)清財(cái)務(wù)Settling Accounts 041

第二章　在銀行Chapter Two in the Bank
開立賬戶 Open an Account 046
柜臺(tái)存取 Deposit and Withdrawal 050
兌換支票和貨幣 Exchange of Check and Currency 053
貸款 Loan 057
辦理銀行結(jié)算 Settlement of Bank Clearing 061

第三章　財(cái)務(wù)核算Chapter Three Financial Check
財(cái)務(wù)咨詢與審計(jì) Financial Consultation and Auditation 066
審計(jì)報(bào)告Auditing Statement 071
借方與貸方Debits and Credits 075
收入與支出Revenue and Expense 079
資產(chǎn)與負(fù)債 Assets and Liabilities 083
各項(xiàng)費(fèi)用與票據(jù)Different Expenses and Invoices 086
各類賬簿 Varieties of Accounts 090
會(huì)計(jì)報(bào)表Accounting Statement 094
開具發(fā)票Issuing the Invoice 097
費(fèi)用報(bào)銷Expense Reimburse 101

第四章　稅務(wù)問(wèn)題Chapter Four Tax Issues
稅務(wù)登記 Tax Register 106
依法納稅Legal Taxation 110
營(yíng)業(yè)稅Business Tax 113
增值稅Value-Added Tax 117
消費(fèi)稅 Consumption Tax 121
企業(yè)所得稅Enterprise Income Tax 124
個(gè)人所得稅Personal Income Tax 128
關(guān)稅Tariff 132
免稅申請(qǐng)Application for Tax Exemption 135

第五章　商務(wù)賬務(wù)往來(lái)Chapter Five Business Accounting Transactions
商務(wù)洽談Business Negotiation 140
匯率Exchange Rate 144
境外匯款Foreign Remittance 147
匯入?yún)R款I(lǐng)ncoming Remittance 150
境外支票與信用卡Foreign Cheques and Credit Card 154
國(guó)際結(jié)算International Settlement 158
提供外幣貸款 Foreign Currency Loan 162
壞賬Bad Debit 166

第六章　股權(quán)問(wèn)題Chapter Six Equity
財(cái)務(wù)預(yù)算Finance Budget 172
風(fēng)險(xiǎn)管理 Risk Management 176
財(cái)務(wù)計(jì)劃編制Financial Planning 180
營(yíng)業(yè)狀況Operational Performance 184
資產(chǎn)負(fù)債表Balance Sheet 188
利潤(rùn)表Income Statement 191
現(xiàn)金流量表Cash Flow Statement 194
融資與集資Financing and Fund-raising 197
折舊Depreciation 200
成本與決策Capital and Policy 203

第七章　公司財(cái)務(wù)運(yùn)營(yíng)Chapter Seven The Company’s Financial Operation
財(cái)務(wù)計(jì)劃Financial Plan 208
預(yù)算控制Budget Control 212
成本管理Capital Management 216
現(xiàn)金流Cash Flow 220
融資Financing 224
制定價(jià)格The Management of Pricing 228