银行工作职责英文

部门名称;Board of Directors 董事会President 行长Executive Office 经理办公室 Personnel Dept.人事部General Affairs Dept.总务部Co-ordination & Planning Dept.综合计划部 International Dept.国际业务部Overseas Branches Dept.海外部 Foreign Exchange Dept.外汇资金部 First Credit Dept.信贷一部Second Credit Dept.信贷二部Accounting Dept.财会部International Clearing Dept 国际清算部Banking Dept.营业部 Credit Card Dept.信用卡部General Auditing Dept.总稽核室

这是一个财务人员的人工翻译 我的日常工作有：负责审核出差报销单据、填写关于银行方面的会计凭证；填制并打印增值税专用发票、网上认证增值税专用发票、填写材料采购出库单，去税务局验票等工作。 My daily routine includes: check reimbursements of biz-trips, fill out the accounting voucher related bank transactions, make and print VAT invoices, online certify the VAT invoices, fill out application form of purchasing material, handle the invoice affair with Tax Bureau and so on. 1. 填写材料采购出库单:这个有些奇怪，要么就是材料采购单（用于申请购买），要么就材料出库单（于用领用），这个是什么意思？2. 除去税务局验票应该还会有买开票，开红字的吧，所以我用了handle

句子太长, 能否把不懂的专业术语列出这样较快些.1. AP center = An accounting entry that represents an entity's obligation to pay off a short-term debt to its creditors. The accounts payable entry is found on a balance sheet under the heading current liabilities. . (出自: http://www.investopedia.com/terms/m/mlp.asp) 应付款中心 (AR = Accounts Receivable 应收款).2. Nostro account = An account that a bank holds with a foreign bank. Nostro accounts are usually in the currency of the foreign country. This allows for easy cash management because currency doesn't need to be converted. . (出自: http://www.investopedia.com/terms/m/mlp.asp)3. POD = Payable On Death (死亡才付款), Pay On Demand (要求时才付款)4. MLP = Master Limited Partnership A type of limited partnership that is publicly traded (上市的有限合夥公司). There are two types of partners in this type of partnership: The limited partner is the person or group that provides the capital to the MLP and receives periodic income distributions from the MLP's cash flow, whereas the general partner is the party responsible for managing the MLP's affairs and receives compensation that is linked to the performance of the venture. (出自: http://www.investopedia.com/terms/m/mlp.asp) 5. CMS = Constant Maturity Swap A variation of the regular interest rate swap. In a constant maturity swap, the floating interest portion is reset periodically according to a fixed maturity market rate of a product with a duration extending beyond that of the swap's reset period. (出自: http://www.investopedia.com/terms/m/mlp.asp)6. GMO = GMO is a global investment management firm committed to providing sophisticated clients with superior asset management solutions and services. We offer a broad range of investment products, including equity and fixed income strategies across global developed and emerging markets, as well as absolute return strategies. Our client base includes endowments, pension funds, public funds, foundations and cultural institutions. (出自: http://www.gmo.com/america)希望能帮上忙. 6.有不同的意思英文缩写在各行各业有不同的解释.

1) 报告队干事 -和解地方nostro帐户。 -协助和监测AP中心预定北京分支费用。 -周期性地累积或折旧费用和收入，当或在可适用地方。 - Nostro帐户管理(包括声明保持，充电和兴趣解决，充足的平衡安排) -由POD，各式各样和担心报告和解nostro帐户和各式各样或临时帐户，严密监测并且接着并且突出对监督员。 -执行所有小组和管理回归关系了您的工作，不用任何延迟。 -站立的数据输入为Midas和分配零售帐户没有。 -根据MLP政策执行洗钱预防。 严密地执行做法监视和报告反对所有交易。 -帐户相关文件屑子。 -尽其他职责分配了。2) Fcy队干事 -处理FCY向外汇寄和地方汇寄相关的要求顾客，执行研究和调查活动与支助性业务有关。 -外币草稿问题 -每日证件系统输入。 -作为安心为了另一个CMS职员能处理1个) GMO责任2)帐户管理系统向SAFE.3)内部汇寄报告。 4)相关回归和报告。 -负责更新章程清单使用通报从保险柜 -在最前面防止洗钱，当根据小组逐个执行交易或中国MLP政策和指南时。 所有可疑交易向您的线路管理员报告根据MLP报告次序。 -进行所有回归相关的工作。 -尽其他职责分配了1， AP中心 2， nostro帐户3,???4,?????5,?????6,??????

你好！银行的各业务部门Each business department of the bank

银行的各业务部门Banking sector