公司财务英语范文

公司财务英语范文 Financial affairs play very important roles in all aspects of pany management. The financia

公司财务英语范文 Financialaffairsplayveryimportantrolesinallaspects ofpanymanagement.Thefinancialofficersgenerallyhave fourmajorresponsibilities.They'reallcarriedoutatthe basisofcarefulfinancialanalysis.Toputitmore specifically,thefourresponsibilitiesareorganizing, coordinating,executeingandmeasuring.Inmanypanies,all thefunctionsfallontheresponsibilityofthechief financialofficer.Theyshouldberesponsibleforplanning andcarryingoutthefinancialpoliciesofthepany.I'm notquitefamiliarwiththefinancialterms.Itdealswith theeverydayineandexpenditureofthepany.Thecustomers payeachmonthforthegoodssuppliedthepreviousmonth. Thecreditcontrolsystemensuresthatthemonthlylimit isn'texceeded.Whatshallwedoifcustomersdon'tpay? Forlargesumwetakelegalstepstorecoverthemoney. Yourdepartmentlooksafterthis.Themanagementaounting isconcernedwithsupplyinginformationtomanagement.We onlyaeptpaymentbyL/Cforlargeorders.Theywouldn't aeptotherpaymenttermsthistime.Mostbanksrequire paniestosubmitfinancialstatementsbeforetheyextend credit.Thestatementispreparedunderthedirectionof ourcontrollerwhoisaCPA.Weneedadetailedfinancial reportbeforeFriday.CPAreferstotheaountantswhohave passedaqualifyinglicensingexamination.