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1·Fulfill bank reconciliation form each month.

按月填制银行余额调节表。

2·Bank Statement and Bank Reconciliation are needed.

银行报表与调解是需要的。

3·Prepare bank reconciliation such as agency, imparts and replacement reserve.

编制银行存款余额调节表，如佣金、预付款和更新准备金。

4·To prepare the monthly bank reconciliation statements, supervise capital flow.

每月制定银行调节表，监督资金流向。

5·Responsible for month end payment related journal entry and bank reconciliation.

负责月末银行往来流水付款相关工作；

6·Prepare journal entries to record any items in the bank reconciliation listed as adjustment to the balance per depositor's records.

对于银行对账单上有的而存户未入账的项目应编制会计分录。

7·Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.

每天跟踪银行存款收支情况，月末核对银行余额，确保资金准确无误。

8·It accomplishes the functions of gathering taxpayers 'information, tax report, bank reconciliation, totalling the remittance, and information enquiries of taxpayers.

主要实现了纳税人的信息采集、纳税人申报、银税对帐、汇总缴款书的传递、纳税人信息查询等几项功能。

9·Egypt decided to ease restrictions after Hamas recently signed a reconciliation agreement with the rival Fatah faction that runs the West Bank.

哈马斯最近和统治约旦河西岸的对手法塔赫签署了一项和解协议，埃及因而决定放宽管制。

10·The bank has done much of my data entry for me: All I have to do is programatically transfer it into my local record keeping, boosting the accuracy and easing the reconciliation process.

银行为我做了很多数据输入的工作：我所需要做的只是通过编程将其传递到我的本地记录，提高了准确性并简化了对帐的过程。