第一章 日常工作Chapter One Daily Work
立聘财务人员Applying for anAccountant
登记日记账Recording the Transactions in Journals
工资核算发放PaymentAccounting
票据与信用证Bill and Letter of Credit
凭证Voucher
负责现金支付In Charge of the Cash Payment
保管库存现金Cash on Hand
保险Insurance
财务报表Financial Statement
结清财务SettlingAccounts
第二章 在银行Chapter Two in the Bank
开立账户Open anAccount
柜台存取Deposit and Withdrawal
兑换支票和货币Exchange of Check and Currency
贷款Loan
办理银行结算Settlement of Bank Clearing
第三章 财务核算Chapter Three Financial Check
财务咨询与审计Financial Consultation and Auditation
审计报告Auditing Statement
借方与贷方Debits and Credits
收入与支出Revenue and Expense
资产与负债Assets andLiabilities
各项费用与票据Different Expenses and Invoices
各类账簿Varieties of Accounts
会计报表Accounting Statement
开具发票Issuing the Invoice
费用报销Expense Reimburse
第四章 税务问题Chapter Four Tax Issues
税务登记Tax Register
依法纳税Legal Taxation
营业税Business Tax
增值税Value-Added Tax
消费税Consumption Tax
企业所得税Enterprise Income Tax
个人所得税Personal Income Tax
关税Tariff
免税申请Application for Tax Exemption
第五章 商务账务往来Chapter Five Business Accouting Transacions
商务洽谈Business Negotiation
汇率Exchange Rate
境外汇款Foreign Remittance
汇入汇款Incoming Remittance
境外支票与信用卡Foreign Cheques and Credit Card
国际结算 International Settlement
提供外币贷款 Foreign Currency Loan
坏账 Bad Debit
第六章 股权问题Chapter Six Equity
财务预算Finance Budget
风险管理RiskManagement
财务计划编制Financial Planning
营业状况Operational Performance
资产负债表Balance Sheet
利润表Income Statement
现金流量表Cash Flow Statement
融资与集资Financing and Fund-raising
折旧Depreciation
成本与决策Capital and Policy
第七章 公司财务运营Chapter Seven The Company's Financial Operation
财务计划Financial Plan
预算控制Budget Control
成本管理Capital Management
现金流Cash Flow
融资Financing
制定价格The Management of Pricing