Termos Técnicos em Contabilidade Inglês

TERMOS TÉCNICOS UTILIZADOS NA ÁREA DE CONTABILIDADE

1.RETIRE DO TEXTO ABAIXO TODOS OS TERMOS TÉCNICOS UTILIZADOS NA ÁREA DE CONTABILIDADE: "My name is Robert. I work in the Accounts Dept. of a major company and I love my job.

The computer program that we employ for the management of projects, orders and administration is new and quite intuitive. It is used by all Departments; in the accounts Dept. it is used to manage the accounts payable, the accounts receivable, the company’s liabilities and the source of income (fixed assets,  current assets). It is also used to update the petty cash book and can generate the profit and loss statement, the general ledgers (GL), the balance sheet and various reports.  

My typical daily routine involves checking, approving and recording the client pre-invoices that my colleague has issued. Each client pre-invoice must be associated with an internal order/project, then it is approved by me and my boss before being recorded and sent to the customer. I also deal with the unpaid accounts receivables. I do not really like debt collection, but it is an essential task.

         The supplier invoices must be associated with an internal order/project too. I record them once a month, and I update the register of incomes and expenses for Income Revenue Authority too. After having paid the V.A.T. through the F24 form, I usually print the V.A.T. records in the middle of the following month.

Another role of the Accounts Dept. is the monthly management of the personnel. My colleague Alice deals with payrolls.

We mainly use the online banking for the banking operations, it's very simple and we do not have to go to the bank branch. We haven’t used the checkbook for years, we pay suppliers by bank transfer or credit card. Our customers pay us only by bank transfer or SDD (SEPA Direct Debit). For this reason, the main banking operations I carry out are the bank transfer orders and standing orders requests for our regular suppliers.

I also deal with bank and credit card reconciliations. I check our bank accounts every morning. Once a week I send a copy of the statements to my boss and to our managing director."Leitura Avançada

Insira sua resposta

2.Is Robert the boss of his Department?Leitura Avançada

YES

NO

3.Does he have direct relationships with customers?Leitura Avançada

YES

NO

4.Robert issues invoices.Leitura Avançada

TRUE

FALSE

5.The company employs an old computer program.Leitura Avançada

TRUE

FALSE

6.The company pays suppliers  by cheques/checksLeitura Avançada

TRUE

FALSE

7.Robert uses online banking.Leitura Avançada

TRUE

FALSE

8.Which function you would like to pursue within the Accounting field?

Tradução:

1. RETIRE O TEXTO ABAIXO TODOS OS TERMOS TÉCNICOS UTILIZADOS NA ÁREA DE CONTABILIDADE: "Meu nome é Robert. Trabalho no departamento de contas de uma grande empresa e adoro meu trabalho.

O programa de computador que empregamos para o gerenciamento de projetos, pedidos e administração é novo e bastante intuitivo. É usado por todos os departamentos; no Departamento de contas, é usado para gerenciar as contas a pagar, as contas a receber, os passivos da empresa e a fonte de receita (ativo fixo, ativo circulante). Também é usado para atualizar a carteira de caixa e pode gerar a demonstração de resultados, os livros contábeis, o balanço e vários relatórios.