外企科目中英文对照
预付帐款-存货 downpayment made for inventories
在途物资 Goods in transit
原材料-铝 Raw Material - Aluminium
原材料-其他BOM外辅料 Auxiliary materials not in BOM
包装材料-已列入物料清单 Packaging Material in BOM
包装材料-未列入物料清单 Packaging Material not in BOM
低值易耗品-消耗品 LVA-expendable items
半成品 Semi-finished goods
在制品(生产定单) Work in process(production orders)
产成品 Finished goods
外购商品 Trading goods
存货跌价准备-材料 Provision-value decline of material
存货跌价准备-半成品 Provision-value decline of semi-finished
存货跌价准备-产成品 Provision-value decline of finished good
发出商品 Goods sent out
待摊费用 Deferred expenses
机械及设备租赁 (IFRS) Machinery and equipment lease (IFRS)
机械及设备(IFRS) Machinery and equipment (IFRS)
无形资产减值准备(本地) Provision-impairment loss-intangi. Asset(LOCAL) 经营活动长期待摊费用 Long term operating deferred expenses
短期借款-财务公司 Short-term loan - SAIC Finance
无发票物料应付款项 Payable for material without invoice
应付帐款-寄售 Consignment payables
应付账款-国内 Accounts payable-domestic
应付账款-国外 Accounts payable-foreign
应付账款-关联公司 Accounts payable associated companies
预收账款 Downpayment received
应付工资-上年结转 Salary payable to employee-prior year
应付工资-应计 Accrual salary expenses
应付福利费-应计 Accrued welfare expenses
应交增值税-进项税额 Input VAT
应交增值税-已交税金 VAT paid
应交增值税-转出未交增值税 Transfer-out of unpaid VAT
应交增值税-减免税款 VAT deductions and exemptions
应交增值税-销项税额 Output VAT
应交增值税-出口退税 Refund of export VAT
应交增值税-进项税额转出 Transfer-out of input VAT
应交增值税-出口抵减内销产品应纳税 Export duty deductible-domestic sales
应交增值税-转出多交增值税 Transfer-out of overpaid VAT
应交增值税-未交增值税 Unpaid VAT
应交消费税 excise tax payable
应交所得税 income tax payable
应交车船使用税 vehicle tax payable
应交个人所得税(代扣代缴) Individual Income tax payable
应交关税 Custom Duty payable
其他应交款-河道管理费 riverway management charges
其他应付款项-公积金，养老金 other payables-housing fund
其他应付款项-教育基金 other payables-training funds
其他应付款项-医疗保险 other payables-medical insurance
其他应付款项-失业保险 other payables-unemployment insurance
其他应付款项-工会经费 other payables-trade union
其他应付款项-其他(员工) other liabilities to employees
其他投资活动应付款 other payable for investing activities
预提费用-利息费用 Accrued interest expense
预提费用-维修费 Accrual-maintenance
预提费用-技术开发费 Accrual-royalties and developing expense
预提费用-租赁费 Accrual-leasing expense
预提费用-产品质保三包费用 Accrual-warranty expense
原材料消耗-其他组件 Raw material consumption-Other component
列入物料清单内包装材料消耗 Consumption packaging material in BOM
半成品消耗 Consumption semi-finished goods
物料差异 Material variance
采购价格差异 Purchasing price variance
物料用量差异 Material usage variance
报废原材料-其他组件 Scrap Raw Material Other Components
报废已列入物料清单包装材料 Scrapping Packaging Material in BOM
报废半成品 Scrapping semi-finished goods
完工结转(生产订单) Manufacturing output
半成品库存变动(委外结转) Inventory change unfinished good(w/o CE)
生产产出差异 manufacturing output variance
外部加工费(委外) External processing cost(without time)
外协加工工序 Extended work bench
能源-电费 energy-electricity
能源-天然气费 energy-natural gas
能源-水费 energy-water
能源-汽油及其他油类 energy-gasoline and oil
一年内到期的长期借款 Long-term loan due within one year
应付融资租赁款项(IFRS) Payable for capital leasing(IFRS)
应付融资租赁款项(本地) Payable for capital leasing(Local)
股本 capital stock
资本公积-其他资本公积 other capital reserve
盈余公积-法定公积 legal surplusreserve
盈余公积-任意公积 discretionary surplusreserve
盈余公积-法定公益金 statutory public welfare fund
留存收益 retained earning
利润分配-其他转入 profit allocation-transfered from others
利润分配-提取法定盈余公积 profit allocation-legal surplus reserves
利润分配-提取法定公益金 profit allocation-statutory welfare fund
利润分配-提取职工奖励及福利基金 profit allocation-emplyee welfare fund 利润分配-提取任意盈余公积 profit allocation-discretionary surplus reserve
利润分配-应付普通股股利 profit allocation-dividend payable
利润分配-转作资本 profit allocation-transfer into capital
本年利润 undistributed profit
直接人工-岗位工资 Direct labor post salary
直接人工-绩效工资及奖金 Direct labor-Bonus wages
直接人工-加班费 Direct labor-Overtime premiums
直接人工-社保费用及法定津贴 Direct labor-Statutory social expense
预提直接人工费用 Accrual expenses - wages
直接人工福利费-伙食费用及补贴 wages welfare - expensesfor food
直接人工福利费-托费 wages welfare - subsidy for kindergarten
直接人工福利费-子女及家庭补贴 wages welfare - subsidy for bady,family 直接人工福利费-职工疗养费 wages welfare - employee recuperate
直接人工福利费-医务人员工资 wages welfare-salary infirmary employee 直接人工福利费-医药费用及补贴 wages welfare - medical expenses
直接人工福利费-其他 wages welfare - others
直接人工福利费-补充养老金 wages welfare - additional pension
预提直接人工福利费 Accrual expenses - wages welfare
管理人员–加班费 Salary-overtime premiums
管理人员–绩效工资及奖金 Salary-bonus salary
管理人员-岗位工资 Salary-post salary
管理人员–社保费用及法定津贴 Salary-Social security payments
预提管理人员工资 Accrual expense- salary
管理人员福利费-伙食费用及补贴 salary welfare-expenses for food
管理人员福利费-托费 salary welfare-subsidy for kindergarten
管理人员福利费-子女及家庭补贴 salary welfare-subsidy for family
管理人员福利费-职工疗养费 salary welfare-employee recuperate
管理人员福利费-医务人员工资 salary welfare-salaryinfirmary employees 管理人员福利费-医药费用及补贴 salary welfare-medical expenses
管理人员福利费-其他 salary welfare-others
管理人员福利费-补充养老金 additional pension
预提管理人员福利费 Accrual expense- salary welfare
外方人员工资 Expatriate salary
交通补贴 Transportation allowance
班车费 Company bus expenses
工会费 Trade union expense
培训费 Training expense
生产类劳务费 personal leasing expenses production
失业保险费 unemployment insurance expense
公积金 housing fund
劳动保护费 labor protection expense
培训费 training expense
医疗保险费 medical insurance
养老金 Pension
费用工报酬 back staff expenses
折旧(IFRS) Depreciation on tangible assets(IFRS)
无形资产摊销(本地) Depreciation on intangible assets(local)
机器及设备维修费 Machinery and equipment maintenance
运输费(进货) -国内 Incoming freight-domestic
运输费(进货) -国外 Incoming freight- foreign
运输费(内部) Interplant freight
运费(出货)-国内 Outgoing freights domestic
运费(出货)-国外 outgoing freight - foreign
保险 Insurance
土地租赁费 leasing(land)
仓库及房屋租赁费 leasing storage & building
办公设备租赁费 leasing office equipment
机械及设备租赁费 leasing machinery and equipment
消耗-未列入物料清单包装材料 Consumption Package Material not in BOM 消耗-易耗品 Consumption Expendable Items
消耗-备件 Comsumption Spare parts
消耗-未列入物料清单辅料 Consumption not in BOM
其他低值易耗品 spare part and small tools
润滑剂消耗 Lubricant
报废-未列入物料清单包装材料 Scrap packaing material not in BOM
报废-易耗品 Scrap expendable items
报废-备件 Scrap spare parts
报废-未列入物料清单辅料 Scrap not in BOM
办公用品 Office supplies
产成品领用(非销售) Consumption finished goods(cost element)
差旅费 travel expenses
交通费 traffic and commuting expenses domestic
业务招待费 business entertainment
出国差旅费 travel expenses for abroad trip
会议费 cost external entertainment
试验检验费 Testing expense
其他外部服务费用 Other external service
咨询费 consulting fee
佣金 commision
包装费 packaging expenses
展览费 exhibition expenses
广告费 advertisement expenses
产品质保三包费用-一般费用 warranty general
产品质保三包费用-预提费用 provision for warranty
其他费用 other expenses
企业宣传费 corporate publicity expenses
厂区维护费 building maintenance
车船使用税 vehicle tax
税费(印花税) fees and tax(stamp duty)
河道管理费 fees for riverway
坏帐准备 provisions-bad debt
存货跌价准备 provisions-decline in value of inventory
存货盘亏 Loss-inventory differences
存货盘盈 Gain-inventory differences
招聘费 recruiting cost
解聘费 termination expense
邮递费 postage expense
通讯费 telecommunication expenses
汇兑损失 Loss from exchange rate difference
汇兑收益 Gain from exchange rate difference
银行手续费 bank commission
银行利息支出 Interest payments for long term loans
银行利息收入-其他 Interest income from other funds
银行利息收入-短期 Interest Income short term funds
营业外支出-固定资产处置(IFRS) Loss-disposal/sale of fixed asset(IFRS) 营业外支出-固定资产处置(本地) Loss-disposal/sale of fixed asset(local) 营业外支出-固定资产报废盘亏损失(IFRS) Loss resulting from scraped asset(IFRS)
营业外支出-固定资产报废盘亏损失(本地) Loss resulting from scraped asset(local)
营业外支出-罚款支出 penalty expenses
营业外支出-捐赠支出 Charitable Contributions
营业外支出-固定资产减值准备 provision-impairment loss on fixed asset 非常损失 Extraordinary expenses
主营业务收入 sales revenue
其他业务收入-贸易商品销售 Trading goods sales
其他业务收入-模具收入 revenue-reimburse tooling cost
其他业务收入- 技术开发收入 revenue-reimburse development cost
其他业务收入-包装收入 packaging revenue
其他业务收入-运输收入 transport revenue
其他业务收入-废品出售 scrap revenue
其他业务收入-其他 other revenue
其他业务收入-租赁收入 rental revenue
营业外收入-固定资产处置(IFRS) Gain-fixed assets disposal/sale(IFRS) 营业外收入-固定资产处置(本地) Gain-fixed assets disposal/sale(local) 营业外收入-固定资产盘盈及升值(IFRS) Revenue from Write-up (IFRS)
营业外收入-固定资产盘盈及升值(本地) Revenue from Write-up (local)
营业外收入-资产出售 Revenue from Asset Sale
资产出售收入结转 Revenue clearing account Asset Sale
营业外收入-其他 Other non-operating income
主营业务成本-产品成本 Cost of goods sold(no cost element)
主营业务成本-成本差异 variance settlement(no cost element)
其他业务支出-贸易商品 tranding goods consumption
其他业务支出-营业税 business tax
产成品报废 Scrapping finished goods
贸易商品报废 Trading goods scrap
未实现汇兑损失 loss-unrealized exchange rate differences
未实现汇兑收益 Gain from unrealized exchange rate differences
所得税 income tax
其他业务支出 Cost for other business
新会计科目表 1 资产 assets 11~ 12 流动资产 current assets 111 现金及约当现金 cash and cash equivalents 1111 库存现金 cash on hand 1112 零用金/周转金 petty cash/revolving funds 1113 银行存款 cash in banks 1116 在途现金 cash in transit 1117 约当现金 cash equivalents 1118 其它现金及约当现金 other cash and cash equivalents 112 短期投资 short-term investment 1121 短期投资 -股票 short-term investments - stock 1122 短期投资 -短期票券 short-term investments - short-term notes and bills 1123 短期投资 -政府债券 short-term investments - government bonds 1124 短期投资 -受益凭证 short-term investments - beneficiary certificates 1125 短期投资 -公司债 short-term investments - corporate bonds 1128 短期投资 -其它 short-term investments - other 1129 备抵短期投资跌价损失 allowance for reduction of short-term investment to market 113 应收票据 notes receivable 1131 应收票据 notes receivable 1132 应收票据贴现 discounted notes receivable 1137 应收票据 -关系人 notes receivable - related parties 1138 其它应收票据 other notes receivable
Accounting Assistant会计助理 Accounting Clerk记帐员 Accounting Manager会计部经理 Accounting Stall会计部职员 Accounting Supervisor会计主管 Administration Manager行政经理 Administration Staff行政人员 Administrative Assistant行政助理 Administrative Clerk行政办事员 Advertising Staff广告工作人员Airlines Sales Representative航空公司定座员Airlines Staff航空公司职员 Application Engineer应用工程师 Assistant Manager副经理 Bond Analyst证券分析员 Bond Trader证券交易员 Business Controller业务主任 Business Manager业务经理 Buyer采购员
Cashier出纳员 Chemical Engineer化学工程师 Civil Engineer土木工程师 Clerk/Receptionist职员／接待员 Clerk Typist&Secretary文书打字兼秘书Computer Data Input Operator计算机资料输入员Computer Engineer计算机工程师Computer Processing Operator计算机处理操作员Computer System Manager计算机系统部经理 Copywriter广告文字撰稿人 Deputy General Manager副总经理Economic Research Assistant经济研究助理 Electrical Engineer电气工程师 Engineering Technician工程技术员 English Instructor/Teacher英语教师 Export Sales Manager外销部经理 Export Sales Staff外销部职员 Financial Controller财务主任 Financial Reporter财务报告人
公司、企业、外企、各职位英文对照 公司高层职位的英文缩写 1。CEO : Chief Executive Officer 首席执行官 2。COO ：Chief Operated Officer 首席运营官 3。CFO ：Chief Finacial Officer 首席财务官 4。CTO ：Chief Technology Officer 首席技术官 5。CIO ：Chief Information Officer 首席信息官 电脑公司里各职位名称的英文缩写 CEO(Chief Executive Officer)首席执行官 COO(Chief Operations Officer)首席运营官 CFO(Chief Financial Officer)首席财务官CIO(Chief Information Officer)首席信息官HRD(Human Resource Director)人力资源总监 OD(Operations Director)运营总监 MD(Marketing Director)市场总监 OM(Operations Manager)运作经理 PM(Production Manager)生产经理 PG(Product Manager)产品经理 GM(General Manager)总经理 VP(Vice President)副总裁 FVP(First Vice President)第一副总裁 AVP(Assistant Vice President)副总裁助理 Master of Business Administration 企业管理硕士 Marketing and Sales(市场与销售部分） Vice-President of Sales 销售副总裁 Senior Customer Manager 高级客户经理 Sales Manager 销售经理 Regional Sales Manager 地区销售经理 Merchandising Manager 采购经理 Sales Assistant 销售助理 Wholesale Buyer 批发采购员 Tele-Interviewer 电话调查员 Real Estate Appraiser 房地产评估师 Marketing Consultant 市场顾问 Marketing and Sales Director 市场与销售总监 Market Research Analyst 市场调查分析员 Manufacturer\'s Representative 厂家代表 Director of Subsidiary Rights 分公司权利总监 Sales Representative 销售代表 Assistant Customer Executive 客户管理助理 Marketing Intern 市场实习
资产类Assets 流动资产Current assets 货币资金Cash and cash equivalents 1001 现金Cash 1002 银行存款Cash in bank 1009 其他货币资金Other cash and cash equivalents '100901 外埠存款Other city Cash in bank '100902 银行本票Cashier's cheque '100903 银行汇票Bank draft '100904 信用卡Credit card '100905 信用证保证金L/C Guarantee deposits '100906 存出投资款Refundable deposits 1101 短期投资Short-term investments '110101 股票Short-term investments - stock '110102 债券Short-term investments - corporate bonds '110103 基金Short-term investments - corporate funds '110110 其他Short-term investments - other 1102 短期投资跌价准备Short-term investments falling price reserves 应收款Account receivable 1111 应收票据Note receivable 银行承兑汇票Bank acceptance 商业承兑汇票Trade acceptance
1121 应收股利Dividend receivable 1122 应收利息Interest receivable 1131 应收账款Account receivable 1133 其他应收款Other notes receivable 1141 坏账准备Bad debt reserves 1151 预付账款Advance money 1161 应收补贴款Cover deficit by state subsidies of receivable 库存资产Inventories 1201 物资采购Supplies purchasing 1211 原材料Raw materials 1221 包装物Wrappage 1231 低值易耗品Low-value consumption goods 1232 材料成本差异Materials cost variance 1241 自制半成品Semi-Finished goods 1243 库存商品Finished goods 1244 商品进销差价Differences between purchasing and selling price 1251 委托加工物资Work in process - outsourced 1261 委托代销商品Trust to and sell the goods on a commission basis 1271 受托代销商品Commissioned and sell the goods on a commission basis 1281 存货跌价准备Inventory falling price reserves 1291 分期收款发出商品Collect money and send out the goods by
外企职位英文名称汇 一、公司高层职位的英文缩写 1、CEO : Chief Executive Officer 首席执行官 2、COO ：Chief Operated Officer 首席运营官 3、CFO ：Chief Financial Officer 首席财务官 4、CTO ：Chief Technology Officer 首席技术官 5、CIO ：Chief Information Officer 首席信息官 二、电脑公司里各职位名称的英文缩写 CEO(Chief Executive Officer)首席执行官 COO(Chief Operations Officer)首席运营官 CFO(Chief Financial Officer)首席财务官CIO(Chief Information Officer)首席信息官HRD(Human Resource Director)人力资源总监 OD(Operations Director)运营总监 MD(Marketing Director)市场总监 OM(Operations Manager)运作经理 PM(Production Manager)生产经理 PG(Product Manager)产品经理 GM(General Manager)总经理 VP(Vice President)副总裁 FVP(First Vice President)第一副总裁 AVP(Assistant Vice President)副总裁助理 Master of Business Administration 企业管理硕士 Marketing and Sales(市场与销售部分） Vice-President of Sales 销售副总裁 Senior Customer Manager 高级客户经理 Sales Manager 销售经理 Regional Sales Manager 地区销售经理 Merchandising Manager 采购经理 Sales Assistant 销售助理 Wholesale Buyer 批发采购员 Tele-Interviewer 电话调查员 Real Estate Appraiser 房地产评估师 Marketing Consultant 市场顾问 Marketing and Sales Director 市场与销售总监 Market Research Analyst 市场调查分析员 Manufacturer\'s Representative 厂家代表 Director of Subsidiary Rights 分公司权利总监 Sales Representative 销售代表 Assistant Customer Executive 客户管理助理
采购员Purchasing Specialist/Staff 贸易经理Trading Manager 贸易主管Trading Supervisor 贸易专员Trading Specialist 贸易助理Trading Assistant 业务跟单经理Merchandiser Manager 高级业务跟单Senior Merchandiser 业务跟单Merchandiser 助理业务跟单Assistant Merchandiser 报关员Customs Specialist 单证员Documentation Specialist 船务人员Shipping Specialist 办公室职位职称中英文对照 高级管理Senior Management 首席执行官/总经理CEO/GM/President 副总经理Deputy GM/VP/Management Trainee 总监Director 合伙人Partner 总裁/总经理助理CEO/GM/President Assistant 物流/贸易/采购Logis./Trading/Merchand./Purch.物流经理Logistics Manager 物流主管Logistics Supervisor 物流专员/助理Logistics Specialist/Assistant 物料经理Materials Manager 物料主管Materials Supervisor 采购经理Purchasing Manager 采购主管Purchasing Supervisor 采购员Purchasing Specialist/Staff 外贸/贸易经理/主管Trading Manager/Supervisor 外贸/贸易专员/助理Trading Specialist/Assistant 业务跟单经理Merchandiser Manager 高级业务跟单Senior Merchandiser 业务跟单Merchandiser 助理业务跟单Assistant Merchandiser 仓库经理/主管Warehouse Manager 仓库管理员Warehouse Specialist 运输经理/主管Distribution Manager/Supervisor 报关员Customs Specialist 单证员Documentation Specialist 船务人员Shipping Specialist 快递员Courier
完整英文版资产负债表、利润表及现金流量表来源：冯硕的日志 资产负债表Balance Sheet 项目ITEM 货币资金Cash 短期投资Short term investments 应收票据Notes receivable 应收股利Dividend receivable 应收利息Interest receivable 应收帐款Accounts receivable 其他应收款Other receivables 预付帐款Accounts prepaid 期货保证金Future guarantee 应收补贴款Allowance receivable 应收出口退税Export drawback receivable 存货Inventories 其中：原材料Including:Raw materials 产成品(库存商品) Finished goods 待摊费用Prepaid and deferred expenses 待处理流动资产净损失Unsettled G/L on current assets 一年内到期的长期债权投资Long-term debenture investment falling due in a yaear 其他流动资产Other current assets 流动资产合计Total current assets 长期投资：Long-term investment： 其中:长期股权投资Including long term equity investment 长期债权投资Long term securities investment *合并价差Incorporating price difference 长期投资合计Total long-term investment 固定资产原价Fixed assets-cost 减：累计折旧Less:Accumulated Dpreciation 固定资产净值Fixed assets-net value 减：固定资产减值准备Less:Impairment of fixed assets 固定资产净额Net value of fixed assets 固定资产清理Disposal of fixed assets 工程物资Project material 在建工程Construction in Progress 待处理固定资产净损失Unsettled G/L on fixed assets 固定资产合计Total tangible assets 无形资产Intangible assets 其中:土地使用权Including and use rights 递延资产（长期待摊费用）Deferred assets 其中:固定资产修理Including:Fixed assets repair 固定资产改良支出Improvement expenditure of fixed assets 其他长期资产Other long term assets
个人简历——各类奖学金、各种称号、各种职位中英文对照： 一、国家及校级奖项、称号 国家奖学金National Scholarship 国家励志奖学金National Encouragement scholarship 三好学生标兵Pacemaker to Merit Student 三好学生Merit Student 学习优秀生Model Student of Academic Records 突出才能奖Model Student of Outstanding Capacity 先进个人Advanced Individual/Outstanding Student 优秀工作者Excellent staff 优秀学生干部Excellent Student Cadre 优秀共青团员Excellent League Member 优秀毕业生Outstanding Graduates 优秀志愿者Outstanding Volunteer 先进班集体Advanced Class 优秀团干Outstanding League Cadres 学生协会优秀干部Outstanding cadres of Student Association 学生协会工作优秀个人Outstanding Individual of Student Association 精神文明先进个人Spiritual Advanced Individual 社会工作先进个人Advanced Individual of Social Work 文体活动先进个人Advanced Individual of Cultural and sports activities 道德风尚奖Ethic Award 精神文明奖High Morality Prize 最佳组织奖Prize for The Best Organization 突出贡献奖Prize for The Outstanding Contribution 工作创新奖Prize for The Creative Working 团队建设奖Prize for The Team Contribution 二、各系比赛与奖项 外语系（Foreign Language Department）: 话剧比赛Drama competition 英语演讲比赛English Speech Contest 八系辩论赛Eight Departments Invitational Debate Competition 黑板报设计大赛Blackboard Poster Design Contest PPT设计大赛Courseware Design Competition 文明宿舍Outstanding Dormitory OK杯篮球比赛OK Cup for Basketball Game 我心飞扬歌唱比赛“My Heart Flies” Singing Competition 中文系( Department of Chinese Language and Literature)：
1资产a s s e t s? 11~12流动资产c u r r e n t a s s e t s? 111现金及约当现金c a s h a n d c a s h e q u i v a l e n t s? 1111库存现金c a s h o n h a n d? 1112零用金/周转金p e t t y c a s h/r e v o l v i n g f u n d s? 1113银行存款c a s h i n b a n k s?0g 1116在途现金c a s h i n t r a n s i t? 1117约当现金c a s h e q u i v a l e n t s? 1118其它现金及约当现金o t h e r c a s h a n d c a s h e q u i v a l e n t s? 112短期投资s h o r t-t e r m i n v e s t m e n t? 1121短期投资-股票s h o r t-t e r m i n v e s t m e n t s-s t o c k? 1122 短期投资-短期票券short-term investments -short-term notes and bills? 1123短期投资-政府债券s h o r t-t e r m i n v e s t m e n t s-g o v e r n m e n t b o n d s? 1124短期投资-受益凭证s h o r t-t e r m i n v e s t m e n t s-b e n e f i c i a r y c e r t i f i c a t e s? 1125短期投资-公司债s h o r t-t e r m i n v e s t m e n t s-c o r p o r a t e b o n d s? 1128短期投资-其它s h o r t-t e r m i n v e s t m e n t s-o t h e r? 1129 备抵短期投资跌价损失allowance for reduction of short-term investment to market? 113应收票据n o t e s r e c e i v a b l e? 1131应收票据n o t e s r e c e i v a b l e? 1132应收票据贴现d i s c o u n t e d n o t e s r e c e i v a b l e? 1137应收票据-关系人n o t e s r e c e i v a b l e-r e l a t e d p a r t i e s? 1138其它应收票据o t h e r n o t e s r e c e i v a b l e? 1139 备抵呆帐－应收票据allowance for uncollec-tible accounts-notes receivable? 114应收帐款a c c o u n t s r e c e i v a b l e? 1141应收帐款a c c o u n t s r e c e i v a b l e? 1142应收分期帐款i n s t a l l m e n t a c c o u n t s r e c e i v a b l e? 1147应收帐款-关系人a c c o u n t s r e c e i v a b l e-r e l a t e d p a r t i e s?
常见职务，职位英文译名 Accounting Assistant 会计助理 Accounting Clerk 记帐员 Accounting Manager 会计部经理 Accounting Stall 会计部职员 Accounting Supervisor 会计主管 Administration Manager 行政经理Administration Staff 行政人员 Administrative Assistant 行政助理Administrative Clerk 行政办事员 Advertising Staff 广告工作人员 Airlines Sales Representative 航空公司定座员Airlines Staff 航空公司职员 Application Engineer 应用工程师 Assistant Manager 副经理 Bond Analyst 证券分析员 Bond Trader 证券交易员 Business Controller 业务主任 Business Manager 业务经理 Buyer 采购员 Cashier 出纳员 Chemical Engineer 化学工程师 Civil Engineer 土木工程师 Clerk/Receptionist 职员/接待员 Clerk Typist & Secretary 文书打字兼秘书Computer Data Input Operator 计算机资料输入员Computer Engineer 计算机工程师 Computer Processing Operator 计算机处理操作员Computer System Manager计算机系统部经理Copywriter广告文字撰稿人 Deputy General Manager副总经理 Economic Research Assistant经济助究助理Electrical Engineer电气工程师 Engineering Technician工程技术员 English Instructor/Teacher英语教师 Export Sales Manager外销部经理 Export Sales Staff外销部职员 Financial Controller财务主任 Financial Reporter财务报告人 F.X. (Foreign Exchange)Clerk外汇部职员 F.X. Settlement Clerk外汇部核算员 Fund Manager财务经理 General Auditor审计长 General Manager/ President总经理
外企员工职位缩写 高层： GM（General Manager）总经理 VP（Vice President）副总裁 FVP（First Vice President）第一副总裁 AVP（Assistant Vice President）副总裁助理 CEO（Chief Executive Officer）首席执行官 COO（Chief Operations Officer）首席运营官 CFO（Chief Financial Officer）首席财务官 CTO（Chief Technology Officer）首席技术官 HRD（Human Resource Director）人力资源总监 OD（Operations Director）运营总监 MD（Marketing Director）市场总监 OM（Operations Manager）运作经理 PM（Production Manager生产经理、Product Manager产品经理、Project Manager项目经理) BM（Branch Manager）部门经理 DM（District Manager）区域经理 RM（Regional Manager）区域经理 其他 Accounting Assistant会计助理 Accounting Clerk记帐员 Accounting Manager会计部经理 Accounting Stall会计部职员 Accounting Supervisor会计主管 Administration Manager行政经理 Administration Staff行政人员 Administrative Assistant行政助理 Administrative Clerk行政办事员 Advertising Staff广告工作人员 Airlines Sales Representative航空公司定座员 Airlines Staff航空公司职员 Application Engineer应用工程师 Assistant Manager副经理 Bond Analyst证券分析员 Bond Trader证券交易员 Business Controller业务主任 Business Manager业务经理
资产Assets 流动资产Current assets 货币资金Cash at bank and on hand 交易性金融资产Financial assets held for trading 应收票据Notes receivable 应收账款Accounts receivable 预付款项Advances to suppliers 应收利息Interest receivable 应收股利Dividends receivable 其他应收款Other receivables 存货Inventories 一年内到期的非流动Current portion of non-current assets
资产 其他流动资产Other current assets 流动资产合计Total current assets 非流动资产Non-current assets 可供出售金融资产Available-for-sale financial assets 持有至到期投资Held-to-maturity investments 长期应收款Long-term receivables 长期股权投资Long-term equity investments 投资性房地产Investment properties 固定资产Fixed assets 在建工程Construction in progress 工程物资Construction materials
固定资产清理Fixed assets pending for disposal 生产性生物资产Bearer biological assets 油气资产Oil and gas assets 无形资产Intangible assets 开发支出Development costs 商誉Goodwill 长期待摊费用Long-term prepaid expenses 递延所得税资产Deferred tax assets 其他非流动资产Other non-current assets 非流动资产合计Total non-current assets 资产总计Total assets
Purchasing Specialist/Staff采购员 Trading Manager贸易经理 Trading Supervisor贸易主管 Trading Specialist贸易专员 Trading Assistant贸易助理 Merchandiser Manager业务跟单经理 高级业务跟单Senior Merchandiser 业务跟单Merchandiser 助理业务跟单Assistant Merchandiser Customs Specialist报关员 Documentation Specialist单证员 Shipping Specialist船务人员 办公室职位职称中英文对照Senior Management高级管理 CEO/GM/President首席执行官/总经理Deputy GM/VP/Management Trainee副总经理Director总监Partner合伙人CEO/GM/President Assistant总裁/总经理助理 物流/贸易/采购Logis./Trading/Merchand./Purch. 物流经理Logistics Manager 物流主管Logistics Supervisor 物流专员/助理Logistics Specialist/Assistant 物料经理Materials Manager 物料主管Materials Supervisor 采购经理Purchasing Manager 采购主管Purchasing Supervisor 采购员Purchasing Specialist/Staff 外贸/贸易经理/主管Trading Manager/Supervisor 外贸/贸易专员/助理Trading Specialist/Assistant 业务跟单经理Merchandiser Manager 高级业务跟单Senior Merchandiser 业务跟单Merchandiser 助理业务跟单Assistant Merchandiser 仓库经理/主管Warehouse Manager 仓库管理员Warehouse Specialist 运输经理/主管Distribution Manager/Supervisor 报关员Customs Specialist 单证员Documentation Specialist 船务人员Shipping Specialist Courier快递员． Warehouse Stock Management理货员Manufacturing/Operations/Engineering/营运/工程生产Plant/Factory Manager工厂经理/厂长Chief Engineer总工程师/副总工程师Project Manager/Supervisor项目经理/主管 Project Engineer项目工程师 Operations Manager营运经理 Operations Supervisor营运主管
一、资产类 1 1001 库存现金cash on hand 2 1002 银行存款bank deposit 5 1015 其他货币资金other monetary capital 9 1101 交易性金融资产transaction monetary assets 11 1121 应收票据notes receivable 12 1122 应收账款Account receivable 13 1123 预付账款account prepaid 14 1131 应收股利dividend receivable 15 1132 应收利息accrued interest receivable
21 1231 其他应收款accounts receivable-others 22 1241 坏账准备had debts reserve 28 1401 材料采购procurement of materials 29 1402 在途物资materials in transit 30 1403 原材料raw materials 32 1406 库存商品commodity stocks 33 1407 发出商品goods in transit 36 1412 包装物及低值易耗品wrappage and low value and easily wornout articles 42 1461 存货跌价准备reserve against
stock price declining 45 1521 持有至到期投资hold investment due 46 1522 持有至到期投资减值准备hold investment due reduction reserve 47 1523 可供出售金融资产financial assets available for sale 48 1524 长期股权投资long-term stock ownership investment 49 1525 长期股权投资减值准备long-term stock ownership investment reduction reserve 50 1526 投资性房地产investment real eastate 51 1531 长期应收款long-term account
公司企业外企各职位英 文对照 SANY标准化小组 #QS8QHH-HHGX8Q8-GNHHJ8-HHMHGN#
公司、企业、外企、各职位英文对照 公司高层职位的英文缩写 1。CEO:ChiefExecutiveOfficer首席执行官 2。COO：ChiefOperatedOfficer首席运营官 3。CFO：ChiefFinacialOfficer首席财务官 4。CTO：ChiefTechnologyOfficer首席技术官 5。CIO：ChiefInformationOfficer首席信息官 电脑公司里各职位名称的英文缩写 CEO(ChiefExecutiveOfficer)首席执行官 COO(ChiefOperationsOfficer)首席运营官 CFO(ChiefFinancialOfficer)首席财务官CIO(ChiefInformationOfficer)首席信息官HRD(HumanResourceDirector)人力资源总监 OD(OperationsDirector)运营总监 MD(MarketingDirector)市场总监 OM(OperationsManager)运作经理 PM(ProductionManager)生产经理 PG(ProductManager)产品经理 GM(GeneralManager)总经理 VP(VicePresident)副总裁 FVP(FirstVicePresident)第一副总裁 AVP(AssistantVicePresident)副总裁助理 MasterofBusinessAdministration企业管理硕士 MarketingandSales(市场与销售部分） Vice-PresidentofSales销售副总裁 SeniorCustomerManager高级客户经理 SalesManager销售经理 RegionalSalesManager地区销售经理 MerchandisingManager采购经理 SalesAssistant销售助理 WholesaleBuyer批发采购员 Tele-Interviewer电话调查员 RealEstateAppraiser房地产评估师 MarketingConsultant市场顾问 MarketingandSalesDirector市场与销售总监 MarketResearchAnalyst市场调查分析员 Manufacturer\'sRepresentative厂家代表 DirectorofSubsidiaryRights分公司权利总监 SalesRepresentative销售代表 AssistantCustomerExecutive客户管理助理 MarketingIntern市场实习
会计科目中英文对照全 Pleasure Group Office【T985AB-B866SYT-B182C-BS682T-STT18】
1 资产 assets？ 11~ 12 流动资产 current assets？ 111 现金及约当现金 cash and cash equivalents？ 1111 库存现金 cash on hand？ 1112 零用金/周转金 petty cash/revolving funds？ 1113 银行存款 cash in banks0 g 1116 在途现金 cash in transit？ 1117 约当现金 cash equivalents？ 1118 其它现金及约当现金 other cash and cash equivalents？ 112 短期投资 short-term investment？ 1121 短期投资 -股票 short-term investments - stock？ 1122 短期投资 -短期票券 short-term investments - short-term notes and bills？ 1123 短期投资 -政府债券 short-term investments - government bonds？ 1124 短期投资 -受益凭证 short-term investments - beneficiary certificates？ 1125 短期投资 -公司债 short-term investments - corporate bonds？ 1128 短期投资 -其它 short-term investments - other？ 1129 备抵短期投资跌价损失 allowance for reduction of short-term investment to market？113 应收票据 notes receivable？ 1131 应收票据 notes receivable？ 1132 应收票据贴现 discounted notes receivable？ 1137 应收票据 -关系人 notes receivable - related parties？ 1138 其它应收票据 other notes receivable？ 1139 备抵呆帐－应收票据 allowance for uncollec- tible accounts- notes receivable？114 应收帐款 accounts receivable？ 1141 应收帐款 accounts receivable？ 1142 应收分期帐款 installment accounts receivable？ 1147 应收帐款 -关系人 accounts receivable - related parties？ 1149 备抵呆帐－应收帐款 allowance for uncollec- tible accounts - accounts receivable？118 其它应收款 other receivables？ 1181 应收出售远汇款 forward exchange contract receivable？ 1182 应收远汇款 -外币 forward exchange contract receivable - foreign currencies？1183 买卖远汇折价 discount on forward ex-change contract？ 1184 应收收益 earned revenue receivable？ 1185 应收退税款 income tax refund receivable？ 1187 其它应收款 - 关系人 other receivables - related parties？ 1188 其它应收款 - 其它 other receivables - other？ 1189 备抵呆帐 - 其它应收款 allowance for uncollec- tible accounts - other receivables？121~122 存货 inventories？ 1211 商品存货 merchandise inventory？ 1212 寄销商品 consigned goods？ 1213 在途商品 goods in transit？ 1219 备抵存货跌价损失 allowance for reduction of inventory to market？ 1221 制成品 finished goods？ 1222 寄销制成品 consigned finished goods？