英语翻译一、1、负责投资业务分品种、分渠道的会计核算；2、对投资业务进行公允价值计量；3、与资产管理中心进行资金、投资相

英语翻译
一、
1、负责投资业务分品种、分渠道的会计核算；
2、对投资业务进行公允价值计量；
3、与资产管理中心进行资金、投资相关数据的核对；
4、与托管行进行投资成本和投资资产、投资收益的核对,保持与托管行良好的协作和沟通；
5、负责投资业务税金的计提；
6、负责资产托管费和资产管理费；
7、负责操作投资业务核算系统并将与总帐系统进行数据对接,保证数据的准确性；
8、负责投资业务会计凭证等会计档案的整理和装订；
9、定期编制相关的投资业务报表和报告.
二、
1.负责公司的现金收付、清算报销、工资发放等工作
2.做好银行结算业务,收入支票及时存入银行,支出支票按规定签发.
3.熟练运用oracle AP出纳的权限进行账务处理,并每月完成编制银行余额调节表的工作
4.配合预算管理岗、会计核算岗工作的完成.

1, responsible for investment business sub-species, accounting for sub-channels;
2, fair value measurement of investment operations;
3, and asset management center funds, investment-related data, check;
4, and custodians for investment costs and investment assets, investment income of the check, and managed to maintain good cooperation and communication lines;
5, provision for taxes for investment business;
6, responsible for asset custody fees and asset management fees;
7, operate and invest in business accounting system and ledger data docking system, ensure data accuracy;
8, responsible for investment accounting business accounting documents and other files finishing and binding;
9, regular investment operations related to the preparation of statements and reports.
II
1. Oversees the company's cash basis, liquidation claims, payroll, etc.
2. Do banking settlement business, revenue in the bank the check in time, check according to regulations issued expenditures.
3. Skilled in using oracle AP Accounting Treatment in the cashier's rights, and to complete the preparation of monthly bank reconciliation work table
4. Post with the budget management, accounting Post completion of the work.