公司财务英语会话

公司财务英语会话Lelewaswrittenin2021公司财务（1）Theaccountingdepartmentisverybusybytheendoftheyear.会计部门年底很忙。Yes,butIhavealreadyturnedinthereportonmydepartment.对，但是我已经把我们那个部门的报告交上去了。How'sbusiness公司的生意好吗HowwouldIknowIonlyworkonsomerecordsandstatements.Idon'thavethewholepicture.I'mnotauditor.ButIguessthecompany'sdoingwell.我怎么知道我只管些统计资料和报表，不了解全貌。我不是审计员。但我猜想，公司的经营情况不赖。Icertainlyhopeso.Wehavetokeeptheinvestorshappy,nottospeakofcreditors,unionsandreally,everyone.我当然也希望。我们应当使投资者高兴，更不要说要使债权人、使职工联合会满意，实际上要使人人满意。Well,thebalancesheetandprofitandlossstatementforthispastfiscalyearshouldbereadysoon.Soanyonecancheckouttheassetsandliabilities,networthandprofitpositionofthecompanyinthefinancialstatements.嗯，去年财政年度的资产负债表和损益计算书马上就该做出来了。这样大家就能核对财务报表中公司的资产、负债、净值和利润的情况了。Speakingoffinances,areyoutheonewhoworksonthepaychecks谈起财务，你是不是管工资的Whydoyouask你问这个干什么Ithoughtyoumightexplaintomethebigdifferencebetweenmygrosspayandmynettake-homepay我想你兴许能给我解释一下，我个人的工资总额和我能拿回家的工资数额之间最大的差别在那儿。Theexplanationtakesoneword-taxes.Actually,thesalariesaredonethroughthecomputer.一个词就能解释清楚，就是税。实际上工资是用电脑计算的。Really这是真的吗Sure.Howcouldwehandleanyvolumeinalargecompany-billings,sales,salaries-withoutcomputers当然真的。要没电脑，一家大公司的总营业额、销售额、工资总额，我们怎么计算啊公司财务（3）What'sfinancialaccounting,TimIcomeacrossthisterminDavid'sreport.Tim,什么是财务会计我在David的报告看到这个词。You'restillnewinthisfield.Sothere'salotforyoutolearn.你在这一行还是新手，有很多东西要学。Yes,Ithinkso.对，我也这样认为。Financialaccountingisaboutrecordingtheday-to-dayincomeandexpenditureofthecompany:salesandpurchase,wagesandsalaries,pettycashandexpenses.Italsodealswithnationalinsurance,creditcontrolandsoon.财务会计把公司日常的收入、支出记录下来，包括：销售和采购、工资、零星现金支出。同时，它也处理国家保险和信贷控制等。What'screditcontrol什么是信贷控制It'sasystemformakingsurethatcustomerswon'thavetoomuchcredit.这是一个保证我们不让客户过多赊账的制度。Whatshallwedoifacustomerdoesn'tpayupontheduedate如果客户不在交款到期日付款，我们怎么办Wesenthimastatementshowingtheamountthatisoverdue.Ifhedoesn'tpay,wesendhimareminderwitharedtickeronit.Afterthat,wehaveaseriesofletters.我们给他发一份注明欠款数量的通知。如果他还不付款，我们就寄给他一份贴有红纸条的催款单。在那之后，我们还可以发一系列的信。What'sintheletters信中写什么Wemightwrite,"WeshouldappreciateearlySettlement…〃or"Unlessyourcheckisreceivedwithinaweekweshallhavenoalternative…〃andsoon.我们可以写，"如果能尽早解决问题，我们将非常感谢。"或者是"除非我们能在一个星期内收到你们的支票，我们没有任何解决方法……〃等。Whatiftheystilldon'tpay如果他们还不付款，怎么办Ifit'sasmallamountwewriteitoffasbaddebt.F