Question

请英文牛人帮忙翻译

负责远期外汇 套期保值 贸易型远期贷款操作；各类付款结算方式操作 (LC D/A D/P TT) 安排周、月度付款事项；对应国外供应商往来账务处理 公司往来应收、应付平衡复核；应付与采购模块月结；其他应付方面事宜：海关电子付税； 每月完成银行余额调节表的制作

Answer 1

Responsible for and forward exchange hedging long-term loans trade operation; All kinds of payment and settlement way operation (LC D/A D/P TT) to arrange weeks, monthly payment matters; Corresponding foreign suppliers with accounting treatment with company accounts receivable &payable balance review; Deal with and purchase module month "; Other deal with matters: the customs in electronic pay taxes; Finish monthly bank reconciliation production