金融英语口语例句(6篇)

金融英语口语例句

Wedoofferaonepercentdiscountoninvoicespaidwithintendays,butit'sstilltakinganaverageoffourmonthstocollect.

Let'sincreasetheinvoicediscounttotwopercent.

Thatmightgetmorecustomerstopaysooner.OhandSteven.

I'mgoingtoestablishayear-endgoal-tocuttheaveragecollectiontimeonaccountsreceivablefromfourmonthstotwo.

We'lldoourbest,David.Infact,I'malreadyconfidentthebalancesheetswillsoonbeshowingafardifferentpicture.

Abrightone,Ihope.

金融英语口语例句

Whichaspectsarethemainresponsibilitiesformanagers?

Wegenerallyconsiderthatfinancialofficershavefourmainresponsibilities.

Whatarethey?

Organizing,coordinating,executingandfinallymeasuring.

Aretheyusuallyhandledbythesamedepartment?

Notalways.Italldependsonthesizeofthecompany.Inmostcompanies,however.

allofthefunctionsfallontheresponsibilityofthechieffinancialofficer.

金融英语口语例句

Yousee,hotelsaren'treallyinthemoneyexchangebusinessalthoughtheywillcashtraveller'schecksfortheirguests.

Youmeanthere'sreallynotmuchofadifference?

No,ma'am,notverymuch.

Well,mayIcashthesetwochecksfor$100each?Ithinkthatwillbeenough.

ButeverythingissoexpensiveinToykothatImighthavetocomebackandcashanotheroneinafewdays.

Yes,I'llbehappytocashtheseforyou.Wouldyoupleasecountersignthemhere?

Andwillyoupleasesignthisforeignexchangerequest?

I'vealreadywrittendownyournameandaddressforyou.ButIwillreadyourpassportnumber.

金融英语口语例句

I'msorryIwasn'tabletogettogetherwithyousooner,Steven.

Inthefuture,however,Isuggestwemeetregularly.

Right!Howdothefigureslooktoyou,David?

Overall,theylookgood.ButIalsothinkwe'reatapointwhereweneedtomakeafewimprovements.

Whatdidyouhaveinmind?

I'mreferringprimarilytocashmanagement.It'simportantthatwetakeacarefullookatthecashbeingheldondepositincheckingaccounts.

And,accordingtothebalancesheet,there'ssome$600,000ondepositinvariousbanks.

金融英语口语例句

WearepartoftheOperationsDepartment,thedepartmentwhichtakescareofmostoftheday-to-daybusinessofthebank.

What'stheAuditingDepartment?Isn'tthatwhereyourfriendAliceworks?

Yes,Aliceisanassistantauditor.TheAuditingDepartmenthastheresponsibilityofcheckingandsupervisingallofthebank'sactivitiestobesuretherearenoerrorsorimproperprocedures.

DoestheAuditingDepartmentkeepthemainrecordsofalltransactions?

No,that'sthejoboftheGeneralLedgerDepartment.That'sthedepartmentthatisthecentralbookkeeperforthebank.

Ofcourse,modernbankskeepsuchrecordsincomputersinsteadofinledgers.