disbursement account

Please update your disbursement account name to your company. For the certified bank letter, address information must be included.

请先将您的收款账户改为公司名下，我们届时会通知您有关文件的要求。此外，银行出具的正式客户证明信必须包含地址。

To assist the finance controller and finance manager in overseeing and directing all aspects of operation concerning cash receipt, disbursement and company's bank account, including internal control.

协助财务总监和财务经理管理所有经营中有关现金收入，支出，银行帐户包括内部控制方面的工作。

Vouchers of transfer account settlement shall bear the same disbursement capability as cash in business transaction.

第七条转帐结算凭证在经济往来中，具有同现金相同的支付能力。