Glossary entry (derived from question below)
Spanish term or phrase:
elaboración de cierres de entradas de efectivos
English translation:
preparing cash inflow/income balance sheets/statements
Added to glossary by
Manuel Aburto
Aug 3, 2018 02:07
5 yrs ago
1 viewer *
Spanish term
Nicaragua
Professional, Versatile & Trustworthy!
Native in: Spanish
Works in: English to Spanish, Spanish to English
elaboración de cierres de entradas de efectivos
Spanish to English
Bus/Financial
Accounting
CV
Hola nuevamente,
Siempre en relación con el documento anterior:
Responsable de caja y Facturación
Funciones Principales:
Recepción y verificación del efectivo producto de la venta diaria. Arqueos de caja. Elaboración de cierres de entradas de efectivos por día. Elaboración de facturas y otras documentaciones referente a las ventas de productos o acuerdos de pagos. Recepcionar llamadas de los clientes y de los diferentes proveedores. Levantamiento de inventarios y Pedidos de alimentos.
Alguna sugerencia?
Siempre en relación con el documento anterior:
Responsable de caja y Facturación
Funciones Principales:
Recepción y verificación del efectivo producto de la venta diaria. Arqueos de caja. Elaboración de cierres de entradas de efectivos por día. Elaboración de facturas y otras documentaciones referente a las ventas de productos o acuerdos de pagos. Recepcionar llamadas de los clientes y de los diferentes proveedores. Levantamiento de inventarios y Pedidos de alimentos.
Alguna sugerencia?
Proposed translations
(English)
| 3 +1 | preparing cash inflow/income balance sheets/statements |
David Hollywood
|
| 4 | production of closing entries for cash |
Francois Boye
|
| 4 | Closing cash balance |
Luis M. Sosa
|
Proposed translations
+1
11 mins
David Hollywood
Native in English
Works in field
worked for int. orgs (IMF, OAS, IDB)
Native in: English
Works in: Spanish to English, German to English
Related KudoZ points
:
139
Selected
preparing cash inflow/income balance sheets/statements
might need some tweaking but that's the idea
4 KudoZ points awarded for this answer.
50 mins
Francois Boye
United States
United States
United States
An economic geek with social skills
Native in: French 
Works in: English to French, French to English, Spanish to English, and 1 more.
Related KudoZ points
:
129
production of closing entries for cash
Closing entries, also called closing journal entries, are entries made at the end of an accounting period to zero out all temporary accounts and transfer their balances to permanent accounts. In other words, the temporary accounts are closed or reset at the end of the year.
11 hrs
Luis M. Sosa
Ecuador
Ecuador
Native in Spanish
Specializes in field
Ecuador
Specialist in banking finance insurance
Native in: Spanish
Works in: English to Spanish, Spanish to English, Spanish, and 1 more.
Closing cash balance
We seem to be dealing with a job description. The responsible person is expected to produce and report (end of the day/week/month, as in any point of sale) the cash balance at the closing of the period be it day or week.
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Note added at 19 hrs (2018-08-03 21:22:10 GMT)
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Fine tuning: Closing cash balance determination/calculation
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Note added at 19 hrs (2018-08-03 21:22:10 GMT)
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Fine tuning: Closing cash balance determination/calculation
Peer comment(s):
| neutral |
Francois Boye
: this is a an interpretation rather than a translation for the expression 'elaboración de cierres de entradas de efectivos' //Closing entries is the concept in English built into the text
3 hrs
|
|
Thanks for your comment. Not necessarily an interpretation. I am taking: (i) Responsable de caja y Facturación (a person) and (ii) Funciones Principales (his/her job description). See also my last note:
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