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。

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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。

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An official letter issued by MOTC or DGT to otherwise approve any disbursement or disposal of the deposit in the special capital account by the applicant.

其他交通部或电信总局同意申请人动支或自行处理资本额专户存款之公文。

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"We are aiming at reaching a formal agreement in the second half of July, taking into account national parliamentary procedure, allowing for a first disbursement of 30 billion euros by the end of the month to be mobilized as a contingency in case of urgent needs in the Spanish banking system, " Juncker said in a statement to reporters after the meeting.

CNN: Eurozone ministers agree bailout for ailing Spanish banks