【www.gbppp.com--行业知识】
account number 帐号 depositor 存户 pay-in slip 存款单 a deposit form 存款单 a banding machine 自动存取机
to deposit 存款 deposit receipt 存款收据
private deposits 私人存款 certificate of deposit 存单
deposit book, passbook 存折 credit card 信用卡
principal 本金 overdraft, overdraw 透支
to counter sign 双签 to endorse 背书 endorser 背书人
to cash 兑现 to honor a cheque 兑付 to dishonor a cheque 拒付
to suspend payment 止付 cheque,check 支票 cheque book 支票本
order cheque 记名支票 bearer cheque 不记名支票
crossed cheque 横线支票 blank cheque 空白支票
rubber cheque 空头支票 cheque stub, counterfoil 票根
cash cheque 现金支票 traveler's cheque 旅行支票
cheque for transfer 转帐支票 outstanding cheque 未付支票
canceled cheque 已付支票 forged cheque 伪支票
Bandar's note 庄票，银票
banker 银行家 president 行长
savings bank 储蓄银行 Chase Bank 大通银行 Citibank 花旗银行
Hongkong Shanghai Banking Corporation 汇丰银行
Chartered Bank of India, Australia and China 麦加利银行
Banque de I'IndoChine 东方汇理银行
central bank, national bank, banker's bank 中央银行
bank of issue, bank of circulation 发行币银行
commercial bank 商业银行，储蓄信贷银行
member bank, credit bank 储蓄信贷银行 discount bank 贴现银行
exchange bank 汇兑银行 requesting bank 委托开证银行
issuing bank, opening bank 开证银行 advising bank, notifying bank 通知银行
negotiation bank 议付银行 confirming bank 保兑银行
paying bank 付款银行 associate banker of collection 代收银行
consigned banker of collection 委托银行 clearing bank 清算银行
local bank 本地银行 domestic bank 国内银行
overseas bank 国外银行 unincorporated bank 钱庄
branch bank 银行分行 trustee savings bank 信托储蓄银行
trust company 信托公司 financial trust 金融信托公司
unit trust 信托投资公司 trust institution 银行的信托部
credit department 银行的信用部
commercial credit company(discount company) 商业信贷公司（贴现公司）
neighborhood savings bank, bank of deposit 街道储蓄所
credit union 合作银行
credit bureau 商业兴信所
self-service bank 无人银行
land bank 土地银行
construction bank 建设银行
industrial and commercial bank 工商银行
bank of communications 交通银行
mutual savings bank 互助储蓄银行
post office savings bank 邮局储蓄银行
mortgage bank, building society 抵押银行
industrial bank 实业银行 home loan bank 家宅贷款银行
reserve bank 准备银行 chartered bank 特许银行
corresponding bank 往来银行 merchant bank, accepting bank 承兑银行
investment bank 投资银行 import and export bank (EXIMBANK) 进出口银行
joint venture bank 合资银行 money shop, native bank 钱庄
credit cooperatives 信用社 clearing house 票据交换所
public accounting 公共会计 business accounting 商业会计
cost accounting 成本会计 depreciation accounting 折旧会计
computerized accounting 电脑化会计 general ledger 总帐
subsidiary ledger 分户帐 cash book 现金出纳帐
cash account 现金帐 journal, day-book 日记帐，流水帐
bad debts 坏帐 investment 投资 surplus 结余 idle capital 游资
economic cycle 经济周期 economic boom 经济繁荣 economic recession 经济衰退
economic depression 经济萧条 economic crisis 经济危机 economic recovery 经济复苏
inflation 通货膨胀 deflation 通货收缩 devaluation 货币贬值 revaluation 货币增值
international balance of payment 国际收支
favourable balance 顺差 adverse balance 逆差
hard currency 硬通货 soft currency 软通货
international monetary system 国际货币制度
the purchasing power of money 货币购买力
money in circulation 货币流通量
note issue 纸币发行量 national budget 国家预算
national gross product 国民生产总值 public bond 公债
stock, share 股票 debenture 债券
treasury bill 国库券 debt chain 债务链
direct exchange 直接（对角）套汇 indirect exchange 间接（三角）套汇
cross rate, arbitrage rate 套汇汇率
foreign currency (exchange) reserve 外汇储备
foreign exchange fluctuation 外汇波动
foreign exchange crisis 外汇危机
discount 贴现 discount rate, bank rate 贴现率
gold reserve 黄金储备 money (financial) market 金融市场
stock exchange 股票交易所 broker 经纪人
commission 佣金 bookkeeping 簿记 bookkeeper 簿记员
an application form 申请单 bank statement 对帐单
letter of credit 信用证 strong room, vault 保险库
equitable tax system 等价税则 specimen signature 签字式样
banking hours, business hours 营业时间
银行英语口语－新开帐户
What kind of account did you have in your mind?
你想开哪种帐户?
Do you like to open a current account?
你想开一个活期存款帐户吗?
A deposit or current account?
定期还是活期?
Please tell me how you would like to deposit your money.
请告诉我你想存何种户头?
There's a service charge for the checking account but no charge for the savings.
支票户头要收服务费，现金户头不收。
Our minimum deposit for a savings account is 100 dollars.
我们储蓄存款的最低存款额是100美圆。
Five yuan is the minimum original deposit.
最低起存款额是5元。
You can open a savings account at any time with an initial deposit of 50 dollars.
你可随时以50美圆的起存额开立储蓄帐户。
Even one yuan is all right.
甚至一元也可以起存。
Here is your pasbook. Please bring it back when you deposit or withdraw money any time you like. Keep it well and inform us whenever you lose it.
这是你的存折，存取款时请带来。保管好存折，遗失请告诉我们。
I should like to open a current account.
我想开一个活期存款帐户。
I need a checking account so that I can pay my bill.
我需开个支票帐户，这样就能付帐。
We'd like to know how we open a checking-savings account.
我们想知道如何开一个支票储蓄帐户。
I have a checking account here.
我在这里有一个支票存款帐户。
I think I'd like a deposit account.
我想要开个定期存款帐户。
Can I open a current account here?
我能否在这儿开个活期存款帐户？
I want to open a deposit account with you.
我要开个储蓄帐户。
外贸英语常用词汇：建立业务关系
1. recommendation 推荐、介绍
2. inform 通知
3. enter into business relations 建立业务关系
4. catalogue 目录
5. for your reference 供您参考
6. specific inquiry 具体询价
7. promptly 立即
8. representative 代表
9. chamber of commerce 商会
10. specialize in 专营
11. on the bases of equality and mutual benefit 在平等互利的基础上
12. pamphlet 小册子
13. a range of 一套
14. make offers 报价
15. import and export corporation 进出口公司
16. silk 丝绸
17. cotton piece goods 棉布
18. blouse 女衬衫
19. be of the latest style 最新式样
20. financial position 财务状况
21. trade reputation 贸易声誉
22. on display 展出
23. woolen knitwear 毛织品
24. garment 服装
25. meet with great favor 受欢迎
26. credit standing 信用地位
27. state-operated 国营的
28. currency, Chinese currency, British currency 货币，中国货币，英国货币
29. investment 投资
30. a long-term investment 长期投资
31. a profitable investment 有利可得的投资
32. a safe and sure investment 安全可靠的投资
33. a heavy investment 巨额投资
34. investment intent 投资意向
35. investment partner 投资伙伴
36. direct investment 直接投资
37. investment environment 投资环境
38. investor 投资者
39. enterprise 企业
40. joint venture enterprise 合资企业
41. cooperative enterprise 合作企业
42. exclusively foreign-owned enterprise 外商独资企业
43. state-owned enterprise 国营企业
44. collectively-owned enterprise 集体企业
45. individually owned enterprise 个体企业
英语口语培训 /
业务与贸易关连用语
accept order 接受订货 account 帐户 after service 售后服务 amendment 修 正
annual sales 年销售额 at sight 见票即 付
balance 余额 bank draft 汇票 bargain goods 廉价品 batch 批次 bid 出价 bid sales 投标买卖
bill of landing 提单 bills receivable 应 收票据
brand 品牌 bulk cargo 散装货 business transaction 商业交易 buyer 买方
carbon copy 打字副本 cargo collection 揽货
carton 纸箱 cash in advance 预付现金 19catalogue
型录 cheque 支票
CLF 运费保险费在内价格 claim 索赔 clearance goods 清仓品 commision 佣 金
commission 批发商 complain 抱怨 container 货柜 correspondence bank 往来银行
cost 成本 cost and freight; C&F 含运 费价格
custom broker 报关行 customer 客户 D/A 承兑交单 D/P 付款交单
deferred payment 分期付款 deferred shipment 分期装运
delivery on spot 当场交货 delivery time 交期
delivery order 交货单 discount 折扣 discount on draft 贴现 documentary draft 跟单汇票
down payment 订金 enclosure 附件 endorsement 背书 enquete 调查 exhibition 展览会 export 出口
factory visiy 工厂参观 favourable price 合宜价格
foreign exchange 外汇 free on board 船上交货价
idea price 希望价格 import 进口
Japanese Industrial 日本工业规格 invoice 发票
L/C 信用状 margin 利润
market 市价 net weight 净重
no payment 拒绝付款 odd item 零头 offer 报价 open account 交互计算 order 订单 over looked 疏漏 packing 包装 pamphlet 小册子
partial shipment 分批装船 patent 专利 paying price 合算价格 payment method 付款方式
port of destination 目地港 port of trans-shipment 转口港
price 价格 price decending 减价 price rising 涨价 procurement 采办 prompt delivery 即时交货 purchase 购 入
purchasing agent 采购代理商 quotation 报价单
rebate 回扣 reference 查询
remittance 汇款 repeat order 追加订货 request letter 请求函 rumor 风评 second hand goods 二手货 shipper 货 主
shipping 装船 shipping mark 麦头 shipment 出货 sold out 卖完
sole agent 总代理商 special discount 特别折扣
specification 规格 sample order 指样 订货
standing 信用情形 storage charge 仓 租
subcontract 外包 subject to final confirmation 有待确认之报价 supplier 供应商 T/T 电汇
tie-in sale 搭售 trade fair 商展会 trans-shipment 转运 transferred 已转 运
wharf 码头
A
3D coordinate measurement 三次元量 床 3D modeling 三次元模拟
aberration 色差 abnormal glow 不规 则辉光放电
abrasive 砂轮 access 通路 account 帐户 accretion 炉瘤 accurate die casting 精密压铸 acid converter 酸性转炉
acid lining cupola 酸性熔铁炉 acid open-hearth furnance 酸性平炉 activator 活化剂 acetylene 乙炔 adjustable spanner 活动扳手 aerator 松砂机
after service 售後服务 age hardening 时效硬化
ageing 老化处理 air hardening 气体硬 化
airless plasting cleaning 离心喷光 air patenting 空气韧化
air permeability test 透气性试验 air set mold 常温自硬铸模
air vent valve 通气阀 all core molding 集合式铸模
alloy tool steel 合金工具钢 allround die holder 通用模型
aluminium alloy 铝合金钢 amendment 修正
ampere 电流安培 anchor pin 锚梢 angle cutter 角铣刀 angle welding 角 焊【业务英文单词】
angular pin 角梢 angular pin 倾斜梢 animation 卡通影片 anode effect 阳极 效应
annealing 退火 annual sales 年 路由器 router
猫 morden
机顶盒 Set-top Box or Set-top Unit 终端 terminal
20
国际业务常用英语词汇
跟单结算及国际保函 信用证
Documentary credit 跟单信用证 Back to back credit 背对背信用证 Transferable credit 可转让信用证 Un-transferable credit 不可转让信用证 Red clause credit 红条款信用证 Revolving credit 循环信用证 Standby letter of credit 备用信用证 Negotiation credit 议付信用证 Acceptance credit 承兑信用证 Payment credit 付款信用证 Irrevocable credit 不可撤销信用证 Payment credit 付款信用证
Deferred payment credit 延期付款信用证 Confirmed credit 保兑信用证
Usance credit payable at sight 假远期信用证 Commercial contract 商务合同 Importer 进口商 Exporter 出口商 Applicant 申请人 Beneficiary 受益人
Opening bank/issuing bank 开证行 Advising bank 通知行 Reimbursing bank 偿付行 Presenting bank 交单行 Confirming bank 保兑行 Negotiating bank 议付行 Accepting bank 承兑行 Drawee bank 付款行 Transferring bank 转让行 Nominated bank 被指定银行
Expiry date and place 有效日期和地点 Freely negotiable 自由议付 Restricted negotiable 限制议付 Cumulative 可累计 Non-cumulative 不可累计 Deferred payment 延期付款 Discounting 贴现 Acceptance 承兑 Negotiation 议付 Discrepancies 不符点 Presentation date 交单日期
Period for presentation of documents 交单期限 托收
Collection 托收 Collecting bank代收行 Remitting bank 托收行 Principal 委托人 Drawee 付款人
Clean collection 光票托收 Documentary collection 跟单托收 Outward collection 出口托收 Collection instruction 托收指示 Collection order 托收指令 Inward collection 进口代收 Financial documents 金融单据 Commercial documents 商业单据
Documents against acceptance (D/A) 承兑交单 Documents against payment (D/P) 付款交单
Documents against payment at sight (D/P at sight) 即期付款交单
Documents against payment of usance bill 远期付款交单 Terms and conditions of collection 托收条款
单据
Commercial invoice 商业发票 Customs invoice 海关发票 Consular 领事发票 Pro forma invoice 形式发票 Insurance policy 保险单 Transport documents 运输单据 Bill of exchange/draft 汇票 Usance bill 远期汇票 Packing list 装箱单 Weight list 重量单 Quantity certificate 数量单 Certificate of origin 原产地证明 Certificate of quality 品质证明书 Bill of lading 提单
Blank back bill of lading/short form bill of lading 背面空白/简式提单
Charter party bill of lading 租船提单
Combined transport bill of lading 多式联运提单 Container bill of lading 集装箱提单 Airway bill 空运单 Postal receipt 邮包收据 Cargo receipt 货物收据
其它
Banking charges 银行费用 Presentation of documents 提示单据 Reimbursement/claim instructions 索汇路线 Payment 付款
Advice of payment 付款通知 Acceptance 承兑
Advice of acceptance 承兑通知 Endorsement 背书
Blank endorsed 空白背书 Carrier 承运人 Consignee 收货人 Chamber of commerce 商会 Shipping mark 唛头 Shipment date 装运日 Discrepancy 不符点 Freight charge 运费
Freight payable at destination 运费预付至 Correspondent bank 代理行 Partial shipment 分批装运 Transshipment 转运 Port of loading 装货港 Port of discharge 卸货港 Price terms 价格条款
Release documents against payment 付款赎单 Release documents against acceptance 承兑赎单 EXW(ex works) 工厂交货价 FCA( free carrier) 货交承运人价
FAS(free alongside ship) 装运港船边交货价 FOB(free on board) 装运港船上交货价 CFR(cost and freight) 成本加运费价
CIF(cost, insurance and freight) 成本、保险费加运费价 CPT(carriage paid to) 运费付至……价
CIP(carriage and insurance paid to) 运费、保险费付至……价
DAF(delivered at frontier) 边境交货价 DES( delivered ex ship) 目的港船上交货价 DEQ(delivered ex quay) 目的港码头交货价 DDU(delivered duty unpaid) 未完税交货价 DDP(delivered duty paid) 完税交货价
保函
Guarantee 保函
Tender guarantee/bid bond guarantee 投标保函 Performance guarantee 履约保函 Advance payment guarantee 预付款保函 Warranty guarantee 质量保函
Retention money guarantee 留滞金保函 Payment guarantee 付款保函
Financial standby letter of credit 融资备用信用证 Counter guarantee 反担保函 Principal 被担保人 Guarantor 担保人
Written statement 书面声明 Multiple drawing 多次索赔
Claims under a bank guarantee 保函的索赔 Place of jurisdiction 司法管辖地 Commission on bond 保函佣金
外汇资金
Remittance; funds transfer汇款 Outward remittance 汇出汇款 Inward remittance 汇入汇款
Telegraphic communications 电讯方式 TELEX 电传
CABLE,TELEGRAM 电报 Draft票汇 Mail transfer信汇 Remitter汇款申请人 Payee or Beneficiary收款人 Remitting bank汇出行
Receiving/Paying bank汇入/解付行 Customer transfer客户汇款
General financial institution transfer银行间汇款
Sender's correspondent 帐户行 Intermediary bank中间行 Drawee bank 汇票付款行 Issue of draft 汇票的签发
Reimbursement of drafts 汇票的索偿 Clearing 清算 Trade date 交易日 Reference date 参考日 Value date起息日
Maturity date/Expiry date到期日 Basis point基点 Buyer’s market买方市场
Purchase and sale of foreign exchange 结售汇 Foreign exchange surrender结汇 Spot即期 Forward远期
Current account 经常项目
Current account convertibility 经常项目可兑换 Managed floating exchange rate有管理的浮动汇率 Pegged exchange rate钉住汇率
Real effective exchange rate实际有效汇率 Position头寸
Term structure期限结构 Capital account资本项目 Interest-bearing asset生息资产 Foreign direct investment外国直接投资
CHIPS (Clearing House Inter-bank Payment System）同业支付清算系统
SWIFT (Society for Worldwide International Financial Telecommunication）环球银行间金融电信协会 Opening price开盘价 Closing price收盘价 Bid price 买入价
Offer price 卖出价 Extension展期
Fixed exchange rate固定汇率 Floating exchange rate 浮动汇率 Premium升水 Discount贴水
Financial derivative instruments金融衍生工具 Futures期货 Option期权
Option trading 期权的交易 Swap掉期
In the Money 溢价期权 At the Money 平价期权 Out of the Money 折价期权 Put option看跌期权 Call option 看涨期权 Long (buyer) 买方 Short (seller) 卖方 Position买卖角色 Long call买入看涨期权 Short call卖出看涨期权 Long put买入看跌期权 Short put卖出看跌期权 Out-Of-Money不执行（期权） Interest rate lap利率上限 Interest rate floor利率下限 Relative value相对价值 Pay swap支付互换 Option contract期权合约 American style option美式期权 European style option欧式期权
The strike price/the exercise price执行价格 Option premium/option price期权费
Structured derivatives结构化衍生工具 Hedge对冲
Dual currency deposit 双币存款
USD/CNY linked deposit 美元/人民币挂钩产品 Interest rate derivatives 利率衍生产品 Interest rate option利率期权
Structured interest rate products 结构性利率产品 To hedge currency exposures 对冲货币敞口 Speculate 投机
Yield enhancement products 增值产品 Interest basis 计息方式 Principal amount 本金 Principal guaranteed 本金担保
Principal guaranteed deposit 本金担保存款 Spot reference 即期参考汇率 Short-term view products 短期产品 Hedge against套期保值 Exchange-rate regime 汇率机制 Deposit account 定期存款账户 Cheque account 支票账户 Clearing bank 清算银行
Foreign currency (exchange) reserve 外汇储备 Devaluation货币贬值 Revaluation货币升值
International balance of payment国际收支 Cross rate/Arbitrage rate套汇汇率 Foreign exchange fluctuation外汇波动
信贷基本词汇（包括会计）
Accounting convention 会计惯例
Accounting for acquisitions 购并的会计处理 Accounting for debtors 应收账款核算 Accounting for depreciation 折旧核算 Accounting for foreign currencies 外汇核算 Accounting for goodwill 商誉核算 Accounting for stocks 存货核算 Accounting policies 会计政策 Accounting standards 会计准则 Accruals concept 权责发生原则 Achieving credit control 实现信用控制 Acid test ratio 酸性测试比率 Actual cash flow 实际现金流量 Adjusting company profits 企业利润调整 Advance payment guarantee 提前偿还保金 Adverse trading 不利交易 Advertising budget 广告预算 Advising bank 通告银行 Age analysis 账龄分析
Aged debtors analysis 逾期账款分析 Aged debtors’report 逾期应收款报告
Aged debtors’exception report 逾期应收款的特殊报告All—monies clause 全额支付条款 Amortization 摊销
Analytical questionnaire 调查表分析 Analytical skills 分析技巧
Analyzing financial risk 财务风险分析 Analyzing financial statements 财务报表分析 Analyzing liquidity 流动性分析 Analyzing profitability 盈利能力分析 Analyzing working capital 营运资本分析 Annual expenditure 年度支出
Anticipating future income 预估未来收入
Areas of financial ratios 财务比率分析的对象 Articles of incorporation 合并条款 Asian crisis 亚洲(金融)危机 Assessing companies 企业评估 Assessing country risk 国家风险评估 Assessing credit risks 信用风险评估 Assessing strategic power 战略地位评估 Assessment of banks 银行的评估 Asset conversion lending 资产转换贷款 Asset protection lending 资产担保贷款 Asset sale 资产出售 Asset turnover 资产周转率 Assets 资产
Association of British Factors and Discounters 英国代理人与贴现商协会
Auditor's report 审计报告 Aval 物权担保 Bad debt 坏账 Bad debt level 坏账等级 Bad debt risk 坏账风险
Bad debts performance 坏账发生情况 Bad loans 坏账
Balance sheet 资产负债表
Balance sheet structure 资产负债表结构 Bank credit 银行信贷 Bank failures 银行破产
Bank loans．availability 银行贷款的可获得性 Bank status reports 银行状况报告 Bankruptcy 破产 Bankruptcy code 破产法 Bankruptcy petition 破产申请书 Basle agreement 塞尔协议 Basle Agreement 《巴塞尔协议》 Behavioral scoring 行为评分 Bill of exchange 汇票 Bill of lading 提单
BIS (Bank for International Settlements) 国际清算银行 BIS agreement 国际清算银行协定 Blue chip 蓝筹股 Bonds 债券
审计业务中常用的128个英文单词
1.audit 审计
2.attestation 鉴证
3.credibility 可信赖程度
4.audit of financial statements 财务报表审计
5.agreed-upon procedures 执行商定程序
6.high levels of assurance 高水平保证
7.compilation 编制
8.reliability 可靠性
9.relevance 相关性
10.professional skepticism 职业谨慎
11.objectivity 客观性
12. professional competence 专业胜任能力
13.Senior/CPA-in-charge 项目经理
14.audit engagement letter 业务约定书
15.recurring audit 连续审计
16.the client 委托人
17.change CPA 更换注册会计师
18.the existing CPA 现任注册会计师
19.the successor CPA 后任注册会计师
20.the preceding CPA前任注册会计师
21.issue the audit report 出具审计报告
22.expert 专家
23.the board of directors 董事会
24.knowledge of the entity’ s business 了解被审计单位情况
25.assess material misstatement risks评估重大错报风险
26.detemine the nature， timing and extent of the audit procedures 确定审计程序的性质、时间和范围
27.a general knowledge of —— 初步了解―――的情况
28.a more knowledge of—— 进一步了解的情况
29.the prior year‘s working papers 以前年度工作底稿
30.minutes of meeting 会议纪要
31.business risks 经营风险
32.appropriateness 适当性
33.accounting estimate 会计估计
34.management representations 管理层声明
35.going concern assumption 持续经营假设
36.audit plan 审计计划
37.significant audit areas 重点审计领域
38.error 错误
39.fraud舞弊
40.modified or additional procedures 修改或追加审计程序
41.misappropriation of assets 侵占资产
42.transactions without substance 虚假交易
43.unusual pressures 异常压力
44.the suspected noncompliance 涉嫌存在违法行为
45.materialiy 重要性
46.exceed the materiality level 超过重要性水平
47.approach the materiality level 接近重要性水平
48.an acceptably low level 可接受水平
49.the overall financial statement level and in related account balances and transaction levels 财务报表层和相关账户、交易层
50.misstatements or omissions 错报或漏报
51.aggregate 总计
52.subsequent events 期后事项
53.adjust the financial statements 调整财务报表
54.perform additional audit procedures 实施追加的审计程序
55.audit risk 审计风险
56.detection risk 检查风险
57.inappropriate audit opinion 不适当的审计意见
58.material misstatement 重大的错报
59.tolerable misstatement 可容忍错报
60.the acceptable level of detection risk 可接受的检查风险
61.assessed level of material misstatement risk 重大错报风险的评估水平
62.simall business 小规模企业
63.accounting system 会计系统
64.test of control 控制测试
本文来源：http://www.gbppp.com/sh/448031/
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