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1、日语常用财务词汇财务財務financial出纳出納cashier会计事务経理accounting帐簿帳簿account book财务报表財務諸表financial statement决算表決算書final statement会计事务所会計事務所accounting office海关税関customs税务局税務局tax bureau银行銀行bank支票号码小切手番号check number汇款号码振込番号remittance number个人所得税個人所得税personal income tax备用金予備資金backup funds现金支出現金引出cash disbursement上月余额先月残
2、高last months balance合计合計total单价単価unit-price数量数量quantity工资給料salary手续费手続代service charge活期存款普通貯金current deposit定期存款定期貯金fixed deposits存折預金通帳passbook自动转期自動継続automatic renewal存单貯金証書certificate of deposit户头口座account账号口座番号account number存戸預金者depositor存入預入deposit提款引出withdraw deposit余额残高balance到期満期due开户口座開設ope
3、n an account开户银行取引銀行bank of deposit外币存款存折外貨貯金通帳foreign currency deposit利息利息interest存息預金利息credit interest官定利率公定歩合official interest年息年利annual interest月息月利monthly interest降息金利引下reduction of interest存期預入期間deposit period本息元金利息capital and interest按掲loan信汇郵便為替mail transfer即期汇票送金小切手sight bill远期汇票期間付手形time b
4、ill日语常用财务词汇邮政汇款郵便送金postal money汇款送金remittance票汇手形送金demand draft空白支票無記名小切手blank cheque信用卡credit card过期期限切overdue审计会計監査audit应付账款買掛金account payable现金盘点現金棚卸cash counting折旧償却depreciation实收资本資本金capital应收票据受取手形notes receivable银行存款銀行預金bank deposit 外埠存款他地域預金outport bank deposit银行汇票銀行手形bank draft存出投资款預入投資金cash for investment股票株式shares基金基金fund应收股利未収配当金dividend receivable应收账款売掛金account receivable坏账准备貸倒引当金allowance for baddebt应收补贴款未収補助金allowance receivable原材料原材料raw material