银行英语情景口语对话：企业账户存款

下面是小编整理的银行英语情景口语对话：企业账户存款， 希望对大家有帮助。

A:Xiao Wang, could you tell me something about the group account deposit service?

B:It refers to the deposit business offered to the level-one account of group companies.

A:What's it for?

B:Group companies can perform flexible arrangement of funds among their subsidiaries by collecting from and appropriating into the accounts.

A:小王，您能说说集团账户存款业务是怎么回事吗?

B:它是指集团总公司一级账户的存款业务。

A:它有什么用呢?

B:集团总公司通过集团一级账户资金的上收和下拨，在其子公司之间进行资金的灵活调剂。

A:I see. The purpose is to strengthen the centralized management and increase the efficiency of funds.

B:That's it. At present,a lot of group companies are worried about their group account management.And this account is an outlet.

A:You're right. That's what we wanted.

B:Will you try one?

A:我明白了。这种业务的目的是加强资金的集中管理，提高资金使用效率。

B:正是。目前，许多集团公司为它们的账户管理而烦恼，因此就出现了这种存款业务。

A:您说得对，这正是我们所需要的。

B:办一个?

2

A:Xiao Wang,has your corporation opened the network settlement service in our bank?

B:Not yet.What's it?

A:Well.To make full use of the advanced settlement network and the advantage of the entire banking system, our bank provides such network settlement services for large enterprises and corporations as internal fund transfer,account inquiry,agency clearing and so on.

B:What are the requirements of it?

A:It's very simple.You just make a network settlement agreement with our bank,that's all.

B:What benefits would we receive from it?

A:Head offices of your group corporations may realize prompt integrated fund transfer and centralized allocation.It is good for internal supervision and administration.

B:Great. Will you transact one for our corporation as soon as possible?

A:Yes, I will.

A:小王，你们公司在我行开办网络结算业务了吗?

B:还没有。它是什么业务呢?

A:嗯。我行充分利用先进的结算网络，发挥全行整体功能，为大企业集团提供网络结算服务，办理企业集团系统内的资金汇划、账户查询、代理收付等业务。

B:开办这项业务有哪些条件吗?

A:很简单，贵公司只要与我行签定网络结算协议即可。

B:能得到什么好处吗?

A:贵公司集团总部可以实现资金的统一汇划，集中调拨，有利于集团自身的内部监督与管理。

B:太好了。尽快给我们公司开办这项业务好吗?

A:好的。