Banking, Accounting, and Tax Terms Explained

Banking, Accounting, and Tax Terms

Banking Terms

BRANCH (sucursal): One of a bank’s local offices.

EXPAND (expandir): To make something increase.

CLIENTELE (clientela): People who visit a particular business.

MOTIVATE (motivar): To inspire someone to do something.

SUPERVISE (supervisar): To monitor and direct something.

WORK ETHIC (etica de trabajo): A belief in working hard.

RELATIONSHIP (relación): The way people interact with each other.

BANK MANAGER (director de banco): Someone who supervises the employees and daily operation of a bank.

OVERSEES (supervisa): To observe something to ensure it is done correctly.

ADVISE (asesorar): To guide and give information needed to make a decision.

GOAL (meta): A planned level of success or achievement towards which a person works.

ORGANIZATION (organización): The way that people or things are arranged or distributed.

SOLVE (resolver): To find an answer or solution to something.

STUB (talon): A piece of paper with paycheck details.

PAYROLL (nomina): A list of employees and wages.

ON CREDIT (a credito): Taking something and agreeing to pay later.

INVENTORY (inventario): A company’s total supply of something.

PROCUREMENT (obtencion): Acquiring goods at the best value.

CASH COLLECTIONS (cobro en efectivo): Total amount of money received in a month.

CASH DISBURSEMENT (desembolso de efectivo): Payment made to meet previous obligations.

REPORT (informe): To report on something means to provide information on it.

GROSS WAGES (salario bruto): An employee’s wages before taxes and other expenses are deducted.

TOTAL WAGES (salarios totales): The total amount of money that a company pays its employees.

CHECKING ACCOUNT (cuenta corriente): An account that someone holds at a bank that allows the holder to write checks or use a debit card to remove money.

Tax Terms

TAX CONSULTANT (asesor fiscal): A person who helps people organize their taxes.

CIRCUMSTANCES (circunstancias): The general conditions of something.

TAX RETURN (devolución): A form that states how much taxes they have paid or owe.

BACK TAXES (impuestos impagados): Unpaid taxes from years before.

DEDUCTIONS (deducciones): An expense that reduces a person’s taxes.

AUDIT (auditoria): An inspection of financial records.

ADVICE (aconsejar): Help or guidance.

CLIENT (cliente): Someone who buys goods and services.

EXCHANGE (cambio): A place where stocks are bought and sold.

SERVICE (servicio): An action that a professional is paid to do for a client.

ON ONE’S BEHALF (en tu nombre): To serve as someone’s representative.

Tasks

Bank Manager:

  • Oversees the day-to-day operation.
  • Expands clientele.
  • Supervises departments.
  • Motivates.

Accountant:

  • Makes cash disbursement.
  • Makes reports on cash collection.
  • Tracks purchases made on credit.

Tax Consultant:

  • Finds deductions.
  • Provides audits.

Services

Bank Manager:

  • Relationships with customers.
  • Solves complex problems.
  • Sells products.

Accountant:

  • Monitors the status of city equipment.
  • Prepares purchase orders.

Tax Consultant:

  • Guides a counselor.
  • Assists a client after the problem is resolved.