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disposition of account

Portuguese translation: administração de conta

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:disposition of account
Portuguese translation:administração de conta
Entered by: Luana Fernandes

01:23 Oct 17, 2011
English to Portuguese translations [PRO]
Bus/Financial - Human Resources
English term or phrase: disposition of account
The initiation and release of payments as well as manual transfers for account disposition are executed under strict observance of the segregation of duties and the four-eye-principle, especially considering that Front Office staff is not authorized to release payments or initiate manual account transfers without involving authorized staff outside the Front Office. (...)
The group companies that do not take part in the automatic cash pooling are responsible for the daily disposition of their local bank accounts.
Luana Fernandes
Brazil
Local time: 03:05
administração de conta
Explanation:
Parece que é um termo que, neste contexto, significa administração de uma conta bancária, ou seja, cuidar de, e controlar, a situação financeira da conta.

Num contexto mais amplo, refere bastante à maneira para encerrar uma conta. Mas acho que isso não é aplicável neste caso. Pois o contexto fala de "daily disposition of their local bank accounts".
Selected response from:

Martin Riordan
Brazil
Local time: 03:05
Grading comment
Usei essa opção pois cabia melhor no meu contexo, muito obrigada!
4 KudoZ points were awarded for this answer



Summary of answers provided
4cancelamento de conta / fecho de conta
Leonor Machado
3administração de conta
Martin Riordan


  

Answers


1 hr   confidence: Answerer confidence 3/5Answerer confidence 3/5
administração de conta


Explanation:
Parece que é um termo que, neste contexto, significa administração de uma conta bancária, ou seja, cuidar de, e controlar, a situação financeira da conta.

Num contexto mais amplo, refere bastante à maneira para encerrar uma conta. Mas acho que isso não é aplicável neste caso. Pois o contexto fala de "daily disposition of their local bank accounts".

Martin Riordan
Brazil
Local time: 03:05
Native speaker of: Native in EnglishEnglish
PRO pts in category: 33
Grading comment
Usei essa opção pois cabia melhor no meu contexo, muito obrigada!
Login to enter a peer comment (or grade)

12 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
cancelamento de conta / fecho de conta


Explanation:
http://www.uhv.edu/it/pdf/ACCTDISP.pdf

Leonor Machado
Local time: 07:05
Specializes in field
Native speaker of: Portuguese
PRO pts in category: 94
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