求翻译：管理公司会计：负责新天域外币基金下属的国内管理公司的会计工作，日常财务记账、每月的费用摊销折旧、财务报告及管理报告、公司报销费用审核、公司费用分析和预算。是什么意思？

Management accounting: accounting work of domestic management company responsible for foreign funds under the New Horizon, daily financial accounting, the cost of the monthly amortization depreciation, financial reports and management reports, reimbursable expenses audit, cost analysis and budget.