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總務處
歡迎光臨景文科技大學總務處  

 

Cashier Sec.

Division leader

Liu Ya Ping(劉雅萍) Agent: Xiao Xiu Zhen(蕭秀真) Yang Su Zhu(楊素珠)

Job content

1. The business of this group is comprehensive.

2. The distribution, supervision and assessment of the work of this group of personnel.

3. Research and develop the business development plan and implementation of this group.

4. Records and review reports of the work of this group.

5. Handling the cashier and custody of cash, notes and securities.

6. management of petty cash and the whole school turnover.

7. Review the daily income and count the cash, and log in to the cashier's checklist.

8. Review and open cheques and control.

9. Make a cash adjustment form and a fund balance sheet.

10. Send the payment check to the Ministry of Education.

11. Handling other temporary assignments.

Ext. 2032

E-mail: amy@just.edu.tw

 

Division member

Xiao Xiu Zhen(蕭秀真) Agent: Yang Su Zhu(楊素珠Liu Ya Ping(劉雅萍)

Job content

1. Handling all kinds of payments and refunds for counter receipts and payments.

2. The sponsorship of the academic system cashier business.

3. Co-organize the day-to-day system of cashier business.

4. The basic data files for teachers and students and manufacturers to remit money.

5. Remittance file creation and check opening, registration and issuance.

6. Establish basic data files for remittances.

7. Check the subpoena and log in to the daily report.

8. Check the bank's daily transaction details and notify the accounting office to record and adjust.

9. Organize relevant receipts for cashiers, and execute requisitions and write-offs.

10. Handling other temporary assignments.

Ext. 2029

E-mail: karenhsiao@just.edu.tw

 

Division member

Yang Su Zhu(楊素珠) Agent: Xiao Xiu Zhen(蕭秀真Liu Ya Ping(劉雅萍)

Job content

1. The company's cashier business.

2. Handle all kinds of payments and refunds for counter receipts and payments.

3. To host the day-to-day academic cashier business.

4. Co-organize the training and cashier business.

5. Assist in the construction of basic data files for teachers and students and manufacturers.

6. Handling other temporary assignments.

Ext. 2027

E-mail: a2027@just.edu.tw

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