一、處理收入傳票登帳及對帳作業。
二、處理支出傳票、開立支票及匯款作業。
三、校務基金銀行專戶管理作業。
四、保管品收存、提領及寄存證保管作業。
五、收據之開立及管理。
六、各類款項收款入帳作業。
七、各項學雜費繳費單製作、入帳、銷號及退費作業。
八、編製本校各帳戶現金結存日報表、月報表及每月對帳銀行差額解釋表。
九、其他臨時交辦事項。
1.Handle revenue voucher posting and reconciliation operations.
2.Process payment voucher, write checks and remittances.
3.School fund bank account management work.
4.Storage, withdrawal and storage of deposit certificates.
5.Issuance and management of receipts.
6.Various types of payment receipt and entry work.
7.Preparation, entry, consumption and refund of various tuition and miscellaneous fees.
8.Prepare daily statement, monthly statement and monthly reconciliation bank balance explanation statement for each account of the school.
9.Other temporary assignments.
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