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job duties
- Handle matters assigned by the principal and director.
- Cash teller custody registration matters.
- Employee salary and allowance payment and welfare mutual aid funds and other settlement matters.
- Custody and cashier matters of public treasury cash, bills and securities.
- Issuance and preparation of receipts for various subsidy funds.
- Fill in the payment receipt, cash book and custody of public treasury checks.
- Countersignature for public treasury checks and payment collection.
- Receipts and payments of temporary prepaid advances.
- Prepare cash balance statements and accounting matters for receipts and payments.
- The custody of receipts and payments of agency fees and the release and deposit of tuition fees.
- Issuance of substitute teaching and overtime fees.
- Withholding of salary income tax and related matters.
- Registering cashier books and preparing reports
- Other related assigned tasks.