出納的崗位職責(zé)英語描述(編輯修改稿)
2024-09-24 11:44 本頁面
【文章內(nèi)容簡介】 nsibility School cashier is responsible for cash ine and expenditure, bank settlement and voucher management?！ uties and Responsibilities 1. Answer parents, staff and visitor’s questions, and provide information on procedures or policies. 2. Issue invoices / receipts. 3. Calculate total payments received during a time period, and reconcile this with total invoices. 4. Calculate total expenditures during a time period, and reconcile this with total vouchers. 5. Cash checking for parents, staff and other customers. 6. Salary distribution, including bank transfers at every monthend according to related procedure and authorization. 7. Deal with all the other payments, reimbursements and transactions, according to related procedure and authorization, through bank account or cash?！ ?. Deal with all outstanding fees and refunds according to school policy?！ ?. Final check of invoices before issue 10. P
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