Cashier's Division
Position/ Ext.
|
Name
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Duty
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Administrative Assistant
2262
|
Cheng, Yu-Hsin
|
1. Recheck and verify various revenue and expenditure vouchers of the cashiers, affix the seal and verify checks.
2. Handle communications and coordination with banks and various units on business operation.
3. Issue checks, assemble and take custody of the counterfoils of checks.
4. Take charge of time deposits.Withhold income tax.
5. Collect various payments and handle the accounts concerned.
6. Register various accounts and produce day journals.
7. Release payments on centralized procurement through electronic means.
8. Mail checks and remit payments to firms and contractors.
|
Administrative Assistant
2263
|
Ling, Hsiu-Hua
|
1. Recheck and verify various revenue and expenditure vouchers of the cashiers, affix the seal and verify checks.
2. Handle communications and coordination with banks and various units on business operation.
3. Issue checks, assemble and take custody of the counterfoils of checks.
4. Take charge of time deposits.Withhold income tax.
5. Collect various payments and handle the accounts concerned.
6. Register various accounts and produce day journals.
7. Release payments on centralized procurement through electronic means.
8. Mail checks and remit payments to firms and contractors.
|