關於出納組~

我們是忠實的出納人員,以正確及有效的方式,並按照學校相關規定及合法程序處理所有的現金收支業務。

  • 收款作業:依據各項收費標準或繳款通知收費
  • 付款作業:依據傳票辦理各種不同的付款(轉帳、匯款、支票、現金)
  • 資金管理及調度
  • 學雜費收費及作業管理
  • 各項人事費用轉帳撥款
  • 零用金撥補作業
  • 帳務處理、核對、編製報表

 

Cashier Office
We are accountable cashiers to process all cash transactions, payment processing accurately and efficiently in accordance with established university policies and procedures.

  • Receives and receipts a variety of payments and other cash and cash-relating transactions; verifies and posts to appropriate accounts; issues receipts.
  • Prepares daily cash reports and balances the cash drawer; reconciles cash and check receipts daily, and investigates and resolves any out-of-balance problems.
  • Maintain confidentiality of university and students’ records.