|
Director of Accounting：LI, YA-YUN TEL: 26362005 Ext. 155
Job Duties：
Budget
1. Annual budget (estimate) review, compilation and submission for approval
2. Handle the report of the phased implementation plan and the income and expenditure estimation table
3. Approval of budget plan changes
4. Signing and reporting of amendments to the income and expenditure estimation form
Accounting
1. Verification of various revenue and expenditure cases and original vouchers
2. Preparation and review of various accounting documents
3. Compilation of year-end receivables, payables, advance receipts, and advance payments
4. Handle the review of cases of merging into final accounts, making up budgets, and adjusting accommodations
5. Reminders for liquidation of payable collections and deposits, etc.
6. Supervision of procurement cases and sale of property, etc.
7. Compilation of year-end reserved cases
8. Supervision and spot checks of property and cash
9. Handle the school's internal audit work matters
10. Countersign public treasury check
11. Verification of receipt of payment
12. Preparation of accounting reports and final accounts reports
13. Arranging and keeping of accounting files
14. Destruction of accounting files
15. Matters concerning the auditing notice issued by the auditing agency of the Exchange Office
16. Research and suggestions on improving performance and reducing uneconomical expenditures on property
Statistics
1. Compiling, auditing and auditing of various accounting business statistical reports
2. Storage matters of various accounting business statistics reports
3. Destruction of various accounting business statistical reports
|
