Accounting Office
跳到主要內容區
新北市蘆洲區成功國小
:::

Accounting Office

Accounting Office

Title 

Name

Duties

Phone

Director

Li-Ying Yang

  1. Reviewing and compiling budget plans for authorized fund collection and management.

  2. Verifying cases related to item procurement.

  3. Processing procedures for the diversion of funds.

  4. Controlling and recording budgeted funds.

  5. Handling other budget-related matters.

  6. Compiling accounting vouchers and signing off on original vouchers.

  7. Countersign treasury checks.

  8. Organizing accounts for prepayments, advances, collections, payments, receivables, and payables.

  9. Inspecting the school's cash and physical assets.

  10. Implementing internal financial and asset audits.

  11. Reviewing vouchers and preparing payment documents for expenses.

02-22858998 #862

 

 

瀏覽數: