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執掌:
- 各項款項收納並開立收據,配合日結作業繳存銀行。
Storing the money and open a receipt, with the day-end job paid into the bank
- 信用卡捐款請款。
Credit card donations please funds.
- 每月捐款統計報表及捐款收據製發作業。
Monthly statistical reports and donations donation receipts issued by the job.
- 翻譯會展服務中心每日現金收付、銀行存款存取作業、稿費發放及帳務處理。 Translation Exhibition Services Centre daily cash receipts, bank deposit deposit, take jobs, royalties payment and accounting treatment.
- 現金收入日報表、各銀行帳戶日報表填製。
Cash income daily report, each bank account fill daily report.
- 零用金申請、支付、列帳、存放保管。
Petty cash application, payment, account column, storage custody
- 製作各銀行差額解釋表。
The production of various banks to explain the
difference between the tables.
- 信件管理、郵件分發,公務郵件寄發。
Letter management, mail distribution, official mail sent.
- 其他臨時交辦事項。
Temporary matters
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