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Overall transfer and management of funds, securities safekeeping, bank related business matters, composing of bank reconciliation statements monthly, organizing daily reports of cash and bank deposits, checking daily balance sheets, various tax transfers and payments of civil servant insurance and labor insurance of the university.
Process of Wai Shuang Hsi Campus related payables tasks, maintaining students’ postal saving accounts in Wai Shuang Hsi Campus and maintenance of Cashier Division webpages.
|Senior Administrative Staffer||Angelina HSIEH||
Process of Downtown Campus related receivables and payables tasks, maintaining students’ postal saving accounts at the Downtown Campus, process and deposit of registration fees of School of Extension Education, process of tender bonds and performance bonds of Downtown Campus related contracted vendors.
|Senior Staffer||TUSI-FANG HSU||
process of receipts and receivables of funding for various institutes and groups as well as commissioned projects, preparation of fundraising receipts and process of fund receivables, overall administrative services of Wai Shuang Hsi Campus related incomes, process of tender bonds and performance bonds of Wai Shuang Hsi Campus related contracted vendors.
Appropriation of salary and hourly payment to teachers, staffs and workers, appropriation of student scholarship, student grants and work-study payments, establishment of vendor payment information, payment issued and reconciliation and official documents of the division.