Job Responsibilities
Duties and Responsibilities 1. Answer parents, staff and visitor’s questions, and provide information on procedures or policies. 2. Issue invoices / receipts. 3. Calculate total payments received during a time period, and reconcile this with total invoices. 4. Calculate total expenditures during a time period, and reconcile this with total vouchers. 5. Cash checking for parents, staff and other customers. 6. Salary distribution, including bank transfers at every month-end according to related procedure and authorization. 7. Deal with all the other payments, reimbursements and transactions, according to related procedure and authorization, through bank account or cash; 8. Deal with all outstanding fees and refunds according to school policy; 9. Final check of invoices before issue 10. Perform bank-in and bank-out procedures on a timely basis, ensure the veracity of each payment
Job Requirements
Overall Responsibility: - School cashier is responsible for cash income and expenditure, bank settlement and voucher management
Required Languages
Mandarin, English
Job Details
Position type
Bank Specialist/Account Manager/Financial Advisor