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Collect tuition fees and course registration fees
● Distribute reimbursements related to staff
travel expenses, borrowing, and other amounts
● Take charge of cashier’s operation related to
enrollment operating expenses
● Receive checks and cash from any government
units and business entities
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Make check payment to business entities
● Take responsibility for bank deposits, cash
management, accounting of CDs, deposit terminations, and interest
termination notices.
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Keep safe circulated official documents
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Produce monthly statements of cash and bank deposits
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Undertake emergent assignments.
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