What Does a Reimbursement Specialist Do?

The bookkeeper refers to the person who applies the centralized accounting system or the state treasury centralized payment system (authorized payment) to the administrative and public institutions to report the original receipts and expenditures to the accounting center.

Bookkeeper

Right!

The bookkeeper refers to the person who applies the centralized accounting system or the state treasury centralized payment system (authorized payment) to the administrative and public institutions to report the original receipts and expenditures to the accounting center.

First, the bookkeeper pre-examines the original voucher When receiving the income and expenditure bills of the unit's business manager, the accountant must strictly pre-examine the original voucher: , the authenticity, completeness, reasonableness and legality of the original voucher.

Check whether the signatures of the operators and approvers are complete and whether they meet the requirements of the approval authority of the unit.

Second, the accountant finishing

I. Responsible for the payment of administrative and institutional fees and other income (donation income, income from work-study, etc.), collection of funds (costs of school operations, etc.), and reimbursement of daily expenses (including special funds) At the same time, complete the various report work arranged by the financial department.

2. Responsible for collecting, keeping, and using the reserve funds of the unit. The reserve funds are only used for the school's sporadic business expenses. When the reserve funds are insufficient, they must report in time to make up for the reserve funds. Responsible for the security, can be stored in the bank card (fold) when not in use, the accountant is not allowed to transfer reserve funds, misappropriation and private lending.

3. Responsible for providing the unit's relevant financial work information (such as budget and final accounts, monthly statements and related data statistics, etc.) from the education payment center in a timely manner to the person in charge of the unit in order to grasp the unit's financial revenue and expenditure.

4. Responsible for providing the salary changes of the personnel of the unit. Register the income and expenditure account. Enabling the school to keep track of the school's income and expenditure at any time is conducive to the school to make a reasonable plan for the use of funds in the next stage.