|
|
- processing and payment (including voids and hand writes) of all purchase orders, payment requests and related procedures/problems for SAU 70 and Dresden
- preparing vendor checks for mailing for SAU 70 and Dresden
- filing of all paid bills
- processing payroll and paycheck distribution for Hanover includes W4 status or change payroll/withholding/deduction information voids and handwrites
- 1099 documentation and issuing of form for all districts
- maintaining utility logs, i.e., phone, gas, electricity, heat
- monitors supplies of Accounting Department and orders when necessary
- daily SAVE
- preparing of all bank deposits, receipt sheets
< Close Window > |
|
|
