Maintains documentation for deposits, prepares deposits to the Cashiers Office & Los Angeles County of Education. Maintains and processes documentation for all accounts receivables of the District. Prepares invoices for ASB, Auxiliary, Foundation, etc. for reimbursable amounts owed to the District. Prepares and processes payroll tax journals and records other misc. journals for Deputy Director, in addition to other functions as needed. Monitors payroll liability accounts.
Responsible for budgets, processing ATs, and reviewing & posting payroll journals. Anything usually sent to Francine can be sent Chingmin with a copy to Sem during this transition/training period.