Documents - ; Slanderous and defamatory allegations made by Mr Stirling against Mr Cleanthous and Deo
Tabled paper 1563
Tabled Papers for 8th Assembly 1997 - 2001; Tabled Papers; ParliamentNT
Tabledby Shane Stone
Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.
20. Accounts receivable functions: i) Review receipts listings and data entry of receipts. ii) Supervise and review banking banking procedures. iii) Monitor aged debtors listing and pursue old debtors. 21. Secure cash in safe. 22. Supervise and review payroll preparation. 23. Review data entry into the computer accounting system. 24. Maintain the Fixed Asset Register. 25. Maintain the accountable forms register. 26. Record hours worked from timesheet to computer generated Timesheet Print. 27. Input Timesheet data into the computer payroll. 28. Print off Payroll Report. 29. Print off payslips and distribute to employees. 30. If wages to be paid by cash, cash wage cheque and prepare wages packets. 31. Distribute wages and payslips. 32. Ensure all employees sign the Signature for Net pays report for receipt of pay. 33. File all the reports. 34. Maintenance of employee master files. 35. Issue receipts in numerical sequence on receipt of monies from customers. 36. Record details on Receipts listing form. 37. Complete Bank deposit form. 38. Input receipts into the general ledger from the Receipts Listing Form. 39. Print off Audit trail report from the computer. 40. Reconcile the Receipts Listing form, the audit trail report and the Bank deposit form. YOUR RESPONSIBILITIES ARE TO (cont)