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Donna Lissel

Miscellaneous Disbursements Clerk
Office: AH 205.1
E-mail: donna.lissel@uregina.ca
Phone: 306-585-4581
Fax: 306-585-5140
REPORTS TO:
- Minako Boyachek, Financial Analyst, Accounts Payable/Banking/Trust
DUTIES:
- Reception duties which include answering phone, checking fax email, couriering, sorting daily mail and other miscellaneous duties
- Review & process reimbursement claim forms
- Process honorariums, refunds, petty cash, cash advances & other miscellaneous payments
- Contact for questions regarding reimbursement claim forms
- Process JV's
- Prepare Y/E petty cash custodian memo & track the return
- Process miscellaneous manual cheques & replacement cheques
- Reconcile clearing accounts
- Check and mail weekly cheques
- Various month-end duties