Manage monthly and annual financial reporting for investments
Oversee accounting for and reconciliation of the general, payroll, vendor, and investment accounts
Process funding transfers
Create and maintain Banner detail codes
Prepare and file unclaimed property for various states
Assist with input and audits for consumable fees
Prepare and review journal entries
Assist with tax intercept file transmission and analysis of accounts
Provide oversight of Cash Management Specialist role
Serve as a backup for daily banking and positive pay
This is not to be construed as an exhaustive list. Other duties logically associated with this position may be assigned. All responsibilities will be conducted within the parameters of the Family Educational Rights and Privacy Act (FERPA), other applicable regulatory requirements, and professional standards.
Supervision Received: Vice President Finance Supervision Given: Cash Management Specialist
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