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Reviews, audits analyses and accurately post payments received by mail or in person. Processes locked bank bags and verifies cash for deposit. Audit and completes account analysis for assigned accounts and prepare balances and university procedures to students/parents via the counter/telephone. Post return checks, audit cash reports and assist in preparing the daily bank deposit.
Job Responsibility:
Reviews, audits analyses and accurately post payments received by mail or in person
Processes locked bank bags and verifies cash for deposit
Audit and completes account analysis for assigned accounts and prepare balances and university procedures to students/parents via the counter/telephone
Post return checks, audit cash reports and assist in preparing the daily bank deposit
Requirements:
Working knowledge of basic bookkeeping/ accounting principles and practices
Working knowledge of office procedures and equipment
Some skill in the use of personal computers and Microsoft Office Suite especially Excel
Demonstrated ability to perform daily with numerical data and to make arithmetical calculations rapidly and accurately in a high volume environment
Demonstrated ability to prepare routine financial reports and statements
Demonstrated ability to verify fiscal documents for accuracy and completion
Demonstrated ability to communicate effectively, both verbally and in writing
Demonstrated ability to effectively communicate accounting information, policies, and/or procedures in a manner easily understood by the customer
Demonstrated ability to work with detailed information on a continual basis
Demonstrated ability to meet deadlines
Demonstrated ability to research and resolve inquires
Working experience involving clerical accounting, accounts receivables, reconciliation, and/or resolving customer inquires or complaints concerning accounts
Some experience related to handling large volume of cash
Nice to have:
Previous work experience in a higher education institution working with student accounts, collections or related duties
Some knowledge in accounting, finance, business administration or related field
Basic knowledge of FERPA and experience handling sensitive data related to students, faculty and staff
Basic knowledge of Ellucian/SunGard/Banner products and/or related computerized information systems used in financial and/or accounting applications