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Process vendor payments, travel reimbursements, revenue refunds, petty cash fund reconciliations, small business expense reimbursements, cash advances and other payment requests timely and ensure transactions are posted accurately in the Banner Finance system. Provide timely guidance and responses to campus customers related to assigned payment activities.
Job Responsibility:
Process vendor payments, travel reimbursements, revenue refunds, petty cash fund reconciliations, small business expense reimbursements, cash advances and other payment requests timely and ensure transactions are posted accurately in the Banner Finance system
Provide timely guidance and responses to campus customers related to assigned payment activities
Requirements:
Some knowledge of general bookkeeping, accounts payable or travel reimbursement processing required
Some knowledge of spreadsheets and word processing
Effective customer service skills required
Effective communication skills
Effective data entry skills required
Demonstrated ability to operate general office equipment, including adding machines, printers, copiers, scanners and computers
Demonstrated ability to comply with standard directions and state regulations required
Demonstrated ability to communicate effectively, both orally and written is required
Some experience processing travel reimbursements, petty cash, accounts payable, bookkeeping or general accounting
Nice to have:
Working knowledge of advanced accounting or bookkeeping
Working knowledge of state travel regulations and Commonwealth Accounting Policies and Procedures
Prefer computer skills in Chrome River, Banner, Microsoft Excel and Word
Prefer experience processing travel reimbursements utilizing state travel guidelines established in the CAPP manual