WORK PERFORMED
Prepare analysis and reconciliation of general ledger accounts to ensure that all items are properly accounted for and a proper audit trail is documented for the following accounts:
* Banking - operation account, payroll account, loan account,
EFT account, credit card accounts, , check in excess.
* Investment -
MLGIP
* Higher One/Bank Mobile
* Scholarship Accounts
* The state receivable account
* The revenue reconciliation
* Collections receivable, collections costs
* AP check reconciliation
* Other accounts as assigned
* Reconcile direct lending funds between the finance office general ledger and financial aid reports, as well as the funds between G5,
COD system, and general ledger as required by federal law.
* Monitor monthly banking including the processing of all transfers for college sweep accounts and other close out items.
* Prepare monthly journal entries including all backup associated with those entries for audit.
* Prepare daily banking files for the cashiering department, run daily AR reports and assist with cash inquiries.
* Process bank wire transactions by inputting the transaction into the banking site for approval.
* Maintain the investment detail and interest rate tables for historical purposes.
* Responsible for processing bank and credit card fee analysis.
* Audit and verify that the encumbrance sub-ledger is in balance with the general ledger in coordination with the senior accountant and assistant procurement director.
* Compile annual benchmark data and vital signs related to the finance office in coordination with area supervisors.
* Be responsible for the retention files related to areas assigned.
* Maintain Synoptix and business object account analysis reports and updates as needed for changes, new accounts, etc.
Contribute to annual audit work for area assigned including revenue reconciliation.
* Assist the Budget and Senior Account Analyst with monthly financial statements as needed.
* Assist the Budget and Senior Account Analyst in the preparation of all quarterly or semi-annual board reports and maintaining supporting documentation of financial reports prepared as needed.
* Assist with the preparation of financial analysis, projections and trend data as needed.
* Assist with year-end audit schedules and analysis as needed.
* Assist cost center managers with revenue and expense analysis as needed.
* Assist with special projects in all areas of finance.
* Perform additional duties as assigned. |