Cash Management Accountant
- Recruiter
- Ivy Tech Community College
- Location
- Indianapolis, Indiana, United States
- Salary
- USD 62,000.00 - 65,000.00 per year
- Posted
- 12 Jun 2022
- Closes
- 11 Jul 2022
- Ref
- 509998
- Job role
- Management accountant
- Experience level
- Qualified accountant
General Description of Position:
The position is responsible for monitoring investment activity, verifying the daily cash management functions, account reconciliations, and maintenance of Banner accounts receivable detail codes. Position also supervises the Cash Management Specialist role.
Major Responsibilities:
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
Minimum Qualifications:
A Bachelor's degree in Accounting or Finance is required.
Relevant professional experience required.
Strong analytical and risk assessment capabilities required.
Must be able to demonstrate effective written and oral communication skills..
Must demonstrate ability to promote an inclusive environment that reflects the broad diversity and backgrounds represented by our students and employees and which every individual feels respected and valued.
Preferred Qualifications:
Proficiency with Microsoft Word and Excel is required; Banner and Work Day expertise.
Supervisory experience.
Other Requirements:
Work Hours:
Hiring Range:
$62,000 - $65,000 annualized
Team Ivy Referral:
NA
Special Instructions to Applicants:
The position is responsible for monitoring investment activity, verifying the daily cash management functions, account reconciliations, and maintenance of Banner accounts receivable detail codes. Position also supervises the Cash Management Specialist role.
Major Responsibilities:
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
Minimum Qualifications:
A Bachelor's degree in Accounting or Finance is required.
Relevant professional experience required.
Strong analytical and risk assessment capabilities required.
Must be able to demonstrate effective written and oral communication skills..
Must demonstrate ability to promote an inclusive environment that reflects the broad diversity and backgrounds represented by our students and employees and which every individual feels respected and valued.
Preferred Qualifications:
Proficiency with Microsoft Word and Excel is required; Banner and Work Day expertise.
Supervisory experience.
Other Requirements:
Work Hours:
Hiring Range:
$62,000 - $65,000 annualized
Team Ivy Referral:
NA
Special Instructions to Applicants: