Responsible for the reconciliation of the district's bank accounts and monitoring of transactions that affect the general ledger cash accounts.
Major Responsibilities:
• Reconcile district bank accounts to the general ledger and prepare reports monthly• Download and import bank transactions and create sub to primary account journals• Monitor and validate cash account transactions• Maintain list of unposted transactions and communicate with responsible parties• Prepare and record journal entries for account reconciliations• Reconcile campus and student activity funds• Assist in review of balance sheet accounts• Prepare reports and gather information for audit and public information requests• Assist with the unclaimed payments and escheated properties process• Assist with system testing of financial software functionality during updates and patches• Assist in reviewing purchase requests for appropriate support and account code use• Participate in requests for proposals for banking services• Other duties as assigned