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Cash Management Accountant

Company: Knowledge Services
Location: Indianapolis
Posted on: June 25, 2022

Job Description:

OverviewKnowledge Services is actively seeking a Cash Management Accountant for a full time, direct hire opportunity with our client in Indianapolis, IN. This role offers a hybrid work from home schedule.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.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
  • 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 SpecialistQualifications:Required:
    • A Bachelor's degree in Accounting or Finance is required.
    • Relevant professional experience in accounting
    • Proficiency with Microsoft Word and Excel
    • 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:
      • Banner and Work Day expertise.
      • Supervisory experience.

Keywords: Knowledge Services, Indianapolis , Cash Management Accountant, Executive , Indianapolis, Indiana

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