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Accountant
Summary of Job Duties and Responsibilities: Accountant to assist with monthly reconciliations, assist with preparation of monthly reports for management and develop work papers during audit. Monthly reconciliations of student liabilities, accounts receivable, printing revenue, other income, trust and agency bank reconciliations credit card fees, housing deposit files, declining balance and meal plan from Sodexo.Quarterly flux for AR financial statements. Work closely with Student Financial Services director on A-133 audit and general purpose audit for the university.Assist with maintaining detail codes to ensure posting to GL is accurate. Daily verification of various data on student accounts to ensure accur
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