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Fund Accountant
DepartmentOffice of the ControllerFund Accountant:Journal Entries 40%Prepare and reconcile all prepaids on a quarterly basis.Process and reconcile all ASR, Grad overhead, bad debt and unemployment allocations monthly.Process the quarterly elimination entry related to internal revenues and expensesRecord the beverage analytics Accounts receivable.Review and process all expense transfers for Auxiliary and Agency funds.Ad-hoc journal entries as needed.Record quarterly census entries and coordinate paymentRecord the health insurance capitation entry.Record negative AR, negative unapplied payments quarterly
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