Job Summary/Basic Function: Reporting to the Investment and Treasury Accounting Manager, this position is responsible for managing, recording, and reconciling cash and equivalent transactions in the general ledger, as well as supporting the accounting and finance operations at the College.CHARACTERISTIC DUTIES AND RESPONSIBILITIES: Reconciliations and General Accounting Operations:  • Prepare monthly operating and short-term bank account reconciliations.• Research and resolve inquiries, discrepancies and outstanding reconciling items.• Monitor and analyze daily cash activities and transactions and assess cash position to ensure adequate operating reserves and liquidity.• Work colla