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Accountant Assistant
This position is responsible for ensuring the accuracy and integrity of the university’s financial records. One of their primary duties involves bank reconciliation, wherein they match the university’s cash balances with bank statements, addressing any discrepancies such as outstanding checks or bank fees. Accounts Payable, and CI reconciliation is another pivotal task; this involves verifying that all AP transactions are accurate, including PaymodX, E-payables reconciliations. They also manage the reconciliation of cash receipts, including the petty cash utilized for minor departmental expenses, matches the recorded amounts. Furthermore, they’re tasked with consolidating and presenting a daily state spending summary report, capturing the university’s financial transact


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