Cash Management Accountant

  • Ivy Tech Community College
  • Indianapolis, IN, USA
  • Jun 22, 2022

Job Description

General Description of Position:
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.

Major 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

This is not to be construed as an exhaustive list. 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 Specialist

Minimum Qualifications:

A Bachelor's degree in Accounting or Finance is required.

Relevant professional experience required.

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 Qualifications:

Proficiency with Microsoft Word and Excel is required; Banner and Work Day expertise.

Supervisory experience.

Other Requirements:

Work Hours:

Hiring Range:
$62,000 - $65,000 annualized

Team Ivy Referral:
NA

Special Instructions to Applicants: