Full-Time Cash Book Technician – NEW HIGHER SALARY!
Job Description
- Accurately post ~50M received each month into our SAP system in the appropriate accounts and budgets.
- Prepare daily bank deposits in accordance with our Cash Management Policy. Net Cash Flow postings are made based on these deposits and should always validate entry in SAP.
- Record data to accounts using our SAP System to offset expenditures giving an accurate account and budget balance at month-end close out.
- Process our ITS billings for telecommunications/telephone services and funds received from the Department of Administration for items sold at Surplus.
- Serve as our Fixed Asset Coordinator for Accounting Operations and assist with the State of NC’s Enhancing Accountability in Government Through Leadership and Education (EAGLE) program as required.
- Considerable knowledge of government accounting methods, procedures, and accounting practices.
- General knowledge of financial systems and software packages used to create, update, and manage financial data.
- Experience in understanding, interpreting, and applying the laws and regulations pertaining to financial records.
•Experience preparing fiscal reports, analyzing financial statements, and presenting financial information clearly and concisely in verbal and written forms.•Experience researching, identifying, and resolving accounting transaction discrepancies.•Good teamwork skills to establish and maintain effective working relationships.
- Associate’s degree in Accounting, and
- 2+ years of accounting experience; or
- High School/GED Diploma, and
- 4+ years of accounting experience; or
- An equivalent combination of training and experience.
How to Apply
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