Cash Management Technician

ncwildlife.gov

Unknown, North Carolina, US
Base: $35,596.00 - $55,353.00; bonus/equity: not s...
Daily deposit requirements
Daily credit card settlement
Vendor subw-9 processing
This position performs duties related to the agency’s daily deposit requirements, daily credit card settlement transactions, vendor subW-9, general ledger journal entries, and is responsible for backing up the Accountant I position

Job Summary

  • This position performs duties related to the agency’s daily deposit requirements, daily credit card settlement transactions, vendor subW-9, general ledger journal entries, and is responsible for backing up the Accountant I position.
  • The Cash Management Section ensures the accuracy and timeliness of all the agency’s cash transactions in accordance with Generally Accepted Accounting Principles, and the Office of State Controller and Office of State Treasurer Accounting Policies and Procedures.
  • The North Carolina Department of Public Instruction is seeking applicants for an Accounting Technician II (Working Title: Cash Management Technician) for our Financial Business Services/Agency Financial Services/ Cash Management Section.

Matching Summary

This position performs duties related to the agency’s daily deposit requirements, daily credit card settlement transactions, vendor subW-9, general ledger journal entries, and is responsible for backing up the Accountant I position.

Salary

Base: $35,596.00 - $55,353.00; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • daily deposit requirements
  • daily credit card settlement
  • vendor subW-9 processing
  • general ledger journal entries
  • NCFS uploads

Nice-to-have

  • strong written communication
  • strong oral communication
  • work independently
  • minimal supervision

Key Requirements

  • Associate's degree in Accounting and one year of accounting experience
  • High school diploma and three years of accounting experience
  • Equivalent combination of education and experience

Work Rights

Not specified

Tailored Resume

Cover Letter