Cash Management Technician

Jobsformnc

Raleigh, North Carolina, US
$35,596.00 - $55,353.00; not specified; not specif...
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, and general ledger journal entries

Job Summary

  • This position performs duties related to the agency’s daily deposit requirements, daily credit card settlement transactions, vendor subW-9, and general ledger journal entries.
  • The Cash Management Section ensures the accuracy and timeliness of all the agency’s cash transactions in accordance with Generally Accepted Accounting Principles and relevant state policies.
  • The North Carolina Department of Public Instruction is an Equal Employment Opportunity Employer and provides reasonable accommodation to employees and applicants with disabilities.

Matching Summary

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

Salary

$35,596.00 - $55,353.00; Not specified; Not specified

Skills & Requirements

Must-have

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

Nice-to-have

  • strong written and oral communications
  • work independently with minimal supervision
  • Public Service Loan Forgiveness Program eligibility

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter