Cash Management Technician

North Carolina Department of Public Instruction

Unknown, 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 providing a work environment free from unlawful discrimination.

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
  • 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/GED and three years of accounting experience
  • Equivalent combination of education and experience
  • Experience with NCFS and Core Banking
  • Experience with General Ledger transactions
  • Experience with online banking and credit card transactions

Work Rights

Not specified

Tailored Resume

Cover Letter