Cash Management Technician

historicsites.nc.gov

Raleigh, 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, 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.
  • The North Carolina Department of Public Instruction is an Equal Employment Opportunity Employer.

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

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 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 experience
  • High school diploma/GED and three years of experience
  • Equivalent combination of education and experience

Work Rights

Not specified

Tailored Resume

Cover Letter