Cash Management Technician

North Carolina Department of Public Instruction

Raleigh, North Carolina, US
$35,596.00 - $55,353.00; not specified; not specif...
Daily deposit requirements
Daily credit card settlement
General ledger journal entries
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 charged with implementing the state's public school laws for pre-kindergarten through 12th grade public schools.

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

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

Skills & Requirements

Must-have

  • Daily deposit requirements
  • Daily credit card settlement
  • General ledger journal entries
  • Verify support documentation
  • Monitor Excel templates for uploads

Nice-to-have

  • Work independently with minimal supervision
  • Strong written and oral communications

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter