Position Summary: Treasury activities including receipt exchange, system entry, cash register closings, income consolidation, and bank reconciliation, as well as pre-payrolls and student fee collection. Key Responsibilities: 1. Manage receipt exchanges and transaction recordkeeping 2. Perform cash register closings and bank reconciliations 3. Handle pre-payrolls and student fee collections TREASURY DEPARTMENT, ACTIVITIES INCLUDE: RECEIPT EXCHANGE SYSTEM AND CARDEX ENTRY CASH REGISTER CLOSINGS INCOME CONSOLIDATION BANK RECONCILIATION PRE-PAYROLLS STUDENT FEE COLLECTION Work Location: On-site employment
Juan García
Indeed · HR
Juan García
Indeed · HR
