Description
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