Essential Functions: Essential responsibilities and duties may include, but are not limited to, the following:
1. Performs a variety of functions supporting the accurate accounting and financial recordkeeping functions of the District’s Fiscal Services sections including cashiering, and accounts payable and accounts receivable; uses the District’s enterprise financial system for financial aid, cash management, student and departmental accounts and fund transfers.
2. Reviews documents for accuracy, completeness, validity and adherence to standards; makes mathematical calculations; assigns transaction codes and prepares documents for processing; posts data to journals, registers and ledgers; compiles, verifies, reconciles, analyzes and summarizes information; enters data and prepares and processes billings, past due notices, invoices, warrants and stop payments; reviews computer-generated reports and makes necessary corrections; maintains records in compliance with District and governmental policies and regulations.
3. Assembles and compiles data used in the generation of financial reports and/or analysis; maintains accounting records for funds, programs or activities; reconciles complex monthly bank statements; updates and maintains accounting tables and online functionality; creates and maintains complex spreadsheets; communicates established District policies and procedures to faculty, staff, students and the public, including those that require extensive interpretation.
4. Collects and posts a variety of student fees; processes student tuition refunds; places and removes holds on student accounts for financial obligations; processes and posts payments to student accounts; balances credit card transactions to reports; receives, verifies, balances and deposits monies from various departments and education centers; posts all debts owed to the District; collects loan and debt payments; generates, reviews, maintains and distributes a variety of records, reports and files; enters transactions in the District’s financial system in accordance with established procedures and with careful attention to detail; corrects cashier posting errors; requests journal entries for correction.
5. Performs opening and closing procedures; balances cash registers, prepares bank deposits and maintains cash register records; receives, verifies, balances and deposits monies from various departments and education centers; collects fees for various departments including parking permits and citations, class equipment and materials, exam fees, field trips and health services.
6. Processes, updates, verifies, analyzes and attaches students to third-party contracts and billing deferments; maintains, communicates and corresponds with third party contract vendors and federal and state agencies to obtain, verify and clarify authorization; maintains accounts receivable file for invoicing agencies and processes payments.
7. Reposts charges back to appropriate institution for students receiving financial aid who have withdrawn; posts, verifies status and monitors student credit card disputes; posts and collects non-sufficient funds (NSF) debt payments and make charges to student accounts.
8. Processes, audits, reconciles, proofs and mails student scholarships, financial aid and tuition refund checks; ensures that student fees are covered before checks are processed.
9. Generates and distributes a variety of system reports and ensures appropriate documentation for audit purposes.
10. Provides functional and technical work direction to lower-level staff, short-term and student employees.