Reconciliation Accountant #3268
UNC Pembroke is hiring for a Reconciliation Accountant - 3268
Salary range: $37,012 - $64,784
The position applies knowledge of accounting practices for report preparation and reconciliation of various financial and accounting functions for bank accounts, financial aid, and other general ledger components.
A general understanding of accounting theory, policy and principles are required, as well as a knowledge of both State and Federal government accounting principles and practices. Primary reports are month-end North Carolina Accounting System reports that require financial analyses; various year-end worksheets and schedules for comprehensive annual financial reports and the university financial statements and ad hoc reports for state agencies and UNC General Administration. This position must complete financial analyses to ensure that month-end closings are completed timely and accurate according to accepted accounting guidelines. This position will also post journal entries and upload batch transactions (FUPLOADS), record fees, clear Banner suspense accounts, clear incorrectly posted journal entries and transfer student fees collected to the appropriate funds. This employee must be able to identify and recognize routine or standard problems that have established precedents and limited impact, referring non-standard questions to higher levels. This employee works with department chairs, directors, and executive staff to obtain information and respond to inquiries. Knowledge in developing data files, complex worksheets and preparing reports and statements that require interpretation and analysis of financial and accounting records is required. A good understanding of accounting theory, policies and methods is essential.
Bachelor’s degree with 12 credit hours of accounting coursework; Master’s degree preferred; All degrees must be received from appropriately accredited institutions.
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UNCP is an Equal Opportunity Employer.