Accounting Assistant III
$36.19kTexas A&M University - Corpus Christi
Job Title
Accounting Assistant III Agency
Texas A&M University - Corpus Christi Department
Accounting Services Proposed Minimum Salary
Commensurate Job Location
Corpus Christi, Texas Job Type
Staff Job Description TAMU-CC is a dynamic university designated as both a Hispanic-Serving Institution (HSI) and Minority-Serving Institution (MSI) with approximately 11,000 students from 47 states and 54 foreign nations. We employ over 1,400 full-time and 2,000 part-time Islanders (including students/GAs). The University attracts highly talented faculty and staff and offers an array of undergraduate and graduate degrees, including doctoral programs. As a member of the Texas A&M University System, TAMU-CC benefits from a range of resources, increased visibility and influence, and opportunities to collaborate in mutually beneficial ways with peers across member institutions and associated agencies. TAMU-CC's beautiful campus is located on a 240-acre island on Corpus Christi Bay and was ranked #1 College by the Sea by Best College Reviews. Our natural setting is enhanced by its modern, attractive, and state-of-the-art classroom buildings and support facilities. PURPOSE This position is responsible for supporting the banking and associated functions.The Accounting Assistant III, under supervision of a Financial Accountant III, is responsible for reconciling multiple local bank accounts, performing daily banking functions, and providing essential support to the accounting department's accounting operations.
DESCRIPTION Functional Area 1: Treasury and Cash Operations Support Percent Effort: 45%
Accounting Assistant III Agency
Texas A&M University - Corpus Christi Department
Accounting Services Proposed Minimum Salary
Commensurate Job Location
Corpus Christi, Texas Job Type
Staff Job Description TAMU-CC is a dynamic university designated as both a Hispanic-Serving Institution (HSI) and Minority-Serving Institution (MSI) with approximately 11,000 students from 47 states and 54 foreign nations. We employ over 1,400 full-time and 2,000 part-time Islanders (including students/GAs). The University attracts highly talented faculty and staff and offers an array of undergraduate and graduate degrees, including doctoral programs. As a member of the Texas A&M University System, TAMU-CC benefits from a range of resources, increased visibility and influence, and opportunities to collaborate in mutually beneficial ways with peers across member institutions and associated agencies. TAMU-CC's beautiful campus is located on a 240-acre island on Corpus Christi Bay and was ranked #1 College by the Sea by Best College Reviews. Our natural setting is enhanced by its modern, attractive, and state-of-the-art classroom buildings and support facilities. PURPOSE This position is responsible for supporting the banking and associated functions.The Accounting Assistant III, under supervision of a Financial Accountant III, is responsible for reconciling multiple local bank accounts, performing daily banking functions, and providing essential support to the accounting department's accounting operations.
DESCRIPTION Functional Area 1: Treasury and Cash Operations Support Percent Effort: 45%
- Download reports for local bank activity and prepare entries to include American Express Monthly Statements, Chase Paymentech Monthly Statements, CANOPY reports, PayPal, Parking Garage, GR Reports, and Argos
- Perform Various banking functions to include stop payments, wire transfers and verification of positive pay
- Responsible for answering disputes on credit cards and ACH
- Prepare excel spreadsheets for bank 21 and 117
- Review and reconcile all local bank accounts between the University's bank and general ledger as well as an associated 3-way reconciliation.
- Review and reconcile the University's Petty Cash reconciliation.
- Submits Unclaimed Property on an annual basis
- Create and manage two logbooks and batch and complete data entry of two separate years during AFR
- Assists with data entry, on occasion, or during end of month close
- Enter USAS Journal entry batches and manage the logs for J and D batches
- Responsible for managing Laserfiche access and removal of access for the FUN Group
- Verify user list once a year and compare to IT's User List for GR and Laserfiche
- Performs other duties as assigned.
- High School Diploma or GED
- Four (4) years of related experience in accounting field
- Additional education may be considered as a substitute for the minimum experience requirement:
- Associate's degree and two (2) years of related experience in accounting field
- Bachelor's degree
- Demonstrated knowledge of account reconciliation functions
- Intermediate skills in Microsoft Office Suite (Outlook, Excel, Word, and PowerPoint).
- Excellent written and verbal communication skills to be able to provide excellent customer service.
- Strong organizational and detail-oriented skills.
- Ability to operate general office equipment such as copiers, calculators, fax machines, and personal computers.
- Associates Degree in Accounting
- Advanced skills in Microsoft Office Suite (Word, Excel, PowerPoint, and Outlook)
- Experience in a University setting
- Familiarity with FAMIS, USAS, and Laserfiche.
- $17.40/hourly
- Medical
- $0 - $30 per month for Employee Only coverage after university contribution ($920 value).
- Up to 83% of premium covered by the university:
- Employee and Spouse
- Employee and Children
- Employee and Family coverage
- Dental & Vision
- Life Insurance, Accidental D&D, Long Term Disability, Flexible Spending Account and Day Care Spending Account
- Counseling, Work Life Assistance, Financial Resources, and Legal Resources
- Public Loan Forgiveness
- Book scholarships
- 100% tuition coverage for up to 18 credit hours per fiscal year (other rules may apply).
- Teacher Retirement System of Texas (TRS) or Optional Retirement Plan (ORP)
- Voluntary Tax Deferred Account/Deferred Compensation Plan
- 8+ hours of vacation paid time off every month.
- 8 hours of sick leave time off every month.
- 8 hours of paid time off for Birthday leave.
- 12-15 paid holidays each year.
Vacancy posted 19 hours ago
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