Generate check and
ACH payment cycles for payments processed in Banner Finance accurately.
Coordinate with cash management staff and disbursement group regarding check write outcomes.
Alert necessary personnel for further investigation and action relating to breach of controls.
Ensure proper handling of payments (special handling, additional attachments).
Set up and maintain accurate records relating to check stock numbering and alert necessary personnel when supply level is low.
Facilitate entry of specialized journal entries in the Banner Finance system.
Scan and index accounting documents into the
BDM system in a timely and organized manner.
Serve as backup assistance for p-card reconciliation processes, infraction tracking.
Provide notary and other customer services to the community.
Receive returned checks. Checks written by the University can be returned in the mail for various reasons. Find out the reason for the return and handle accordingly.
Receive checks made payable to the University. Research to determine ownership and deposit accordingly.
Facilitate the escheat process. Review the outstanding check list for outstanding checks, send out letters to the payees, and escheat based on the age of the check.
Set up accounts payable vendors for
ACH. Handle vendor requests for
ACH set up in Banner Finance accurately and timely.
Other duties as assigned. |