Accountant II

Scheduled Hours

37.5

Position Summary

Responsible for various general accounting transactions, processes and analysis ensuring timely and accurate financial transactions.

Job Description

Primary Duties & Responsibilities

• Processing daily intercompany bank account transfers, as well as other electronic payments (domestic and foreign wire transfers and ACH transactions).
• Support monthly financial period close activities; includes preparing journal entries, account reconciliations, and miscellaneous analysis.
• Develops and maintains a strong working knowledge of Workday on various revenue and expense related transactions and supporting policies; utilizes this knowledge base to (1) process and approve documents such as purchase orders, invoices, expense reports and interdepartmental billings for the department and (2) cross-train in other accounting related positions providing support during peak times and vacations.
• Responsible for all aspects of unclaimed property including escheating uncashed checks, reissuing checks, reconciling the escheatment liability account, reporting unclaimed property, and searching for unclaimed property owed to the university....