Student hourly position. Complete initial work on bank reconciliations done in Blackbaud. Process fund transfer requests by checking fund balances anD preparing journal entries. Download scholarship batches and verify cash totals to spreadsheet given.
Golf course verify invoices for accuracy.
Enter checks into QuickBooks. Copy financials and ready for distribution. Prepare outstanding check letters for the departments and track answers in spreadsheet. Assist with the data entry of cash receipts and journal entries. Provide clerical support to the accounting staff to include photocopying, filing, word-processing, spreadsheet production, and data base production.