Bookkeeper

• Process payments and answer student inquiries
• Process departmental deposits
• Balance the cash drawer daily using PeopleSoft data
• Handle quarterly audits and retain audit documentation
• Receive, review, verify, and process student-account and departmental-deposit information and documents
• Review and adjust student account information for accuracy
• Access student accounts and respond to inquiries about applied payments and disbursed funds
• Prepare and process daily deposit records and transfer records to partnering departments
• Maintain logs of bank deposits and money exchange orders sent to the armored carrier
• Receive, process, and apply third-party vouchers
• Provide customer service to students, departments, and vendors
• Apply knowledge and skills to individual customer circumstances
• Follow defined guidelines and procedures
• Rotate among campuses based on business needs

Explore Senior Accounting Assistant – Cashier Services at College of Southern Nevada. Review requirements and application details.