AP/ Cash Accounting Supervisor

Job description

Description Brief Description of Duties: - Supervises Center AP and Cash Management functions. - Works with Center budgets and furnishes requested financial information to Corporate Finance. - Manages student payroll and funds distributions. - Coordinates corporate and federal on-site audits. - Prepares other accounting analysis and other duties as the Center Director requires. - Maintains direct contact with all Center Managers, Center Director, Corporate Finance, and Auditors. - Monitors assigned areas to ensure high-quality and timely services. - Prepares data for financial statements and management information reports. Ensures integrity of accounting entries, ledger account entries, and bank reconciliations. - Maintains Center operations cost data and analysis. Oversees and monitors accounts payable, student benefit fund, and petty cash processes. - Reconciles accounts and balances books. - Maintains accurate database, records, ledgers, logs, and journals. - Adheres to required property control policies and procedures. - Works towards meeting performance management goals. - Evaluate personnel under his/her management and make recommendations regarding disciplinary actions, prom...