, etc.) for education related expenses and oversee refund, cash receipt, and bank deposit operations (1B Annually). Execute all University... and inclusive work environment. Familiarity with student information systems (e.g., Banner, PeopleSoft), Microsoft Office Suite...
between Banner, Workday and the bank;assists with credit card settlements and/or disputes. Exports cashiering session from Banner... creation and/or use of current system reports for TouchNet, Banner, Workday, and Parking to be compared to bank statement...
quarterly and annual Bank Compliance Certificates. Prepare schedules and documentation for external tax consultants. Provide.... Experience with Banner (or similar ERP system) preferred. Experience with SAP Concur travel, expense, and invoice management...