drjobs Accounts Payable & Cash Receipts Specialist

Accounts Payable & Cash Receipts Specialist

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1 Vacancy
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Job Location drjobs

Rindge, NH - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Franklin Pierce University (FPU)is seeking a detail-oriented organized and qualified professional to join our finance team as an Accounts Payable and Cash Receipts Specialist. This position plays a key role in ensuring the timely and accurate processing of accounts payable and cash receipts supporting financial reporting and compliance efforts and providing essential backup for payroll and other accounting functions.

Essential Functions:
Accounts Payable Processing

  • Processing of Accounts Payable invoices statements and purchase orders.
  • Processing Accounts Payable weekly check run.
  • Reconciliation of Accounts Payable aging monthly.
  • Vendor maintenance.
  • W-9 and 1099 processing maintenance and year end filing.
  • Journal entries related to corrections deferrals and accruals.
  • Maintenance of AP related reports in Database (PO Cash requirements etc.).
  • Queries and miscellaneous analysis related to payable as needed on an ad hoc and regular basis.
  • Processing of advances reimbursements and resolution of the advances remaining at month end with individuals.
  • Updating and testing of workflow and system documentation of processes.

Cash Receipts Processing

  • Record daily cash receipts
  • Prepare daily cash deposit to bank via RDC.
  • Financial service window coverage and complete petty cash transactions.
  • Create monitor balance and reconcile the deposits for the Student Financial Services area and Development department.
  • Maintain detailed entries into the pledge receivables schedule and reconcile same.
  • Analyze queries related to receivables on a regular and ad hoc basis

Skills and Requirements:

  • Associates degree in Business Administration or related field or equivalent combination of education and experience.
  • 35 years of experience in a similar accounting or finance role.
  • Proficiency in Microsoft Office 365; ability to quickly learn new software systems.
  • Strong analytical verbal and written communication skills.
  • High level of accuracy attention to detail and organizational skills.
  • Ability to manage multiple priorities meet deadlines and work independently.
  • Excellent customer service skills with the ability to interact effectively with students faculty staff and external partners.
  • Professionalism discretion and ability to maintain confidentiality at all times.
  • Team-oriented with a collaborative and inclusive work style.

Work Environment and Expectations

  • Foster a professional and respectful environment in all interactions.
  • Support and contribute to a team culture that values communication cooperation and inclusivity.
  • Execute all responsibilities with integrity and in accordance with university policies and procedures.
Benefits

At Franklin Pierce University we take pride in providing a comprehensive and competitive benefits package to support the well-being and security of our valued employees. Here are some highlights of the benefits you can enjoy as part of the Franklin Pierce community:

  • Paid Time Off (PTO): Enjoy 160 hours (4 weeks) of Paid Time Off along with additional paid sick time for your well-being.
  • Paid Holidays: Benefit from 20 paid holidays including a 10-day winter break with full pay.
  • Health and Wellness: Access medical dental and vision coverage for you and your family ensuring comprehensive health care.
  • Life Insurance: Secure the future for yourself and your family with employer-paid Life Insurance coverage ranging from 1.5x to 3.0x your salary depending on your role.
  • Disability Coverage: We cover both short-term and long-term disability providing financial protection in unforeseen circumstances.
  • Retirement Planning: Contribute to your retirement with our 403(b) plan with immediate 100% vesting. Franklin Pierce University also makes contributions to support your long-term financial goals upon one year of employment or if qualified with prior higher education employment.
  • Educational Benefits: Invest in your growth and development with our tuition benefits allowing you and your qualifying family members to pursue undergraduate and graduate programs.
  • Additional Perks: Enjoy various perks including pet insurance accident insurance critical illness coverage and more!

At Franklin Pierce we prioritize the well-being development and satisfaction of our employees. We are committed to providing a supportive work environment and a range of benefits that align with your needs and aspirations.Explore additional details about Franklin Pierce Universitys vibrant community through the following resources:


Required Experience:

Manager

Employment Type

Full-Time

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