Accountant I
University of Saint Mary
- Location
- Leavenworth, KS
- Work style
- Remote only
- Job type
- Full time
- Posted
- Oct 29
- Today
Career path
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About the company
University of Saint Mary
Higher education · 51 to 200 employees
The University of Saint Mary is a Roman Catholic, liberal arts university located in Leavenworth, Kansas, just 25 minutes away from Kansas City. For over 100 years, the University of Saint Mary has helped students find their way to meaningful lives and careers through an education that blends the liberal arts and a focus on critical thinking with the development of key professional skills. USM serves about 1,400 students at its main campus in Leavenworth, its satellite location in Overland Park, as well as online.
What you'll do
- Assist with accounting functions, including reconciliations and journal entries
- Review grant expenses for federal compliance, request funds, and report financials
- Request Title IV funds, complete bank transfers and journal entries, and reconcile accounts
- Provide program managers with reports on grant and Title IV fund usage
- Ensure compliance with federal regulations and reporting requirements
- Follow internal controls to mitigate risks and safeguard grant funds
- Forecast and monitor cash flow
- Assist with deposits, daily reconciliations, month-end close, and general ledger maintenance
What you need
- Assist with accounting functions to include account reconciliations, creating, reviewing, and posting journal entries.
- Grant Administration: Review expense activity to ensure federal compliance; request funds from grant agency; and report financials to the grant agency.
- Financial Aid Title IV Administration; request funds from G5(Department of Education), complete necessary bank transfers, complete journal entries, and reconcile accounts.
- Providing timely financial reports to program managers on grant and Title IV fund usage.
- Staying updated on all federal regulations and guidelines related to grant and Title IV funding.
- Ensuring compliance with reporting requirements, including submission of timely and accurate financial reports to funding agencies.
- Ensure internal controls are followed to mitigate risks and safeguard grant funds
- Forecast and monitor cash flow to ensure sufficient funds are available.
- Assist in check log, remote deposits, and bank deposits.
- Daily reconciliation of cash, credit card and ACH receipts including journal entries
- Month-end close duties as assigned.
- Assist in maintaining the general ledger and chart of accounts.
- Other ad hoc reports and projects as requested.
- Supports various business office functions during peak periods.
- Perform additional duties as assigned.
- Education: a bachelor's degree
Key skills
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Perks
- Medical
- Dental
- Vision
- Short and Long-Term Disability
- Tuition Remission
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