Cash and Investments Accounting and Reporting Responsibilities

Reconcile numerous accounts and research and resolve variances, including the University bank account reconciliation.
Maintain the functionality used for distributing investment income to participants of pooled investments.
Perform cash, investment, and endowment accounting.
Provide education and materials for cash handling practices and audit procedures submitted by departments for compliance with policy.
Coordinate and support the request evaluation, distribution, and monitoring of program cash advances.