University of Alberta

Cashier & Accounting Assistant (Casual)

Financial Services - Student Receivables

Competition No.  -    S106437589
Posting Date  -    Nov 05, 2018
Closing Date  -    Nov 13, 2018
 
Hourly Rate  -    $23.53 per hour
Grade  -    06
Hours  -    21

This position has an end date of November 30, 2019.

A security clearance check will be required for the successful candidate.

This casual position reports to the Supervisor of Cashier and Accounts Receivable; the Cashier & Accounting Assistant is responsible for processing transactions in the PeopleSoft Campus Solutions - Cashier module and PeopleSoft Financials - Accounts Receivable (AR) module.

Duties

  • Performs start of day processes in the PS Cashier System
  • Reviews all incoming cashier deposit sheets for accuracy prior to entry and follows up with units as required
  • Lists cheques, bundles bills, rolls loose coins
  • Prepares bank deposits and ensures that cash deposits and internal float is accurate and reconciles
  • Assists with main vault and coin security
  • Assists with daily cashier reports and processes in PeopleSoft Financials and Campus Solutions
  • Processes student cheque payments and disbursements (tuition, emergency loans and bursaries, Faculty Admission deposits, etc)
  • Completes disbursements of petty cash, honorariums, and other payouts
  • Enters GL information for departmental deposit sheets, Direct, E-select, POS and IVR deposits
  • Reconciles cashier entries and performs end of day processes in the PS Cashier System   
  • Processes Accounts Receivable cheques and wire transfers in People Soft Financial - AR
  • Provides back up and support in processing monthly journal vouchers
  • Provides back up and support in processing dishonored or returned cheque items
  • Other related cashier and banking duties as required

Qualifications

  • Minimum of a Accounting and/or Finance Diploma
  • 1 or 2 years of equivalent business experience
  • Computer applications (Word, Excel); PeopleSoft Financials, PeopleSoft Campus Solutions (OASIS)
  • Knowledge in FOIPP legislation, Student Loan Program, Bank Deposit Procedures and Cashier Systems

How to Apply

Apply Online

Note: Online applications are accepted until midnight Mountain Standard Time of the closing date.

We thank all applicants for their interest; however, only those individuals selected for an interview will be contacted.

The University of Alberta is committed to an equitable, diverse, and inclusive workforce. We welcome applications from all qualified persons. We encourage women; First Nations, Métis and Inuit persons; members of visible minority groups; persons with disabilities; persons of any sexual orientation or gender identity and expression; and all those who may contribute to the further diversification of ideas and the University to apply.