Depository Reconciliations Lead – Treasury Operations

State-of-South-Carolina; South Carolina; On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

Public Service Loan Forgiveness

Paid parental leave

Health, dental, vision, LTD, life ins.

15 days vacation

15 days sick leave

13 holidays

State Retirement Plan

Deferred Compensation

Job summary

The State Treasurer's Office in South Carolina seeks an Accounting/Fiscal Manager I to oversee daily banking operations for the Treasury Management Division and maintain the General Deposit Reconciliation System, ensuring deposits reconcile and deadlines are met.

The Depository Reconciliations Lead will improve processes, document procedures, and cross-train staff, while collaborating with agencies and banking partners on reconciliations, ACH activity, and related GL work.

Qualifications

• Minimum degree in accounting/finance or business field as listed.
• Alternative with Associate's degree and equivalent fiscal experience.
• High school diploma plus seven years of progressive fiscal experience.

Responsibilities

• Manage day-to-day banking operations for Depository Accounts and oversee reconciliation of state bank accounts.
• Ensure efficient reconciliations, document procedures, and cross-train staff; enhance processes with technology.
• Research unclaimed deposits and ACH activity; post bank adjustments; provide backup for journal entries.
• Collaborate with team, agencies, and banking partners; maintain training requirements and coverage.
• Lead special projects like MID Merchant Card services, new GL structures, CRA accounts, and digital conversions.

Education

Bachelor's degree in accounting/finance/business

Associate's degree in accounting/finance/business

High school diploma with seven years fiscal experience

Job description

The State Treasurer's Office in South Carolina seeks an Accounting/Fiscal Manager I to oversee daily banking operations for the Treasury Management Division and maintain the General Deposit Reconciliation System, ensuring deposits reconcile and deadlines are met.

The Depository Reconciliations Lead will improve processes, document procedures, and cross-train staff, while collaborating with agencies and banking partners on reconciliations, ACH activity, and related GL work.