Senior Disbursement Reconciliations Lead

State of South Carolina; South Carolina; Presencial; USD 65.000 - 90.000; Jornada completa

Descripción de la vacante

The South Carolina State Treasurer’s Office is seeking a Disbursement Reconciliations Lead to manage reconciliation of imprest bank accounts and related GL activity in a high-volume environment.

Responsibilities include back-up support for Accounts Payable workflows, ensuring accurate recordings, and coordinating with agencies on payment terms while maintaining documentation and reports for internal control and compliance.

Formación

• Must have a high school diploma and professional experience in accounting, auditing, finance, or banking.
• A bachelor's degree with accounting courses may substitute for the required work experience.
• Must compile and report data accurately and communicate effectively in writing and speech.

Responsabilidades

• Reconcile imprest bank accounts to the SCEIS general ledger and coordinate daily/monthly bank statements.
• Back-up for reviewing Accounts Payable workflows and advise agencies on payment terms.
• Reconcile the general ledger to check registers for various accounts on a periodic basis.
• Process late and non-historic check cancellations, prepare journal entries, and manage related reports.
• Assist with ACH enrollment portal questions and troubleshooting; document procedures.

Conocimientos

Communication skills

Analytical thinking

Team supervision

Problem solving

Emotional intelligence

Educación

High school diploma

Bachelor's degree with accounting courses

Herramientas

Microsoft Office

Descripción del empleo

The South Carolina State Treasurer’s Office is seeking a Disbursement Reconciliations Lead to manage reconciliation of imprest bank accounts and related GL activity in a high-volume environment.

Responsibilities include back-up support for Accounts Payable workflows, ensuring accurate recordings, and coordinating with agencies on payment terms while maintaining documentation and reports for internal control and compliance.