Account/Position No.: 40100/110910             Level 14

Position Title: Manager

Department: Office of Payroll

 

Expectations for All Employees

East Tennessee State University pursues its mission based upon core values. An employee's job performance must support and exhibit the university's core values:

PEOPLE come first, are treated with dignity and respect, and are encouraged to achieve their full potential;
RELATIONSHIPS are built on honesty, integrity and trust;
DIVERSITY
of people and thought is respected;
EXCELLENCE
is achieved through teamwork, leadership, creativity, and a strong work ethic;
EFFICIENCY
is achieved through wise use of human and financial resources; and COMMITMENT to intellectual achievement is embraced.

Function of Position

Responsible to the Associate Vice President for Financial Services for supervising the preparation and processing of all university payrolls; payment of payroll taxes and deductions; preparing monthly and quarterly reports; maintaining year-to-date control figures for preparation of W-2 reports; and performing other related duties as assigned.

Essential Functions

- Analyzes personnel changes, performs calculations as required and determines actual payrolls affected by the change.

- Reconciles all payrolls for accuracy.

- Assists with training of employees on Time/Record System (TRS).

- Maintains HRS tables; requests all payroll jobs, initiating all changes required to existing programs and jobs.

- Monitors deferred compensation plan contributions to insure amounts are within federal guidelines.

- Maintains accurate and up-to-date listings of all check corrections, canceled checks and refunds; corrects employees permanent record by file maintenance; requests appropriate corrections to accounts.

- Supervises and directs employees in the payroll office.

- Processes W-2 information and verifies year-to-date totals for salaries, income tax withheld, FICA and FICA Medicare wages and deductions, and tax sheltered annuities.

- Requests FICA and FICA Medicare tax payments each pay period and verifies that Social Security withheld is in total agreement with monthly reporting by unit numbers.

- Analyzes information received after each payroll deadline; makes necessary corrections to payroll checks or reports overpayments to Human Resources.

- Verifies detail ledger balances for payroll liability accounts and requests correcting entries as needed.

- Corresponds with local and state agencies and campus offices.

- Investigates charges against payroll suspense and takes appropriate action to rectify.

- Prepares monthly and quarterly tax reports.

- Prepares fiscal year-end journal vouchers for accrued salaries and benefits and the fiscal year-end reporting of Retirement Wages and Benefits, FICA benefits and Medicare benefits.

Secondary Functions

- Assists employees with problems related to payroll status.

- Verifies payroll expenses for departments as requested.

- Calculates and requests supplemental payroll checks.

- Performs other related duties as assigned.

Knowledge and Abilities

- Knowledge of federal, state and local regulations concerning retirement, social security, tax levies, garnishments, etc.

- Knowledge of university and Tennessee Board of Regents policies and procedures.

- Knowledge of the preparation of various reports generated by payroll.

- Knowledge of basic principles of accounting.

- Knowledge of basic payroll and payroll taxes.

- Ability to effectively supervise employees of lower classification.

- Ability to effectively use calculators and other office equipment as required.

- Ability to effectively work in stressful situations where deadlines are required.

- Ability to effectively coordinate and analyze large volumes of information.

- Ability to operate in a computerized environment.

- Ability to effectively determine and schedule office work loads.

- Ability to communicate effectively.

Supervision Given and Received

Determines own methods of performing assigned work where definite objectives have been set requiring a wide range of procedures. Directly supervises administrative and support employees.

Minimum Qualifications

Bachelor's degree in accounting required; three to five years experience in business administration/payroll accounting, preferably in higher education.


 Date:  September, 2007