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Account/Position No.:                        110001/40100/450/236290                 Level 6

Position Title:                                      Assistant Manager

Department:                                        Financial Accounting

 

 

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 Financial Accounting Manager for planning, organizing and prioritizing financial information received; analyzing the university cash flow; coordinating preparation and submission of various external reports; assisting in establishing and controlling security for the Financial Accounting System within the university; coordinating timely receipt and postings of departmental charges; researching, reconciling and balancing financial records with accounting reports and related financial information; preparing journal entries; and coordinating the annual processing and distribution of W-2 forms.

 

Essential Functions

 

-        Supervises clerks in Financial Accounting area who are responsible for data entry, monthly processing and bank reconciliation.

-        Develops and implements cross-training procedures for all clerks in Financial Accounting.

-        Collaborates with Financial Accounting Manager in planning, organizing and prioritizing financial information received.

-        Analyzes university cash flow for university at end of month and determines university cash needs.

-        Reviews daily data from operating bank accounts and investigates deposits.

-        Works with Bursar’s office to process miscellaneous receipts.

-        Prepares month-end closing entries for cash accounts.

-        Reviews data received from service departments prior to load into Financial Accounting system.

-        Coordinates with service departments for timely receipt and posting of departmental changes.

-        Assists in establishing and controlling security for the Financial Accounting system of the university.

-        Establishes and assigns new accounts in Financial Accounting system as needed by the university departments for student groups.

-        Coordinates preparation and submission of various external reports.

-        Provides assistance to university community in interpreting budgetary and financial data.

-        Provides assistance to university community in interpreting university fiscal policies and procedures.

-        Approves and prepares for encumbrance travel requests of all university employees.  Reconciles travel advance receivables.

-        Coordinates daily Accounts Payroll check processing and ensure security of check production and distribution process.

-        Coordinates request for all job submission of computerized processes.

-        Researches, reconciles and balances financial records with accounting reports and related financial information.

 

Secondary Functions

 

-        Prepares journal entries.

-        Coordinates annual processing and distribution of W-2 forms, ensuring security of completed forms.

-        Assists other employees in Financial Accounting as needed.

-        Performs other related duties as assigned.

 

Knowledge and Abilities

 

-     Knowledge of personal computers including word processing, databases, and           spreadsheets.

-     Ability to communicate effectively.

-     Ability to exercise good judgment in evaluating situations and making decisions.

-     Ability to establish and maintain effective working relationship with students and    employees.

 

Supervision Given and Received

 

Performs under general supervision.  Supervises classified staff and student workers.

 

Minimum Qualifications

 

Bachelor’s degree required with a minimum two years work experience in a higher education environment along with supervision experience preferred.

 

August 2006