Financial Aid Accounting
- Create Financial Aid spreadsheet each term based on student activity in Course Management System and reconcile spreadsheet with QuickBooks
- Receive and distribute PELL and LOAN funds each semester and reconcile
- Close and reconcile financial aid for each term
- Conduct year-end review and reconciliation of financial aid for audit
- Managing third-party financial aid services vendor that processes student documents and calculates financial aid qualification
Accounts Receivable
- Sending invoices by E-mail, fax and mail to students and ministries
- Contact students and ministries to collect accounts receivable
- Conduct review and reconciliation of accounts receivable each term and year end for audit
- Update and reconcile all City Vision invoices into QuickBooks for each term
- Supervise bookkeeper in managing expense process including monitoring of daily reconciliation
- Monthly reconciliation bank statements daily with QuickBooks
- Assisting in preparing for audit
- Supervise the maintenance of physical operations of office including supplies and basic equipment
- Provide administrative support as needed