1. Prepares monthly general and standard journal entries, income and balance sheet statements, account reconciliations, cost reports and various other accounting statements and reports; provides interpretation of results as appropriate.

2. Interacts with and consults with college administration and component unit account managers to design and maintain effective accounting controls, processes and procedures. Confers with financial and college account managers in order to explain accounting policy and processes and resolves accounting discrepancies.

3. Verifies college and/or component unit source documents for accuracy, completeness, authorization and coding, as well as (as applicable) proper application of fees, refunds, collections, and discounts in order to verify general ledger balances, and identifies accounting system problems or risks/liabilities.

4. Resolves non-standard accounting transactions, and independently initiates appropriate corrections into accounting records.

5. Maintains college or component unit accounting procedural documents including updates and historical files.

6. Monitors and communicates with grant sub-recipients to ensure compliance with Federal grant or other applicable grant guidelines.

7. Performs other duties as assigned.