Accounting/Fiscal Reconciliation Specialist - TP115857
#TP115857 Accounting/Fiscal Reconciliation SpecialistFiling Deadline: Wed 6/1/2022
For the safety and well-being of the entire university community, the University of California requires, with few exceptions, that all students, faculty and staff be vaccinated against the COVID-19 virus and influenza before they will be allowed on campus or in a facility or office. For more information visit: Flu Vaccine Mandate / COVID Vaccine Policy
Position available through UCSD Temporary Employment Services (TES). Employment through TES is an excellent way to gain valuable UCSD experience and get your foot in the door for career positions. TES employment includes medical coverage, paid vacation & sick time, paid holidays, as well as training and development opportunities!
TES has current openings for a variety of financial positions. Most positions are full-time, Monday through Friday between 8:00am and 5:00pm, although part-time positions are sometimes available.
TES has current openings for a variety of financial positions. Most positions are full-time, Monday through Friday between 8:00 am and 5:00 pm, although part-time positions are sometimes available.Under general direction, performs a wide range of duties including, but not limited to: Financial and management. Account reconciliation, responsible for processing reimbursements, payments, purchase orders, catering requests, travel, etc. Responsible for resolving complex problems with vendors. Participate in fiscal closing activities. The preparation, processing, and maintenance of financial and accounting transactions, documents, and records. Responsible for the audit and reconciliation of monthly operating ledgers.
- Financial Services support to perform purchasing, credit card reconciliation, cost transfers, payroll support. Perform other financial services support as assigned.
- Reconciles Procurement Card charges in Concur. Ensures that all receipts are uploaded on the expense report. Independently determines the appropriate expense type and expenditure type for each expense.
- Process procurement requisitions in Oracle Procurement. Independently answers inquiries from vendors and payees about the status of their payments by researching problems and solving them as needed.
- Process business transactions such as cost transfers, direct retros and encumbrance lifts in Oracle Financials
TES also provides staffing coverage for a wide variety of higher-level positions in administration and business/program operations. Assignments are typically long-term on a full-time schedule. Candidates interested in being considered for potential future openings should submit their applications to this job posting.
Proficient use of Excel and other MS Office software. Ability to use computers to setup Excel spreadsheets with formulas, enter/retrieve data on database systems.
Working knowledge of Oracle Financials, Concur and UCPath preferred. Ability to perform basic mathematical computations (add, subtract, multiply, and divide) and to recognize errors.
Proven ability to understand and interpret general policy guidelines. Experience reconciling ledgers and researching expenditures.
Strong oral and written communication skills to successfully communicate effectively with staff, students, and other stakeholders.
Demonstrated ability to work within a team framework.
Experience purchasing items using an online system and/or using purchasing cards based on guidelines.
Experience monitoring expenses and verifying delivery of items ordered. Experience interacting with vendors, following formal purchasing processes.
Experience researching billing issues, investigating purchasing discrepancies, and taking an active role in resolving vendor issues.
Preferred Degree in finance, accounting, business administration, mathematics, or economics
Background check is required.
Job offer is contingent on successful engagement in the UC COVID-19 Vaccination program (fully vaccinated with documented proof or approved exception/deferral).
The University of California is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, age, protected veteran status, gender identity or sexual orientation. For the complete University of California nondiscrimination and affirmative action policy see: http://www-hr.ucsd.edu/saa/nondiscr.html
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