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Accountant I (Hybrid) - Controller's Office
Washington University in St. Louis • St. Louis, MO, US • published 2026-09-30 07:58:48.880102
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**Location** ============ SAINT LOUIS, MO 63105 **Scheduled Hours** =================== 37\.5 **Position Summary** ==================== This position is responsible for reconciliation of all operational bank accounts at the university, including the accounts for Off Campus Housing. Responsibilities include the following accounting functions; prepare general ledger entries, prepare ad hoc bank transactions, reconcile and analyze bank account transactions, complete account reconciliations, prepare reports for auditors, analyze and make decisions on exception items including positive pay, returned payments, and unidentified transactions. **Job Description** =================== **Primary Duties \& Responsibilities:** * Maintain working knowledge of Bank Reconciliation procedures and systems. Reconcile bank accounts to Workday transactions. Research discrepancies and resolve with departments. Ensure compliance with University policies. Provide professional service to resolve complex issues. Provide recommendations to update policy and procedures. * Manage bank exceptions such as foreign checks, returned payments, and positive pay exceptions. Review positive pay for potential fraud and r...
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