SUPERVISOR - CASH MANAGEMENT & ACCOUNTS RECEIVABLE

Columbus City Schools strives to ensure each student is highly-educated, prepared for leadership and service, and empowered for success as a citizen in a global community. As an award-winning district in Columbus, Ohio, we employ over 9,000 staff across more than 100 schools serving 46,000 students.

About the role

Manages the day-to-day activities of cash management and accounts receivable staff.

Responsibilities

• Supervises the day-to-day activities of assigned staff.
• Oversees the accurate and timely processing of the district’s receipts and bank reconciliation.
• Prepares a variety of month-end and fiscal year-end reports as required.
• Responds to data and information requests; prepares analyses and reports.
• Works cooperatively and maintains communication with district staff, State of Ohio, City of Columbus, district banking relationships, and others to discuss issues, resolve problems, and exchange information.
• Provides guidance to district staff on a variety of accounting issues.
• Performs special projects as required.
• Maintains current knowledge of generally accepted governmental accounting principles and practices as well as governmental regulations impacting payroll.
• Recommends changes to procedures and processes as necessary.

Requirements

• Bachelor’s degree in Business Administration, Accounting, Finance, or a related field.
• Two or more years of accounting experience.

Skills

• Knowledge: Demonstrated understanding of generally accepted governmental accounting principles and practices.
• Interpersonal skills: Ability to communicate effectively, both orally and in writing, with all levels of district staff, State of Ohio, City of Columbus, district banking relationships, and others.
• Computer and written skills: Proficiency in maintaining various departmental records, documents, and reports.
• Supervisory skills: Ability to provide guidance, train, and review the work of assigned staff.
• Analytical ability: Mathematical aptitude to perform complex accounting tasks and resolve discrepancies.

Pay

$108,311