University of Massachusetts Medical School – Worcester, MA – Overview POSITION SUMMARY: Under the direction of the Bursar and Assistant Bursar, the Banking & Cash Management Specialist is responsible for opening and closing the cashiering module of Peoplesoft Campus Solutions ( PSCS ) system on a daily basis performing daily and monthly reconciliations of bank accounts, cash receipts, and the unclassified account, and overseeing the policies and procedures for cash and credit card receipting, petty cash, and student financials. In addition, the Banking… and treasury functions and interact with banking institutions on deposit related matters * Demonstrated knowledge of accounting principles and ability to process journal entries, analyze and interpret financial documents such as system reports, and conduct account reconciliations * Demonstrated skills in operating Microsoft Office programs such as Word, Excel, PowerPoint, and SharePoint. Proficient in designing and maintaining spreadsheets, databases, and custom reports, utilizing Excel * Proficient in…