Supervisor Cash & Remittance at Loyola University Maryland

Job description

Position Title Supervisor Cash & Remittance Employee Type Regular Office/Department Student Admin. Services Work Environment Remote and hybrid positions are open to applicants based in states identified here : Work at Loyola | Loyola University Maryland . Loyola University Maryland Main Campus Job Type Full time Benefits at Loyola https://www.loyola.edu/department/people-culture/benefits/ Compensation Range Final compensation offers are determined by a variety of factors, including but not limited to job-related experience, internal equity, and alignment with organizational budget. $53,040.00 - $66,300.00 Anticipated Start Date Monday, June 15, 2026 If Temporary or Visiting, Estimated End Date Position Duties To receive, reconcile and prepare deposit for cash, check and credit card received by the university. Responsible for file maintenance of financial data, including data entry of records into universities ERP system general ledger system & recording and reconcile daily activity. Supervise two Customer Service Representatives and ensure smooth operation of the SAS Front Counter and Cash Room. Essential Functions University Wide Deposit Function Receive, post and reconcile all cash, check, wire, and credit card activity for University. Oversee remote deposit function for University in coordination with banking partners. Prepare daily, weekly and monthly cash receipts reports for review by Executive Director of Financial and Auxiliary Operations, Director of Student and Financial Services and Controller apos;s Office. Daily reconciliation of receipts deposited to University banking partners against the General Ledger system. Monthly review of cash receipt related outstanding items. Research, prepare, and process adjustments in coordination with Controller apos;s Office. Prepare biweekly University cash/check deposits to bank partners with third party delivery partner. Point of contact for all University departments that have business operations with cash/check/credit card deposits. Provide documentation and perform research on Yearly Financial Audit requests from Controllers Office/External Audit form. Credit Card/E-Check Merchant Accounts Maintain and record all electronic payments received by University. Act as liaison with Merchant Service Provider (Currently M amp;T Bank) for university merchant accounts. Deploy, troubleshoot and monitor all credit card machines, both wired and wireless, across campus (29 units currently deployed). Work with university department leads to set and enforce policy for proper credit card acceptance and reconciliation. Daily/weekly/monthly reconciliation of University apos;s multiple credit card merchant accounts. Daily/weekly/monthly reconciliation of University apos;s multiple PayPal, Stripe amp; Authorize.net accounts. Reconcile daily merchant credit card batches against daily receipts. Research, identify, and correct any unidentified batches/errors. Research and coordinate response to bank in regards to credit card charge back inquiries. Daily/monthly/yearly reconciliation of e-check returns. University Safe and Petty Cash Responsible for University apos;s working petty cash safe with base of $25K. Coordinate with Director of Student and Financial Services increases/decreases to working safe due to business needs. Prepare biweekly/monthly/end of year reconciliation of safe for review of Director of Student and Financial Services. Prepare, review and audit biweekly petty cash expense vouchers to departmental budgets. Prepare biweekly cash reimbursement to safe from banking partners. Prepare and distribute approved large petty cash requests for Athletic teams and Student organizations. Perform routine and surprise audits of departmental petty cash banks. SAS Front Counter Provide Customer Service at SAS front counter. Monitor amp; reconcile front counter cash drawer. Provide new amp; replacement ID cards for students, employees, and guests. Assist students amp; employees with parking registr