Balances and reconciles general ledger accounts, grant funding availability, fund balances, bank statements, travel reports, subsidiary accounts, reserve balances, escrow deposits, interfund transfers, and similar transactions and balances. Performs any range of daily accounting functions including reconciliation’s, verification of account balances, cash projections, investments, loan processing, budget monitoring, grant monitoring, preparation of reports and financial statements, analysis of accounts and reports, debt administration and auditing.