Accounting Operations Staff
The staff in Accounting Operations is responsible for all University accounts payable
(PO-related and Requests for Disbursement), employee reimbursements,
travel policies & procedures and the University-contracted travel agency.
Kerry Kohl Schmidt
Director of Accounting Operations .......6273
Managerial responsibility for the support service area including accounts payable, travel and data entry. Responsible for the general operations of the Controller's and Financial Administration offices. Serves as Unit Business Manager for Financial Administration.
Accounts Payable Manager .......6264
Supervisory responsibility for daily accounts payable activities. Resolve all budget errors, match exceptions and document tolerance errors. Process all electronic feeds, problem resolution and liquidation requests.
Program Assistant Sr ........8238
Provides customer service to University departments. Performs requests involving University Bank.
Vendor Database Specialist.......8229
Assigns new vendor information, updates vendor information, maintains L-Z vendor database. Reviews Request for Disbursement forms for accuracy and compliance.
Program Assistant Sr ........8230
Processes all travel reimbursements for University employees. Conducts training seminars to inform personnel of travel policies and procedures. Assists with questions relating to the Egencia and SWABIZ travel systems.
Vendor Database Specialist........4551
Fax Number 852-8228
Assigns new vendor information, updates vendor information, maintains A-K vendor database. Reviews Request for Disbursement forms for accuracy and compliance.
Accounts Payable Specialist ........8219
Performs data input and customer service for accounts payable invoices Q-Z.
Accounts Payable Specialist ........8232
Performs data input and customer service for accounts payable invoices G-P and payroll requests.
Accounts Payable Specialist ........8239
Performs data input and customer service for accounts payable invoices for vendors A-F.
Program Assistant ........4571
Responsible for the scanning, preparation, and storage of various documents.
Program Assistant Sr ........8239
Performs pre-audit of accounts payable checks and prepares for mailing.
Accounting Clerk Sr ........8237
Provide customer service to University vendors and departments. Pre-audit accounts payable checks that require special handling. Collect vendor surveys and W9s.
Program Asst Sr ..........................7737
Provides support to departments with new vendor paperwork. Reviews all new vendor paperwork for completeness and accuracy. Performs all compliance checking on new vendors prior to approval and during periodic reviews.