Essential Functions

Compile and sort documents, such as invoices and checks, and substantiates business transactions.
Verify and post details of business transactions, such as funds received and disbursed, and totals accounts.
Create new reports as needed on spreadsheet software with little guidance or instruction.
Utilize accounting software to prepare vouchers, invoices, checks, account statements, reports, and other

records to include fixed assets; may include preparation of journal entries.

Perform detailed account and bank statement reconciliations.
Audit purchase orders, invoices and credit memos to establish charges or authorize changes to accounts.
Assist Accountants with month end balancing of sub-systems to the general ledger, including performing

various reasonableness tests of some of the output from sub-system.

Facilitate communication between other departments and Accounting to resolve challenges crossing

departmental lines.

Additional Responsibilities

Required

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