Performs duties for the full range of accounts and types of transactions that support validating, monitoring, controlling, and maintaining accounting transactions and accounting records/ledgers for multiple accounts.
Enters data into the applicable system(s); compares transactions entered to those intended and corrects invalid/incorrect entries.
Periodically screens files for accuracy and compatibility. Receives extracts, records and balances data in automated systems.
Responds to questions from customers or co-workers regarding accounting data, discrepancies, and procedures.
Researches minor problems covering all aspects of processing technical accounting data, compiles, analyzes, and summarizes data from systems, documents, and reports.
Explains procedures and problems and takes corrective actions as necessary to ensure the accuracy and propriety of transactions and records.
May 20, 2021