The incumbent is responsible for the full range of essential functions requiring the application of accounting theories, concepts, principles and standards under the supervision of a technical supervisor. Responsibilities include processing vendor payments, inter-governmental vouchers/purchase orders, and performing credit card reconciliations. The incumbent audits reimbursement voucher requests from sub-recipients of federal grants and enters grants into First State Financials.
Essential Functions
Essential functions are fundamental, core functions common to all positions in the class series and are not intended to be an exhaustive list of all job duties for any one position in the class. Since class specifications are descriptive and not restrictive, incumbents can complete job duties of similar kind not specifically listed here.
Analyzes, reconciles and consolidates vouchers, records, journals, ledgers and statements.
Monitors expenditures to ensure compliance with budgetary recommendations.
Reviews financial transactions and codes for conformance to standard procedures and accounts.
Compiles, analyzes and prepares a variety of statements and reports for state, special, private or federal funded programs for use in financial, budget and personnel planning.
Develops cost projections based on past records and anticipated activities and makes fiscally sound recommendations.
Applies standardized accounting principles and practices.
Reviews internal accounting policies and procedures and makes recommendations for revisions.
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