Description : Reviews, reconciles, compiles, tracks, and processes accounting transactions involving cash, receipts, invoices, requisitions, vouchers, journal entries, expense reports, and other similar items for approval; using established guidelines, analyzes and evaluates revenues or expenditures of a department fund or budget unit to determine the maximum allowable reimbursement or claim and reports information; researches and corrects accounting errors and discrepancies to ensure accurate accounting; processes accounts payable invoices ensuring that the invoices have approval authorization, supporting documentation, and coded to the correct Fund, Cost Center, Grant/Project, Function Code, and Natural Account; audits and reconciles P-Cards and receipts each week ensuring appropriate documentation is attached and proper usage according to FMA P-Card Guidelines.
Requirements : Associates degree in Accounting or related field is preferred.
Experiencecan substitute for education. Education can substitute for experience.