Accounting Technician I
: Job Details :

Performs entry level accounting and clerical duties for an assigned Division, Department and/or accounting program. Duties include receiving, documenting and processing accounting documents; entering, updating and retrieving data in the automated financial systems, preparing accounting documents; and maintaining accounting and fiscal records and files. Essential Functions Performs cash handling duties for Libraries, to include reconciliation of funds for each branch, preparing daily bank deposits, preparation of invoices, and other duties as assigned. Receives and processes financial documents for assigned accounting functions (i.e., purchase order requisitions, utility fees, invoices, etc.); reviews documents; ensures accuracy; completes with appropriate information such as account codes, vendor numbers, etc. Prepares documents for assigned accounting programs (invoices, bills, check requests, purchase orders, adjustments, etc.) ensures accuracy and completeness. Establishes and m...Accounting, Technician, Account, Financial