Accounting Technician NF-03

Duties

Maintain accounting records/subsidiary ledgers for Accounts Receivable, Accounts Payable, collections, payments, income, liabilities, payroll, assets, and equipment.

Ensures the accuracy and timeliness of accounting documents submitted by assigned activities.

Determines that all transactions are properly processed, and that total activity agrees with predetermined control tables.

Analyses and reviews report and machine listing to assure they are in balance and in proper format and sort sequence, that accounting data is valid and that it adheres to prescribed regulatory manuals and procedures.

Classifies erroneous conditions referring complex errors/problems to the accountant.