Reconciles processed work by verifying entries and comparing system reports to balances. ' b' {6 @5 B! k- Z$ Y, `5 U _
Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.# h' g8 R: q3 X7 k9 w9 e. p. W1 ]
Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.# _( t; `% J$ x a9 z' o P
Pays employees by receiving and verifying expense reports and requests for advances; preparing checks. + Q6 n" A b1 g
Maintains accounting ledgers by verifying and posting account transactions./ x6 B4 q ^. Y0 g0 S' ~
Verifies vendor accounts by reconciling monthly statements and related transactions.4 Y/ T( V0 \. @- C; C
Maintains historical records by microfilming and filing documents.
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