Reconciles processed work by verifying entries and comparing system reports to balances.6 ]. @/ E- m, }' s2 I6 F
Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.) R/ D( W% Y* o) ]) `
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. 4 v# A) {' S d
Pays employees by receiving and verifying expense reports and requests for advances; preparing checks. ! D( L+ P4 L2 \& t
Maintains accounting ledgers by verifying and posting account transactions. / s& i5 u! M4 Q% d
Verifies vendor accounts by reconciling monthly statements and related transactions.6 K U: U @. o
Maintains historical records by microfilming and filing documents.
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