Job Description:

Under direct supervision, performs paraprofessional accounting and fiscal control functions, such as accounts payable and receivable, payroll preparation, budget monitoring or related general accounting processes.

Primary Duties & Responsibilities:

Balances and reconciles accounting records, statements, journals, ledgers or reports.
Collects fees or revenues, disburses payments and posts to appropriate accounts.
Compiles and maintains records and files.
May analyze financial reports to assess compliance.
May apply GAAP guidelines. – May compile and prepare standard accounting reports.
May monitor individual department budgets or expenditures, and identifies budget variances.
Performs routine accounting, clerical, billing, and/or claims processing duties for assigned accounts
Responds to inquiries to solve routine accounting problems.
Prepares requested materials for audits of financial data or records.
Processes or records financial transactions such as