Supports accounting operations for assigned programs or fiscal services, often in areas such as accounts payable, accounts receivable, general ledger, or revenue/cash drawer. It involves preparing and maintaining detailed financial and statistical records, processing complex transactions, and ensuring compliance with laws, policies, and procedures.
Prepare invoices, reports, memos, letters, financial statements, Purchase Orders and other documents.
Answerer phone calls and direct calls to appropriate parties or take messages.
Maintains files of source documents and other information related to accounting activities.
Open, sort, and distribute in coming correspondence, including faxes and emails.
Make monthly state car schedules and maintain schedules, including scheduling of cars and reporting any problems to maintenance staff to be fixed.
Reconciling Comdata Fuel Invoices and maintenance receipts along with recording monthly mileage for State Cars.
Submitting weekly food order for our Inpatient Unit.