Job Description

The duties and responsibilities include but not limited to the following:

- Post cash receipts to accounts according to established account classifications.
- Process incoming payments and distribute accordingly to respective units.
- Maintain accurate financial records and assist with account reconciliations.
- Post and compile financial data for accounting purposes.
- Research billing information to ensure receipts are applied to accurate account.
- Prepare bank deposits for daily receipts and perform reconciliation of accounts.
- Maintain records of allocations, authorizations, and payments to ensure compliance with billing requirements.
- Assist with monthly account reconciliations and prepare journal entries as needed.

Additional Information
1. Due to the existence of a civil service list, candidates must have permanent civil service status in the title of Bookkeeper to be considered.
2. INTERAGENCY TRANSFERS I...