Maintain complex accounting systems, classify, proof and post transactions to journals and ledgers

Take trial balances, make routine account adjustments

Receive and classify remittances and issue appropriate receipts

Serve as custodian for designated funds and prepare fund statements, reconcile bank accounts

Audit fiscal documents for accuracy, completeness and conformity with prescribed procedures

Compute payroll changes

Maintain control accounts to compare expenditures to the operating budgets

Prepare fiscal summaries and reports

Perform any other related or assigned duties

Light typing

Working knowledge of basic bookkeeping / accounting principles and practices

Knowledge of programmatic and administrative requirements

Knowledge of applicable computer software/programs

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