Job Description
**Job Description**
Computes, classifies, records, and verifies numerical data for use in maintaining accounting records by performing the following duties:
**Job Responsibilities**
? Compiles documents, such as invoices, reports, and checks, substantiating business transactions.
? Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts to ledgers or computer spreadsheets and databases.
? Audits invoices, researches discrepancies and acquires approval for payment.
? Investigates problems that vendors or purchasing agents have with acquiring payment for bills.
? Computes and records charges, refunds, cost of lost or damaged goods, freight charges, rentals, and similar items.
? Prepares vouchers, invoices, checks, account statements, reports, and other records, and reviews for accuracy.
? Reconciles general ledger accounts with various registers.
? Compiles weekl...
Computes, classifies, records, and verifies numerical data for use in maintaining accounting records by performing the following duties:
**Job Responsibilities**
? Compiles documents, such as invoices, reports, and checks, substantiating business transactions.
? Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts to ledgers or computer spreadsheets and databases.
? Audits invoices, researches discrepancies and acquires approval for payment.
? Investigates problems that vendors or purchasing agents have with acquiring payment for bills.
? Computes and records charges, refunds, cost of lost or damaged goods, freight charges, rentals, and similar items.
? Prepares vouchers, invoices, checks, account statements, reports, and other records, and reviews for accuracy.
? Reconciles general ledger accounts with various registers.
? Compiles weekl...