Accounting Technician I - Finance - Juneau

Accounting Technician I - Finance - Juneau

Juneau, AK Finance

Exemption Status: Non-Exempt

Pay Grade(s): 7 ($25.26+ DOE)

Purpose: Accounting Technician I - This is an entry level accounting position in which incumbents generally use established procedures to review and assist in reconciling various financial documents and transactions. Performing the work requires understanding of accounting systems, policies, and procedures.

Essential Functions. An individual in this role must be able to perform the following functions with or without reasonable accommodation:

Accounting Technician I

Reviews documents for financial coding, accuracy, and appropriate documentation.

Determines if documents clearly meet defined requirements.

Identifies source of discrepancy to determine what is required and obtain corrected data as required.

Calculates payments based on approved documents.

Processes accounting documents for payments.

Records expenditures in correct month.

Tracks and maintains documents through accounting cycle.

Interprets and communicates policies and procedures.

Generates reports.

Assist with reconciliation of general ledger and prepare adjusting journal entries as requested.

Assist with the Preparation of periodic and annual documents; and financial data and analysis.

Other duties as assigned.