Accounting Technician

Duties include, but not limited to: Receives, reviews, analyses and classifies a variety of payment and source documents. Processes Agent Cashier cash replenishment by reviewing all documents and submitting transactions via FMS. Reviews source documents for completeness, adequacy of funds, correctness of accounting data and validity. Determines the proper cost center and BOC in order to enter obligations into the cost accounting system. Processes amendment letters and adjustment vouchers to correct or adjust previously submitted data. Reconciles undelivered orders and accrued services payable hard copy files with general ledger and computer listing. Conducts research to answer vendor inquires. Responsible for issuing bills of collections when necessary. Maintain control registers for receiving reports and obligation documents. Assists in the audits of fund control points and other Fiscal internal audit programs. Performs other duties as assigned. Promotion Potential: The selectee may b