Accounting Clerk (Cashier)

Duties and Responsibilities: Performs double-entry accrual accounting work in order to maintain a combination of journals and ledgers. Examines, verifies, and analyzes a variety of documents to determine their mathematical correctness, validity, and clerical accuracy. Documents may include purchase orders, vouchers, payrolls, property records, etc., which are complicated by discounts, pai1ial payments, etc. Resolves disagreements by contacting vendor, completes posting documents with backup attached, codes documents, and posts to appropriate ledger or journal. Posts and totals general ledger subsidiary accounts each month. Prepares worksheets, statements, and closes accounts monthly, quarterly and annually reflecting the financial condition of activities serviced by the accounting unit. Performs receiving and disbursing cashier duties. Ensures proper documentation is presented before disbursement is made. Collects cash receipts, cash register tapes, checks, credit card receipts, coupon