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accounting technician

3 months ago

Athens, Alabama, United States Defense Finance And Accounting Service Full time
Researches current accounts, historical data, source documents, etc., to develop and explain detailed information not otherwise readily available.
Researches accounting data and performs balancing and reconciling of accounts.
Processes all types of accounting transactions and requests for establishment of additional accounting records.

Verifies the accuracy, completeness, and validity of a wide variety of accounting functions/transactions including: obligations; accrued expenditures; disbursements; appropriation refunds; reimbursable orders; earnings and collections.

Assists in implementing and maintaining Internal Control Program requirements to protect against waste, fraud, and abuse.
Periodically screens files for accuracy and compatibility. Receives extracts, records and balances data in automated systems.

Performs duties for the full range of accounts and types of transactions that support validating, monitoring, controlling, and maintaining accounting transactions and accounting records/ledgers for multiple accounts.

Enters data into the applicable system(s); compares transactions entered to those intended and corrects invalid/incorrect entries.
Responds to questions from customers or co-workers regarding accounting data, discrepancies, and procedures.

Researches minor problems covering all aspects of processing technical accounting data, compiles, analyzes, and summarizes data from systems, documents, and reports.

Explains procedures and problems and takes corrective actions as necessary to ensure the accuracy and propriety of transactions and records.