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Accounting Technician 1

2 months ago


Helena, United States State of Montana Full time
Description:

THE OUTSIDE IS IN US ALL.

A State Application and Cover Letter are required.Applications missing the requested documents will be considered incomplete and may not progress further in the process. Documents not requested will not be considered in the recruitment process. The State Application is not a substitute for a Resume. This position closes at 11:59 PM Mountain Time on July 28, 2024. You must apply through the State of Montana Career site.

Special Information:
Identity of applicants who become finalists may be released to the public if the Department deems it necessary.Employees who exceed 1,040 hours in a calendar year are also provided health, dental and life insurance. Other benefits include retirement, paid vacation, sick and holidays.This position may be covered by a VEBA (Voluntary Employee Beneficiary Association).

A successful applicant will be subject to a background investigation.Women and minorities are under-represented in this job category and are encouraged to apply.

NOTE: THIS IS A TEMPORARY POSITION, POTENTIAL PERMANENT POSITION AFTER A YEAR.

Some travel and extra work hours are required. The incumbent must be physically capable of handling these situations as well as periodic stressful occurrences job demands or physical working conditions.

JobOverview:

This position is responsible for preparing and processing all payments required on behalf of Montana Fish, Wildlife & Parks. This includes verifying expense codes, invoice amounts, and invoice dates, and regularly communicating with co-workers and other FWP staff members regarding these payments.

Payment Processing:

Review submitted payment documents to verify proper documentation has been submitted, including itemized invoices and proper approvals. Reconcile invoices, verify expense codes using MOMs policy and established expense code documentation, and ensure that payments are made in a timely manner per MCA code. Track certain payments and vendors as needed using Excel spreadsheets to provide for more timely research when needed, and request corrections from vendors when payments have been misapplied.

Use various Excel spreadsheets to calculate internal payments. Use SABHRS Multi-vendor vouchers to make payments to large number of receipients such as Block Management cooperators. Make payments to other state agencies and universities using lnterUnit Journals.

Receive, process, track, and reconcile credit card receipts and logs submitted by staff. Check coding to ensure exepense codes used are appropriate and change if needed per MOM's policy and pre-established expense code documentation. Verify that all necessary documentation is attached per MOM's policy, and follow-up with staff, primarily by email, to acquire any needed information or documents. Create journal entries in SABHRS to record credit card transactions.

Financial Assistance:

Assist accountants, various FWP personnel, vendors and co-workers with payment and expense code questions. Establish accruals at fiscal year-end, process accrual payments as received and work with department personnel to reduce accruals throughout the year. Prepare journal entry corrections per requests from department personnel by researching original transactional data and verifying proper documentation for adjustments.

Other duties as assigned:

Responsible for pulling, filing, and organization of accounting documents, and preparing files to be sent for storage at fiscal year-end. Process mail for the accounting bureau. Provide backup for other positions within the Bureau as needed. Additional duties that may arise within the accounting bureau.

Qualifications

Knowledge, Skills and Abilities:

Accounting technicians must be thorough, orderly, and detail-oriented to avoid making errors and to recognize errors made by others. Accounting technicians must be discreet and trustworthy, as they frequently handle confidential material. This job requires the ability to effectively communicate orally and in writing and have strong customer service skills as the job requires working closely with customers, employees, and managers. They must have a strong aptitude for numbers and must be able to use computers. Knowledge of bookkeeping or accounting software is especially valuable.

Ability to operate a personal computer and general office equipment as necessary to complete essential functions, including using spreadsheet, word processing, database, email, internet and other computer programs.

Education & Experience:

The knowledge, skills, and abilities of this position are normally attained through combination of education and experience equivalent to an associate's degree in Accounting, Business Administration, Finance, Economics, or a closely related field and one year of accounting or other applicable experience. Other combinations of education and experience will be considered on a case-by-case basis.