DISTRICT HEALTH DEPARTMENT 10
Cadillac, MI, USA
Under general supervision, processes invoice payments, and posts and verifies cash receipts. Reviews and verifies transactions, computes charges and refunds, and prepares and mails payments. Maintains files and records, and ensures confidentiality, integrity and accuracy according to established policies and standards.
Responsibilities
Prepares work to be accomplished by gathering and sorting documents and related information.
Pays invoices by verifying transaction information; computes charges and refunds; prepares and mails payments.
Assists with maintaining accounting ledgers by posting account transactions.
Verifies local county deposits for accuracy.
Summarizes deposits by coordinating transfer of funds between banking institutions and prepares journal entry.
Assists with the preparation of adjusting entries with approval.
Assists in maintaining related files and records and completes data entry using computer and accounting software accurately and...