Accounting Technician NF-02
US Department of War
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Job Description
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Maintains an assigned area if journals and ledgers, examines, verifies, and analyzes a variety of documents to determine their mathematical correctness, validity and clerical accuracy.
Resolves disagreements by contacting vendor; Completes posting documents with back-up attached codes documents and posts to appropriate ledger and journal.
Posts and totals general ledger accounts each month and maintains files of all correspondence and messages pertaining to financial records and accounting.
Types checks, reports, documents and memoranda as required and lists each purchase order and invoice on disbursement voucher.
Lists each purchase order and invoice on disbursement voucher and assures all accounts paid as due.
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