• Balance and reconcile batch control totals with source documents or computer listings in order to locate errors, encode correct amounts, or prepare correction records. • Prepare itemized statements, bills, or invoices and record amounts due for items purchased or services rendered. • Reconcile and post receipts for cash received by various departments. • Perform bookkeeping work, including posting data and keeping other records concerning costs and shipments. • Compute payroll and retirement amounts, applying knowledge of payroll deductions, actuarial tables, disability factors, and survivor allowances. • Maintain ledgers and registers, posting charges and refunds to individual funds, and computing and verifying balances.
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Career Level
Entry Level
Education Level
No Education Listed