CASH AUDIT TECHNICIAN - Anchorage AK

Military Spouse Corporate Career Network • Anchorage, AK

32d • Onsite

About The Position

This position is responsible for reviewing, processing, and posting a broad and diverse range of financial transactions originating from Municipal utilities and general government departments. All daily receipts and supporting documentation flow through this position and each must be analyzed for accuracy before processing to completion. The role requires thorough auditing of all supporting documentation to ensure compliance with Policy and Procedure 24-1 and collaboration with other employees to resolve out-of-balance situations. The technician will also process journal entries to reverse Municipal department revenues pertaining to returned items such as stop payments, refer to maker, and non-sufficient funds. A high level of expertise in the SAP Cash Management module is required. This position is represented by the Anchorage Municipal Employee Association (AMEA) and is subject to the provisions of the current agreement between the Municipality of Anchorage and the Union.

Requirements

• Legally authorized to work and accept employment in the United States.
• Expertise in SAP Cash Management module.

Responsibilities

• Review, process, and post a broad and diverse range of financial transactions originating from Municipal utilities and general government departments.
• Analyze all daily receipts and supporting documentation for accuracy before processing to completion.
• Thoroughly audit all supporting documentation to ensure compliance with Policy and Procedure 24-1.
• Work with other employees to resolve out-of-balance situations.
• Process journal entries to reverse Municipal department revenues pertaining to returned items such as stop payments, refer to maker, and non-sufficient funds.
• Maintain high level of expertise in SAP Cash Management module.
• Other duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed