Compute, classify, and record numerical data to keep financial records complete. Perform any combination of routine calculating, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records. May also check the accuracy of figures, calculations, and postings pertaining to business transactions recorded by other workers.
- Account Clerk
- Accounting Assistant
- Accounting Associate
- Accounting Clerk
- Accounting Specialist
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- Accounting Technician
- Accounts Payable Clerk
- Accounts Payable Specialist
- Accounts Payables Clerk
- Accounts Receivable Clerk
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- Access computerized financial information to answer general questions as well as those related to specific accounts.
- Calculate and prepare checks for utilities, taxes, and other payments.
- Calculate costs of materials, overhead, and other expenses, based on estimates, quotations and price lists.
- Calculate, prepare, and issue bills, invoices, account statements, and other financial statements according to established procedures.
- Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
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- Access computerized financial information to answer general questions as well as those related to specific accounts.
- Calculate and prepare checks for utilities, taxes, and other payments.
- Calculate costs of materials, overhead, and other expenses, based on estimates, quotations and price lists.
- Calculate, prepare, and issue bills, invoices, account statements, and other financial statements according to established procedures.
- Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
- Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers or computers.
- Code documents according to company procedures.
- Compare computer printouts to manually maintained journals to determine if they match.
- Compile budget data and documents, based on estimated revenues and expenses and previous budgets.
- Compile statistical, financial, accounting, or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses.
- Complete and submit tax forms and returns, workers' compensation forms, pension contribution forms, and other government documents.
- Comply with federal, state, and company policies, procedures, and regulations.
- Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software.
- Maintain inventory records.
- Match order forms with invoices, and record the necessary information.
- Monitor status of loans and accounts to ensure that payments are up to date.
- Operate 10-key calculators, typewriters, and copy machines to perform calculations and produce documents.
- Operate computers programmed with accounting software to record, store, and analyze information.
- Perform financial calculations, such as amounts due, interest charges, balances, discounts, equity, and principal.
- Perform general office duties, such as filing, answering telephones, and handling routine correspondence.
- Prepare and process payroll information.
- Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.
- Prepare purchase orders and expense reports.
- Prepare trial balances of books.
- Receive, record, and bank cash, checks, and vouchers.
- Reconcile or note and report discrepancies found in records.
- Reconcile records of bank transactions.
- Transfer details from separate journals to general ledgers or data processing sheets.
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- Answer telephones to direct calls or provide information.
- Calculate costs of goods or services.
- Calculate financial data.
- Code data or other information.
- Collect deposits, payments or fees.
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- Answer telephones to direct calls or provide information.
- Calculate costs of goods or services.
- Calculate financial data.
- Code data or other information.
- Collect deposits, payments or fees.
- Compile data or documentation.
- Convert data among multiple digital or analog formats.
- Execute sales or other financial transactions.
- File documents or records.
- Maintain financial or account records.
- Maintain inventory records.
- Monitor financial information.
- Monitor organizational compliance with regulations.
- Operate computers or computerized equipment.
- Operate office equipment.
- Prepare cash for deposit or disbursement.
- Prepare documentation for contracts, transactions, or regulatory compliance.
- Reconcile records of sales or other financial transactions.
- Search files, databases or reference materials to obtain needed information.
- Verify accuracy of financial or transactional data.
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- Accounting Officer (Navy - Commissioned or Warrant Officer)
- Accounting Specialist (Army - Enlisted)
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- Logistics Specialist (Navy - Enlisted)
- Logistics Specialist (Submarine) (Navy - Enlisted)
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- Accounting Technician (Alternate Title: Financial Specialist)
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- Account-Information Clerk
- Accounting Clerk
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- Food-and-Beverage Controller
- Foreign-Exchange-Position Clerk
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- Account-Information Clerk
- Accounting Clerk
- Audit Clerk
- Bookkeeper
- Budget Clerk
- Canceling and Cutting Control Clerk
- Classification-Control Clerk
- Clearing-House Clerk
- Collection Clerk
- Credit-Card Clerk
- Distribution-Accounting Clerk
- Dividend-Deposit-Voucher Clerk
- Electronic Funds Transfer Coordinator
- Fixed-Capital Clerk
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- Food-and-Beverage Controller
- Foreign-Exchange-Position Clerk
- General-Ledger Bookkeeper
- Letter-of-Credit Clerk
- Margin Clerk I
- Mortgage-Accounting Clerk
- Mortgage-Loan-Computation Clerk
- Night Auditor
- Parimutuel-Ticket Checker
- Reserves Clerk
- Returned-Item Clerk
- Securities Clerk
- Trust-Vault Clerk
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