CASH AUDIT TECHNICIAN (Accounting Clerk III) - Range 10 /AMEA

Example of DutiesReview, process, and post 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. Thoroughly audit all supporting documentation to ensure compliance with Policy and Procedure 24-1 and 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.

Minimum Qualifications / Substitutions / PreferencesHigh school diploma, GED, or equivalent, and two (2) years of accounting experience, one (1) of which must have been at the Accounting Clerk II level with the Municipality, or the equivalent elsewhere. Employment is conditional based on a satisfactory background check which includes criminal, education, and employment history

Certification to type 35 words per minute at time of application.

Certification to 10-key at 150 keystrokes per minute at time of application.