CA SAN DIEGO COUNTY, CA | Temporary
The main focus of work with be working bank reconciliations and T.O.T.S
Verifies claims, warrants, deposit slips, computer source documents, license applications, and other records for arithmetical accuracy, consistency, and budget classifications requiring application of established coding and record keeping practices.
Assembles, sorts, tabulates, codes, and files fiscal and statistical data; makes arithmetical calculations and verifies totals and extensions; performs computer data entry or maintains manual records to post, adjust, and balance accounts; allocates funds to correct accounts according to established procedure; balances and reconciles accounts.
Collects and accounts for money; issues vouchers and receipts; maintains petty cash, operates a cash register, balances cash receipts, and prepares deposits.
Prepares, audits, verifies, and otherwise processes various bills and invoices covered by purchase orders; verifies charges such as tax, shipping, handling, and discounts; completes data input forms for payment of invoices, maintains vendor files current; maintains balance on open purchase orders.