What are the responsibilities and job description for the Accounting Technician position at The City of Thomasville?
Candidate will provide support to the Finance by performing account payables assistance and/or technical accounting duties in the review, evaluation, and adjustment of assigned accounts.
Assist Accounts Payable with AP duties and acts as the backup for AP when necessary
Assist with Utilities and General Government miscellaneous Accounts Receivable billings and/or AR adjustments.
Assist with reconciling Utilities and General Government accounts receivables and accounts payables to the general ledger on a monthly basis; completes journal entries or cash receipts adjustments for necessary corrections.
Responsible for posting non-posted batches daily to the general ledger for General Government and Utilities.
Responsible for reconciling pooled cash fund to the appropriate due to/from cash fund monthly; prepares and posts any necessary journal entries and recurring entries.
Assist with accounting month-end process (updating journal entries, reconciling accounts, and completing reports)
Assist with reports for auditors during audit.
Other duties as assigned
Assist Accounts Payable with AP duties and acts as the backup for AP when necessary
Assist with Utilities and General Government miscellaneous Accounts Receivable billings and/or AR adjustments.
Assist with reconciling Utilities and General Government accounts receivables and accounts payables to the general ledger on a monthly basis; completes journal entries or cash receipts adjustments for necessary corrections.
Responsible for posting non-posted batches daily to the general ledger for General Government and Utilities.
Responsible for reconciling pooled cash fund to the appropriate due to/from cash fund monthly; prepares and posts any necessary journal entries and recurring entries.
Assist with accounting month-end process (updating journal entries, reconciling accounts, and completing reports)
Assist with reports for auditors during audit.
Other duties as assigned
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