Accounting Clerk

Candidate Responsibilities

• Auditing and processing invoices within required agency systems to ensure compliance
• Record and reconcil contract payments to the correct ledgers
• Monitoring and distributing of reports
• Printing voucher schedules, matching to corresponding backup, verifying and assembling vouchers to be submitted to DFS for audit purposes daily.
• Verify and mail all client, vendor and travel reimbursement payments

Experience/Skills Needed

• Proficient in Microsoft Office 365 suite
• Strong Excel skills
• Ability to learn internal agency systems