Senior Account Clerk

* This is a full-time, temporary position for up to 6 months. This posting is a re-post from August 2026.

Under direction, performs a variety of responsible and difficult clerical tasks which involve computing, classifying, verifying, and recording numerical data and the reconciliation of accounts, records, and documents to keep sets of financial records complete and/or takes the lead over other employees in the maintenance of accounting records; does other related duties as required.

NOTE:

The definition and examples of work for this title are for illustrative purposes only. A particular position using this title may not perform all duties listed in this job specification. Conversely, all duties performed on the job may not be listed.

One (1) year of experience in the preparation, maintenance, and/or review and verification of financial records.

• Posts items such as revenue, expense, and cash receipt amounts in records/journals and assigns them as debits or credits to the appropriate account.
• Reconciles accounts of moderate complexity by comparing account balances with related data.
• Reviews records and source documents to identify the source of discrepancy.
• Checks reports received for duplication, mathematical accuracy, completeness, and compliance with prescribed requirements.
• Verifies accuracy of figures, calculations, and posting pertaining to transactions as well as computer printouts which
  are recorded by other workers.
• Prepares requisitions, vouchers, and may prepare balance statements.
• Prepares a listing of charges, payments, and irregular charges or refunds.
• Investigates irregular charges, billings, and so forth.
• Performs arithmetic calculations in the computation of interest charges and refunds.
• Computes data according to formulas and may use adding or calculating machine to complete computation.
• Prepares required forms to enter data into a computerized system and uses codes to denote the accounts affected by the transaction including such items as appropriation, project, and various other subdivisions in the account structure.
• Serves as lead worker in assigning work, checking computations, and training new employees with routine problems.
• Prepares and sends out routine letters requesting data omitted from records and prepares routine reports.
• Maintains files of accounting/statistical data and reports.
• Reviews, checks, and certifies reports, applications, and other documents for correctness, answers non-routine and
  routine inquiries of limited complexity, and receives, reviews, and adjusts complaints.
• May train new clerical employees, and may occasionally supervise a designated phase of the clerical activity of the unit.
• Gives assignments, instructions, advise, and guidance to employees.
• Composes replies to routine correspondence.
• Examines each document to ensure completeness of data, accuracy of computation, appropriateness of monetary data,
  and validity of accounting classification.
• Contacts individual submitting document to resolve questions on data submitted.
• Establishes and maintains control sheet to prevent over obligation of funds.
• Receives, reviews for correct data, and processes accounts payable or accrued expenditure transactions, liquidates
  outstanding obligations, and computes and prepares adjustment vouchers for changes in data.
• Receives, reviews for correct data, and processes collection vouchers and liquidates accounts receivable.
• Computes and prepares adjustment vouchers for changes in data.
• Maintains liaison with various operating units to ensure that time limitations are met for discounts and partial payments.
• Maintains manual record of quarterly and annual allotments authorized and issued to operating units.
• Prepares documents for machine processing by assigning appropriate accounting transaction codes to documents to
  reflect the activity listed, forwards same to data processing for data entry action, and ensures that accounting documents
  processed are included in the appropriate accounting period.
• Establishes orders received, earned reimbursement, and charges for supplies and services rendered which resulted in
  accounts receivable, and codes all documents for input to the computerized ledgers; maintains hard copy of accounts
  receivable summary sheet by appropriation, and initiates correspondence or telephone communications on delinquent
  accounts receivable.
• Will be required to learn to utilize various types of electronic and/or manual recording and information systems used
  by the agency, office, or…