Accounting Technician

Accounting Specialist

Performs a full range of accounting duties using double-entry accrual accounting methods. Classifies and verifies a wide variety of accounting documents in order to assure their mathematical correctness, completeness of information, and to prepare control sheets with appropriate accounting codes. Maintains double-entry bookkeeping, journals and subsidiary ledgers, posting entries to establish accounts. Prepares monthly balances, reconciles accounts, and transcribes to general ledger for closeout of all accounts. Reports prepared may include profit and loss statements, financial statements, and miscellaneous financial reporting data. Incumbent may also be responsible for the following: Private Organization Program to include being the focal point between FSS and the organizations ensuring each organization (official/unofficial) has required documentation on file before fundraisers are approved, review requirements annually and provide a documented status report. Tracks Special Morale and Welfare funds to ensure all requests are within regulatory guidance, funds are balanced monthly, and quarterly reports are prepared on time and accurately to meet AFSVA deadlines. Performs other related duties as assigned.