12746 - Accountant Cash Receipts

Job description

Ensure accuracy of all financial transactions posted to the financial system. Provide internal and external customers with guidance regarding fiscal procedures. Prepare accounting work papers, financial statements and other financial reports. Perform full range of accounting functions in accordance with GAAP, federal, state, and agency policies and procedures. Advise users on agency policies and practices. Support other accounting functions and projects assigned. Respond to inquiries and provide excellent customer service. Ensure timely completion of all operations of the Cash Receipts Office including daily cash reconciliations, deposit preparations, and financial reports. Ensure all Cash Receipts activities are completed in accordance with Commonwealth policies and procedures across the agency. Participate in special projects within the cash office and collaborate with other divisions within the agency. How you will contribute: - Checks and Cash Review: Support a collaborative team that serves as the primary point of contact for cash receipt operations across Central Office and District locations. Perform analytical review of checks and cash, apply policies for accounts receivabl...