Under the direction of an assigned supervisor, perform a variety of complex and technical budget and accounting work in support of an assigned program or centralized function; maintain, review, audit and adjust assigned accounts; process, record and audit various transactions; prepare, reconcile and maintain a variety of financial and statistical records, reports and statements.

• Perform a variety of complex and technical budget and accounting work in support of an assigned program or centralized function; provide technical accounting support for various accounts and functions such as accounts payable and accounts receivable; audit accounts for errors and make appropriate adjustments

• Maintain, verify and audit assigned accounts; assemble, match, sort, tabulate, check, code and post a variety of financial and statistical data such as income, expenditures and transfers; review, adjust and assure accuracy of ledgers andjournal entries; balance, adjust and reconcile accounts.

• Prepare, process, verify, evaluate and audit a variety of financial transactions and related documents such as purchase orders, reimbursements, claims, requisitions, credit memos, warrants and invoices; calculate, prepare and assure accuracy of incoming and outgoing payments.

• Provide fiscal counsel and assist with the overall operation of an assigned program as appropriate, respond to inquiries and provide technical information concerning related accounts, budgets, transactions, records, laws, regulations, policies and procedures.

• Research, compile, prepare, verify and revise financial data related to assigned accounts and activities; prepare and maintain a variety of auditable financial records, reports, statements and files related to accounts, income, expenditures, funds, budgets and assigned activities.

• Distribute, receive, process, audit and evaluate various fiscal forms, documents and applications; compare and reconcile forms, statements, records, reports and other financial documents; identify errors, make corrections and resolve discrepancies; initiate and process account transfers as needed.

• Process accounts payable as assigned; prepare, audit and code invoices for payments; assure accuracy and completeness of invoices; verify invoices and match with purchase orders and other documents; maintain contact with vendors to modify and clarify invoices and resolve discrepancies.

• Research and work with vendors to purchase materials, equipment and supplies for an assigned program as required; order, receive, store and distribute supplies and equipment; monitor and maintain adequate inventory levels of supplies and equipment.