*Resolves problems on mainframe: Expired Warrants, Cancelled Warrants, Expenditures, Revenue documents, encumbrances, journal vouchers, cash receipts, creates and process proposed adjusting journal entry (PAJE), and verifies for accuracy, timeliness and proper preparation (correct preparation correct distribution, sequence numbers).
*Gathers and compiles data and writes detailed monthly reports by summarizing financial transactions and status of accounts for a given period.
*Examines and verifies such fiscal transactions as billing and invoices, payments, and payroll, by compiling and spot checking figures by through examination in comparison with validated records.
*Applied the methods and techniques of data processing as it relates to accounting practices.
I was introduce for the first time to State processes, software and environment, co-workers and management were great team, the hardest part of the job was to leave since was a great place to work, the most enjoyable was the opportunity to work with them.