Applying knowledge of accounting terminology and using spreadsheets and/ or automated accounting systems, the Fiscal Administrative Assistant processes and reconciles a wide variety of accounting documents such as invoices, departmental billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers. Reviews and codes financial information; prepares and processes documents to disburse funds, makes deposits and prepares reports. Compiles and reviews information for accuracy; and maintains records.
