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Financial Associate (Business/ Cashier Office) - 20026471
Ohio Department of Administrative Services
London, OH
Category
Administration
Apply for Job
Job Description
The Ohio Department of Rehabilitation and Correction is seeking a Financial Associate to work under immediate supervision in the Business/Cashier Office at the Madison Correctional Institution. The position requires some knowledge of accounting systems and procedures.
Requirements
Performs data entry chartfield coded Request to Purchases into OAKS
Processes vouchers in OAKS for EDI, payment card, capital payments and 5% of other assigned vouchers
Submits assigned invoices with attached supporting documentation to Ohio Shared Services (OSS) for processing the OAKS voucher
Prepares local funds for voucher payments
Validates all types of vouchers for management approval
Reconciles discrepancies
Verifies appropriation sources
Matches invoices to delivery receipts and purchase orders
Places invoices in recaps, determining total amount of recap and voucher numbers
Verifies accuracy of money remitted
Forwards invoices to appropriate divisions prior to processing the voucher for approval
Obtains all types of receivers through electronic signature approval, email, signed invoices
Examines and verifies invoice calculations, delivery receipts and other supporting documentation
Utilizes resources to validate all types of invoices
Prepares bi-weekly, monthly, quarterly and/or annual reports on accounts maintained
Posts, updates and balances ledgers and journals to include internal accounts for local funds, all types of purchase orders and encumbrance documents, transfers, cancellations, and vouchers payable
Posts receipts and balances accounts on daily/weekly/monthly basis
Reconciles internal accounts
Verifies management approval of the voucher through OAKS and/or local funds
Performs variety of related clerical tasks
Composes and edits correspondence relative to assigned work
Maintains files
Operates equipment to generate typed reports and correspondence
Answers telephone inquiries
Greets customers
Responds to or refers complaints
Answers general inquiries within established guidelines
Completes forms and inventory levels and activity reports
Handles inventory control and asset depreciation
Attends meetings and trainings
Assists other financial associates as directed by supervisor
Works on special projects and committees
Performs other duties as assigned
Benefits
Medical Coverage
Free Dental, Vision and Basic Life Insurance premiums after completion of eligibility period
Paid time off, including vacation, personal, sick leave and 11 paid holidays per year
Childbirth, Adoption, and Foster Care leave
Education and Development Opportunities
Public Retirement Systems and Optional Deferred Compensation
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