Monitors cash balances closely and diligently in order to provide for sufficient funds for upcoming payrolls and other divisional drafts; reviews payables and cash receipt edit reports for correct date information, journal information, journal description, and company and bank verification before posting to the General Ledger; maintains awareness of each command's financial needs and budget constraints in order to remain sensitive and responsive to their cash needs when financial resources are limited. Monitors, evaluates and supervises the daily accounting transactions for assigned local commands; reviews and verifies local accounting records, ledgers and statements for accuracy and completeness including but not limited to the preparation of journals, various ledger activity, maintenance and supervision of the chart of accounts, required cash logs, and custodian of all financial reports; ensures the accuracy and completeness of the same.