Examples of duties may include, but are not limited to, the following: Maintains and reconciles a variety of ledgers, reports and account records; Verify and reconcile daily cash, check, credit card, ACH, and other payment deposits to reports; Examines and corrects accounting transactions to ensure accuracy; Researches background information and account histories, resolves discrepancies; Prepares journal entries; Prepare, review, and process monthly credit card reconciliations and supporting documentation; Processes invoices, purchase orders, and other claims for payment; Gathers, checks, and tabulates data used in the preparation of records and reports; Researches background information and account histories; Prepares a variety of routine fiscal reports, statements, and schedules; Prepares new year, mid year, and year end reports; Assists customers, departments, and employees by providing fiscal information, explaining procedures, answering questions, and resolving problems or complaints; Performs a variety of clerical duties including typing, maintaining files and records, processing mail, and ordering supplies; and. Under direction, to perform and coordinate City accounts payable and receivable operations; to perform a variety of technical tasks related to accounts payable and receivables; to perform complex and technical general accounting duties; to prepare financial reports, statements, and special financial analysis; and to provide lead direction.