There may be other essential functions, not listed below, in order to accomplish the tasks as presented by the Supervisor ā¢ Reviews input data received from others to insure accuracy in the preparation of bills ā¢ Prepares daily Treasurer's Report and monthly accounting statements ā¢ Assists Customer Service Representatives in analyzing customer complaints and making adjustments to records where required ā¢ Process disbursements, balances account and prepares routine reports ā¢ Checks and codes invoices ā¢ Prepares vouchers for payment and maintains voucher register ā¢ Counts, proofs, records and reports daily on cash receipts ā¢ Posts to cash ledgers ā¢ Prepares daily bank deposit ā¢ Prepares reports on daily cash disbursements ā¢ Performs other general accounting and payroll duties as required KNOWLEDGE, SKILLS, AND ABILITIES ā¢ Ability to perform all of the job duties and functions of an Accounting Clerk I ā¢ Ability to make arithmetic computations rapidly and accurately ā¢ Ability to apply bookkeeping principles to the maintenance of fiscal and accounting records ā¢ Ability to learn the operation of adding machines, calculating machines, cash registers and other office machines ā¢ Ability to comprehend and analyze billing problems in relations to the overall system ā¢ Ability to work independently and to keep orderly and precise records ā¢ Ability to supervise and coordinate activities of subordinate personnel ā¢ Ability to work with computers ā¢ Ability to speak, read, and write the English language PHYSICAL REQUIREMENTS The following are some of the physical requirements associated with this position. ā¢ Must have ability to effectively communicate and interact with other employees and the public through the use of telephone and personal contact as normally defined by the ability to see, read, talk, stand, hear, hands to finger dexterity, handle, feel or operate objects, read and write English.