Incumbents deal primarily with external customers, rather than other agency employees.
Reconciles bank statements for multiple accounts to verify the accuracy of transactions and balances. Prepares daily statement of active depository banks, and issues transfer checks on general accounts and deposits with these banks. Arithmetic sufficient to compute and verify totals and percentages for deposits, account balances, etc. Law, policies and procedures and Legislative Auditor, Department of Finance and State Treasurer requirements for handling and depositing of state funds. Make accurate and rapid mathematical calculations sufficient to balance accounts and prepare deposits to meet bank or Department of Finance deadlines.