Olgoonik Corporation
Remote
Olgoonik is an Equal Opportunity Employer Overview: The Program Account Specialist maintains program level ledgers of an accounting system. Balances and reconciles accounts to ensure all program systems reconcile to funding amounts. Typical duties include the following: 1.) Create and reviewing invoices and statements verifying information, ensuring sufficient funds have been obligated, and if questionable, resolving with the program staff determining funding involved. The review will include verifying coding transactions, and processing entries into the accounting system on a daily basis; 2.) Analysis and reconciliation of job cost reports with operating reports (contacting program staff, researching causes of discrepancies, and taking actions to ensure that invoicing is correct). Conformance with requirements and technical soundness of completed work are reviewed by the supervisor, or are controlled by mechanisms built into the accounting processes. Primary...