How do they match: Bookkeeping, Accounting, and Auditing Clerks

  • Bookkeeping, Accounting, and Auditing Clerks

  • Check Clerk
  • Check Processing Clerk
  • Canceling and Cutting Control Clerk
  • Financial Recording Clerk
  • Import and Export Clerk
  • Pari Mutual Ticket Checker
  • Price Checker

  • Compute, classify, and record numerical data to keep financial records complete. Perform any combination of routine calculating, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records. May also check the accuracy of figures, calculations, and postings pertaining to business transactions recorded by other workers.

  • Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
  • Calculate and prepare checks for utilities, taxes, and other payments.
  • Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers or computers.
  • Maintain inventory records.
  • Match order forms with invoices, and record the necessary information.
  • Operate computers programmed with accounting software to record, store, and analyze information.
  • Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.
  • Receive, record, and bank cash, checks, and vouchers.
  • Reconcile records of bank transactions.
  • Reconcile or note and report discrepancies found in records.

  • File documents or records.
  • Maintain financial or account records.
  • Maintain inventory records.
  • Reconcile records of sales or other financial transactions.