This position serves as a section Accounting Technician for banking issues including pre-auditing financial documents, researching and analyzing banking issues. This position reviews the Section's processes and procedures and formulates recommendations to improve the Section's banking practices. This position assists providing technical assistance to Section Staff.
In addition, this position maintains and reconciles control records for revenue and receipts to bank transactions. Oversees ordering function for all State deposit tickets. Identifies, analyzes, and/or processes the following types of banking transactions for posting in SIGMA: return items and debit/credit memos on all State Treasurer accounts held in various financial institutions throughout Michigan for all State agencies, validates significant, material transactions that post to the State Treasurer bank accounts held at the State's main concentration bank daily; and assist with cross training.
In performing these duties, the position is responsible for promoting and maintaining an environment conducive to continuous quality improvement and for encouraging new ideas, input, respect and teamwork.
