Fiscal Specialist III job duties:
Review and audit client employee expense reports, reimbursements requests, petty cash and imprest funds according to client policy, state and federal regulations.
Coordinate review of hold report for open items to ensure outstanding invoices are paid.
Verify with client departments, whether a payment should be reissued.
Research and provide supplier refund checks, process and apply credit memos to AP invoices, and handle cash receipts for incoming checks.
Perform daily batch validation, warrant payment processing and reconciliation as needed.
Oversee, organize, process and track Special District vouchers and uploaded to the system
Review, research, and communicate voucher submissions issues
Track Authorized Signature Forms and update data.
* Provide excellent customer service to all customers, both internal and external.
Location: Seattle (can work remotely but will come into the office once or twice a week).
Duration: 2 months
Pay: $30.40