PD Library






GS-0525-07                                       February 8, 1994



NOTE:  THE SENTENCE IN PART I DESCRIBING THE PURPOSE OF THE

POSITION AND PARTS II AND III IN THEIR ENTIRETY ARE PERMANENT

PARTS OF THE LIBRARY AND MAY NOT BE CHANGED OR EDITED IN ANY WAY.



I.  INTRODUCTION



This position is in



Provides accounting support for a variety of the most complex

accounts.  



II.  MAJOR DUTIES AND RESPONSIBILITIES 



Establishes and maintains control and subsidiary accounts for

most or all types of classes which are inter-related, require

extensive supporting schedules and analyses, involve extensive

subdivisions with intermediate summary ledgers, and require

frequent and varied adjustments, balancing and reconciling. 

Programs generate a variety of diverse accounts which each

require control accounts and subdivided accounts.  



Reviews, analyzes, classifies, and reconciles transactions, and

commitment and obligation documents.  Traces and resolves

discrepancies.  Reconciles accounts and prepares trial balances

or schedules.  May be responsible for final reconciliation of

related accounts.



Regularly reconciles accounts and adjusts them to reflect

outstanding balances.  Maintains unliquidated obligation and

back-up files.  Liquidates obligations when notified of receipt

of goods/services.  



Reviews and analyzes reports/listings, classifies errors, takes

corrective action to balance reports/listings, and verifies

corrected copy.  Determines all transactions are properly

processed and that total activity agrees with pre-determined

control totals.  Analyzes and prepares recurring and special

reports on the causes of adjustment actions, determines the

source of processing deficiencies, and recommends corrective

procedures.  Reports and schedules are prepared for individual

programs in addition to consolidated statements for the activity. 



May provide technical guidance to lower graded Accounting

Technicians or train Accounting Clerks and Technicians in

operating procedures, policies and regulations.

 

III.  FACTOR LEVELS



Factor 1 - Knowledge Required by the Position     FL 1-4, 550 pts



Knowledge of an extensive body of accounting procedures and

techniques to understand and work with a total accounting system

which involves different programs which generate a large variety

of transactions.  



Knowledge of most accounting classifications and subdivisions to

make classification determinations and process transactions.



Knowledge of accounting procedures to review, clarify and code

appropriation funding, allotments, obligations and disbursements. 



Knowledge of and ability to analyze the interrelationship of

accounts that are affected by varied transactions to monitor

accounts.  



Knowledge of procedures used to enter, modify, retrieve, and

delete accounting data/information in an automated system.  



Knowledge of client organizations' accounting structure and

automated system(s).  Knowledge of agency regulations, procedures

and policies.  



Factor 2 - Supervisory Controls                   FL 2-3, 275 pts



The supervisor provides general guidance and suggestions on how

to handle unusual transactions.  Performs daily work

independently, resolving problems and deviations.  Responsible

for accuracy and validity of data and the correct balancing and

reconciliation of accounts.  Work may be spot-checked or results

may be reviewed as reflected in account balances and allotment

records.  



Factor 3 - Guidelines                             FL 3-3, 275 pts



Employee uses accounting manuals, agency regulations, and

directives which do not cover all situations, and instructions

for computer terminal operation.  Employee must apply a good

understanding of accounting procedures and techniques to

interpret and apply appropriate guidelines to situations not

specifically covered, and adapt or deviate from procedural

instructions as necessary and appropriate.  This may require

developing approaches and detailed work methods to complete the

assignment.  



Factor 4 - Complexity                             FL 4-3, 150 pts



The employee determines the accounts affected by transactions,

reconciles records, prepares required documentation and reports,

and performs other duties related to account maintenance.  Many

of the accounting transactions and data are varied and involve

varying types of advanced or deferred payments, numerous

modifications, or multiple funds.  There are many possible

sources of error; preparing statements and reports may require

extensive searching to identify, select and convert data which

are not always comparable.



Factor 5 - Scope and Effect                       FL 5-3, 150 pts



The work ensures the integrity of the overall general ledger

controls and the accuracy of balances and associated reports. 

The work results in the elimination of duplication of effort,

better adherence to financial recording and reporting

requirements, and the provision of accurate information to the

operating units.



Factor 6 - Personal Contacts                       FL 6-2, 25 pts



Contacts are with accounting and operating personnel of the

client offices, other federal agencies, and vendors.



Factor 7 - Purpose of Contacts                     FL 7-2, 50 pts



The contacts are to exchange or clarify data and information,

resolve differences of data or operating procedures, recommend

solutions to operating problems, and coordinate work between

units.



Factor 8 - Physical Demands                         FL 8-1, 5 pts



Work is primarily sedentary.  May be required to lift and move

files/printouts.



Factor 9 - Work Environment                         FL 9-1, 5 pts



The work is performed in an office setting.  



                                                 TOTAL = 1485 pts











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