What are the responsibilities and job description for the Payments Specialist position at Tharros Defense, Inc?
Tharros is hiring a Payments Specialist to join our team supporting our government customer. This position will process financial transactions related to travel, accounts payable and accounts receivable, transactions by others, and payroll processing.
- Accomplish standard day-to-day processing of financial documents such as reimbursement of travel entitlements, processing accounts payable, accounts receivable, transactions by others, and payroll activities.
- Log, examine, process, and prepare vouchers for payment of invoices and billings received from commercial vendors and other government agencies.
- Examine, process, and compute payment of individual claims for reimbursement of authorized expenses in connection with Permanent Change of Station (PCS) and Temporary Duty (TDY) travel, both for civilian and military personnel.
- Maintain the official pay and leave records and process biweekly payroll.
- Maintain and administer public debt collection operations.
- Record and reconcile payments made by other agencies as part of the outgoing orders process for traditional TBO, Intra-governmental Payment and Collections (IPAC) and Interfund payment types.