Maintain separate general ledger chart of accounts for PDS. Code invoices to proper grant element; match invoices to purchase orders, follow up on problem related to invoices.Reconciles bank statements for programs other than PDS. Make bank deposits, assist public with phone inquiries, draft general office correspondence, assist staff with day to day problems. Type and complete forms, labels, etc, set up files. Budget to expenditures on PDS program, other duties as assigned. Basic accounting principles. Knowledge of federal and state lwas and administrative regulations relating to financial management. Knowledge of theories and practices of not-for-profit or governmental financial administration and accounting.