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TITLE(s): SECURITIES CLERK (clerical) Compiles and maintains records of firm's securities transactions: Reviews statements of transactions such as purchases and sales of securities, compares items with records to verify accuracy, and enters details in journals. Computes amounts, such as cash balances, dividends, gain or loss, and other investment data to verify accuracy of records, using adding machine, and reconciles discrepancies. Distributes investment income to various accounts, according to budgeted percentages, to compile investment journals. Computes amounts to determine cash position of various accounts and prepares vouchers to transfer funds needed to meet payments due. GOE: 07.02.03 STRENGTH: S GED: R4 M4 L3 SVP: 6 DLU: 77 ONET CROSSWALK: 55338A Bookkeeping and Accounting Clerks |
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TITLE(s):
SECURITIES CLERK (clerical)
Compiles and maintains records of firm's securities transactions: Reviews statements of
transactions such as purchases and sales of securities, compares items with records to verify
accuracy, and enters details in journals. Computes amounts, such as cash balances, dividends, gain
or loss, and other investment data to verify accuracy of records, using adding machine, and
reconciles discrepancies. Distributes investment income to various accounts, according to budgeted
percentages, to compile investment journals. Computes amounts to determine cash position of various
accounts and prepares vouchers to transfer funds needed to meet payments due.
GOE: 07.02.03 STRENGTH: S GED: R4 M4 L3 SVP: 6 DLU: 77
ONET CROSSWALK: 55338A Bookkeeping and Accounting Clerks
© 1995 - 2015 Photius Coutsoukis and Information Technology Associates (All Rights Reserved). Revised 26-May-03