Under general supervision from Account Clerk Supervisor employee analyzes expenditures and/or receipts
May act as a lead worker and work in confidential in nature
Employee will help the agency achieve CFSR standards and help ensure delivery that focuses on Safety, Permanency, and Well-being for the families serviced by the agency
Prepares reports for incorporation into Agency financial statements
Maintains general books of account
Analyzes accounts, expenditures and revenues for purpose of processing invoices and preparing reports incorporated into Agency financial statements or internal reports
Analysis also includes the auditing of invoices and client entitlements for compliance with generally accepted accounting principles
Responsibilities also include the collection of documentation to ensure the processing of Agency payments
Maintains sufficient knowledge of assigned duties in order to facilitate communication with co-workers, vendors, clients and other governmental agencies.
Maintains detailed budgetary account information and auxiliary records for Agency receipts and expenditures.
Maintains manual or automated accounts and ledgers for the purpose of isolating costs for various state/federal programs, knowledge of account descriptions
Files and prepares special projects and assists co-workers as determined by department supervisors; may act as a lead worker in obtaining information for response to special project requests
Performs other related duties as assigned.
Ability to calculate fractions, decimals, and percentages and to read & write common vocabulary.
Plus 2 courses in high school accounting or 2 college courses in accounting for bookkeeper
And 6 months experience as an Account Clerk 1 or 2 or in a comparable position performing like duties (or 12 months experience as a bookkeeper)
And 1 course in applications of adding machine and calculator (or 1 month experience); or equivalent.
Associate degree in business with emphasis in accounting principles;
OR high school graduate plus minimum of 3 years relevant Account Clerk experience
OR other equivalent combination of education and/or work experience.
Monday-Friday, 8:00am-5:00pm