Accounting Specialist - Bookkeeper

Job category: Paraprofessional
Exemption Status/Test: Non Exempt
Reports to: Accountant - Proprietary Funda
Date Revised: June 26, 2017
Dept./School: Finance

Primary purpose

Under general supervision, perform bookkeeping and maintain district financial records related to the Curtis Culwell Center.

Qualifications

Education/Certification

High school diploma or GED

Experience

One (1) year experience or college course work in accounting-related subjects

Special knowledge/skills

 Knowledge of bookkeeping principles and practices

Ability to use computer and software to develop spreadsheets and do word processing

Proficient in keyboarding, 10-key numerical data entry, and file maintenance

Ability to work with numbers in an accurate and rapid manner to meet established deadlines

Major responsibilities and duties

Accounting

  • Maintain complete and systematic records of Curtis Culwell Center financial transactions and other assigned accounts.
  • Verify and record details of financial transactions in appropriate journals and subsidiary ledgers.
  • Examine general ledger and subsidiary ledger transactions for accuracy; make corrections as needed and inform supervisor of problems.
  • Compute and record cash receipt entries.
  • Process purchase orders, check requests, expense reports, warehouse requisitions and other documents as required.
  • Compile, maintain, and file all reports, records, and other documents as required.
  • Maintain timesheets for District personnel at the Curtis Culwell Center.

 Supervisory Responsibilities:

  •  None.

Mental demands/physical demands/environmental factors

Tools/Equipment Used: 
Standard office equipment including personal computer and peripherals
Posture: 
Prolonged sitting; occasional bending/stooping, pushing/pulling, and twisting
Motion: 
Repetitive hand motions, frequent keyboarding and use of mouse; occasional reaching
Lifting: 
Occasional light lifting and carrying (less than 15 pounds)
Environment: 
May work prolonged or irregular hours
Mental Demands: 
Work with frequent interruptions; maintain emotional control under stress

This document describes the general purpose and responsibilities assigned to this job and is not an exhaustive list of all responsible and duties that may be assigned or skills that may be required.