Job Posting
Overall Objective Of Job: To collect, distribute, disburse and balance all money, ledgers and/or accounts for receivables or payables; to assist in keeping clients informed of department policies and procedures in regard to payments.
Essential Functions Of Job:
Processes bills, invoices, etc. and/or makes calculations as required for department documents.Receives and/or collects payments due department and disperses monies to proper accounts.Makes entries into computer programs and/or ledger book in order to maintain accurate records for various accounts; reconciles accounts.Prepares and makes daily bank deposits, makes sum tape of deposits and maintains proper files of same.Prepares checks for supervisor's signature and approval; runs checks through signer.Posts accounts to proper ledgers/accounts and provides related financial reports as required.Prepares monthly and yearly reports of money collected and disbursed; prepares and prints other reports as required.Assists clients at counter or on telephone with questions on payments, procedures or information; makes referrals as needed.Verifies all bills, invoices, checks and other documents for accuracy, completeness and classification; maintains proper accounting records.Types and files department forms, letters, documents as required.Qualifications:
A. Education/Training: High school diploma or equivalency, plus some clerical, bookkeeping or accounting and computer training required.
B. Work Experience: 1 year working experience, preferably in financial/bookkeeping environment, or, any acceptable equivalent combination of education/training.