Job Category
Paraprofessional
Exemption Status/Test
Non Exempt
Reports To
Accounts Payable Supervisor
Date Revised
06/26/2017
Department
Finance
Primary Purpose
Work under close supervision and follow established procedures to maintain accounting records, process accounts payable according to standard accounting procedures and serve as back up to the Accounts Payable Supervisor.
Education Certification

High school diploma or GED

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

Experience

Three (3) years accounts payable related experience at clerical level

 

Major Responsibilities and Duties

Accounting

  • Receive and process for timely payment all expense reports.  Verify expense reports and receipts to ensure completeness and accuracy prior to payment.
  • Receive and process for timely payment all travel advances.  Verify travel advance request to ensure completeness and accuracy prior to payment.
  • Detect and resolve problems with travel advances, expense reports and receipts as needed.

Data Entry

  • Input data into accounting system.

Records and Reports

  • Prepare correspondence, forms manuals, reports, and payment authorizations following district standards and requirements.
  • Compile, maintain, and file all reports, records, and other documents as required.
  • Maintain vendor files and set up new accounts and make changes as they occur.

Other

  • Work with staff regarding travel advance and expense report issues.
  • Receive incoming calls, answer questions, and direct calls to the proper party.

 Supervisory Responsibilities:

  •  None.
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