Accounting Clerk performs routine accounting activities such as data entry, maintenance of the general ledger, preparation of various accounting statements and financial reports. Reviews, codes, and verifies transactions including billings, invoices, checks, and journal entries. Being an Accounting Clerk assists in completing moderately complex calculations using spreadsheets and other software tools. Reconciles accounts and bank statements. Additionally, Accounting Clerk has a basic understanding of bookkeeping and accounting principles. Requires a high school diploma or equivalent. Typically reports to a supervisor. The Accounting Clerk works under the close direction of senior personnel in the functional area. Possesses a moderate understanding of general aspects of the job. May require 0-1 year of general work experience. (Copyright 2024 Salary.com)
***Please visit https://www.lewistonschools.net to complete an application***
JOB DESCRIPTION
JOB TITLE: Accounting Clerk
Report Identification code: edaack
Job Purpose Statement: The job of "Accounting Clerk" is done for the purpose of providing support to financial functions; conveying and updating fiscal information; and ensuring fiscal practices are followed.
Essential Job Functions:
* Monitors asset inventory control for the purpose of ensuring an audit trail and minimizing losses.
* Maintains various fiscal information, files and records (vendor and payroll) for the purpose of providing an up-to-date reference and audit trail for compliance.
* Prepares cash deposits from district activities for the purpose of securing and depositing funds.
* Processes account balances for the purpose of maintaining accurate account balances and complying with related policies, practices and/or regulations.
* Processes requisitions for vendors and contractors for the purpose of ensuring compliance with regulations in acquisition of supplies; equipment and services.
* Prepares invoices and monitors accounts receivable for the purpose of collecting payment of various accounts.
* Reconciles bank balances to district cash balances for the purpose of providing accurate accountability and detection of discrepancies.
* Maintains fixed asset items for the purpose of maintaining accurate records and inventory of equipment and locations, including annual depreciation.
Other Job Functions:
* Assists other personnel as may be required for the purpose of supporting them in the completion of their work activities.
* Attends meetings/training as requested and/or needed for the purpose of gathering and/or conveying information required to perform job functions.
* Assists other personnel in the processing of monthly payroll warrants and statements for the purpose of providing written support and/or conveying information.
* Provides telephone and visitor support to reception area on a rotating basis for the purpose of ensuring continuity of office services.
Job Requirements - Qualifications:
* Experience Required: Job-related experience within specialized field
* Skills, Knowledge and/or Abilities Required:
Skills to: use computers and accounting applications; maintain accurate and detailed records; apply accounting procedures and practices; and use English in both written and verbal form to communicate effectively with staff, vendors and the public.
Knowledge of: basic accounting practices; problem-solving methodology; and modern office methods.
Abilities to: think logically with attention to detail; prepare clear and accurate reports; understand and carry out oral and written instructions; interact with persons of different age groups and cultural/educational backgrounds; adhere to safe work practices; adjust to flexible work assignments; work cooperatively with others; perform a variety of tasks/work projects; work under time constraints; maintain confidentiality of personnel and appropriate financial records; read/interpret/apply rules, regulations and policies; make judgments based on common sense; work accurately, with attention to detail and with minimal supervision; plan and manage work projects; meet deadlines and schedules; and perform tasks in an environment with distractions and interruptions.
Significant physical abilities include sitting for prolonged periods, reaching/handling/ fingering, talking/hearing conversations and other sounds, near/far visual acuity/visual accommodation.
* Education Required: High school diploma or equivalent with additional training in accounting principals/practices.
* Licenses, Certifications, Bonding, and/or Testing Required: Fingerprint/criminal justice clearance
Job Type: Full-time
Pay: $19.51 - $21.86 per hour
Benefits:
Schedule:
Work Location: In person