County of San Mateo (CA)-posted 3 months ago
$4,664 - $6,142/Yr
Entry Level
San Mateo, CA
5,001-10,000 employees
Executive, Legislative, and Other General Government Support

Under general supervision, Fiscal Office Assistants perform a variety of fiscal, financial, statistical and accounting support duties within either a centralized fiscal or departmental setting. Additional duties may include performing general office support duties, typing, word processing, data entry, and filing. Fiscal Office Assistants are responsible for the review and reconciliation of reports, journals, budget, fiscal and statistical data; and the auditing and verification of various information and accounts. The duties of the position require the use of independent judgment and initiative, excellent computer skills, attention to detail, and the ability to handle multiple tasks. The ideal candidate will be a team player with excellent oral and written communication skills and have the ability to provide high quality service to customers.

  • Match invoices, receiving reports and other requests for payment with purchase order or contract documents; ensure proper authorization and compliance with County policies and procedures.
  • Input information and update to a computer system or manually prepare forms to produce payments; reconcile and prepare payment requests for non-purchase order expenditures such as utility and contract payments.
  • Provide information to vendors customers, appropriate staff regarding account balances, invoices and purchase orders.
  • Process bails, fines, fees, charges, taxes and other monies due to the County; receive payments and balance monies on a regular basis.
  • Assist with the production of various periodic billings; receive checks by mail and process and balance accordingly; audit accounts receivable; answer factual questions regarding County policies and ordinances.
  • Process returned checks, convey to proper person to effect collection and make appropriate entries to files and/or ledgers.
  • Maintain accounting and financial and statistical records and prepare periodic or special reports.
  • Post information to ledgers, journals and reports; prepare fund transfers between accounts; prepare journal entries, total and balance figures, proof data and make corrections as required.
  • Process centralized payroll records and documentation; may assist in processing payments to various insurance carriers, deferred compensation and other employee deductions.
  • Post and reconcile to the County's automated system; balance deposits (credit cards, cash, checks, foreign monies, cashier's checks, and money orders).
  • Enter and retrieve data from an on-line or personal computer system; may use such technology to produce standard reports; operate standard office equipment.
  • May assist with departmental payroll recordkeeping, cost accounting, and budget preparation by posting information, typing materials or totaling figures.
  • Perform a variety of general office support duties such as typing, proofreading, filing, answering the telephone and preparing periodic and special reports.
  • Perform related duties as assigned.
  • Any combination of education and experience that would likely provide the required knowledge, skills and abilities is qualifying.
  • Fiscal Office Assistant II: One year of fiscal, bookkeeping, accounting or financial clerical or office assistant experience.
  • Salary range for Fiscal Office Assistant I: $4,664.40 - $5,829.20 /monthly
  • Salary range for Fiscal Office Assistant II: $4,912.27 - $6,142.93 /monthly
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