Specialist - Financial - M&O

Katy ISD•Katy, TX

2d•Onsite

About The Position

This position assists in the preparation of all financial paperwork and procurement in the finance department including accounts payable, accounts receivables and clerical functions. This position will also assist in the preparation of the department yearly budget.

Requirements

College hours, high school diploma or GED
Related work experience
Proficient in Microsoft Office Suite and related software
Knowledge of spreadsheets and district accounting software
Excellent organization, communication and interpersonal skills
Excellent oral and written communication skills
Ability to work with deadlines and frequent interruptions
Ability to maintain confidentiality

Responsibilities

Input all department financial purchase requisitions and purchase orders for supplies, tools and repairs.
Process special projects requisitions and emergency repair requisitions and review the contract/procurement process with Purchasing Department as necessary.
Prepare and process invoices for all non-District facility rental reservations.
Review, process and input receipts and receiving records as approved for payment of vendor invoices and other accounts payable transactions.
Monitor financial codes and budgets for department.
Assist the M&O Accountant and Director with yearly budget preparation.
Compile special project financial reports.
Review and reconcile monthly account statements and invoices.
Prepare and process weekly deposits for activity fund and reservations.
Coordinate and communicate with vendors with regards to questions or inquiries with regards to billing errors and discrepancies.
File receiving slips for all invoiced and non-invoiced transactions.
Able to work occasional overtime, irregular hours and during district closures / scheduled breaks.
Other duties as assigned.