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Senior Account Clerk - Accounts Payable @Fiscal Services #5480

Mt. Diablo Unified School District•Concord, CA

About The Position

Under general supervision, performs analytical work in processing, recording, and reporting the district's financial transactions, along with related clerical work. The role supervises and participates in complex financial transaction processing and reporting, audits claims and budgetary classifications, and maintains financial records. The position works 8 hours per day for 260 days per year and may require travel to businesses outside the district.

Requirements

  • Completion of high school-level bookkeeping coursework and three years of clerical experience emphasizing maintenance of fiscal records, or an equivalent combination of training and experience.
  • Knowledge of bookkeeping principles and practices, including maintaining financial accounts and records and preparing reports.
  • Knowledge of office practices, procedures, and equipment.
  • Knowledge of laws, regulations, policies, and specialized record-keeping procedures relevant to the department.
  • Knowledge of effective supervisory techniques.
  • Skill in all phases of financial record-keeping.
  • Skill in preparing financial reports according to established guidelines.
  • Skill in establishing effective work relationships.
  • Skill in training and supervising others.
  • Skill in operating a variety of office equipment.
  • Ability to operate a computer keyboard.
  • A valid California driver's license.

Responsibilities

  • Supervise and participate in preparing and recording financial transactions and issuing complex financial reports.
  • Supervise the audit of claims.
  • Audit budgetary classifications of expenditure documents.
  • Verify, audit, code, and process documents.
  • Interpret and apply rules and regulations.
  • Perform financial record-keeping operations, which may include transfers, payments, and posting to worksheets.
  • Establish and maintain pertinent files and records.
  • Receive and deposit revenue.
  • Prepare and reconcile accounting reports.
  • Answer inquiries regarding procedural problems.
  • Train and supervise subordinate employees.
  • Prepare and distribute payroll documents.
  • Operate standard office equipment.
  • Travel to businesses outside the district when required.

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