Accounting Technician Ii

The purpose of this position is to process accounts payable or accounts receivable documentation, provide customer service, and perform related administrative duties for an assigned department or division.

• Processes documentation pertaining to accounts payable; reviews purchase requisitions, purchase orders, invoices, expense reports, travel requests, payment authorizations, or other documents for accuracy, completeness, and proper authorization; matches invoices with receiving tickets, purchase orders, and statements; assigns proper budgetary codes to each expenditure; enters invoice data into computer system; prepares and balances check registers and summary reports; researches vendor information as needed;
  
  and researches discrepancies on orders/invoices and works with vendor/department for problem resolution.
• Processes documentation pertaining to accounts receivable; receives payments for various fees, taxes, services, etc.; records transactions and issues receipts; posts payments and adjustments to customer/department accounts; researches checks received without identifying information or checks returned for insufficient funds; balances cash and revenues; prepares bank deposits or forwards revenues as appropriate; and prepares related reports and records.
• Enters financial information into a computer in order to process transactions and update records; performs routine posting and accounts maintenance functions; enters debits, credits, transfers, and adjustments; and responds to requests for account information.
• Processes a variety of other documentation associated with department/division operations, within designated time frames, and per established procedures; receives and reviews various documentation; reviews, completes, processes, forwards, or retains as appropriate; prepares or completes various forms, reports, correspondence, and other documentation; compiles data for further processing or for use in preparation of department reports; and maintains computerized and/or hardcopy records.
• Operates a personal computer to enter, retrieve, review, or modify data, utilizing word processing, spreadsheet, database, Internet, e‑mail, or other software; and operates general office or other equipment as necessary to complete essential functions.
• Communicates with supervisor, other County employees, vendors, financial and banking institutions, the public, and other individuals as needed to coordinate work activities, review status of work, exchange information, or resolve problems.
• Performs other related duties as assigned.

Requires a High School diploma or equivalent, and three (3) years of related experience in processing accounts payable and accounts receivable records, or equivalent combination of education and experience.

None.

None.

• Knowledge of local government operations, finance and accounting related programs, policies and plans, and modern office practices and procedures.
• Knowledge of Microsoft Word, Excel, PowerPoint, and other similar programs.
• Skill in the use of computers and software applications related to the essential functions of the job.
• Skill in effective communication, both verbally and in writing.
• Ability to meet and deal with employees and the public in an effective and courteous manner.
• Ability to get along with others, and work effectively with the public and co‑workers.
• Ability to work flexible hours, including evening meetings.
• Ability to multi‑task and work within deadlines.
• Ability to deal with confidential and sensitive matters.
• Ability to work with and process payments for accounts within the budget and department.
• Ability to use computers for data entry, word processing, and accounting purposes.
• Ability to operate a copying machine.

The work is sedentary work which requires exerting up to 20 pounds of force occasionally and/or negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects, including the human body. Requires mental acuity including the ability to make rational decisions through sound logic and deductive…