Loading...
HomeMy Public PortalAboutBookkeeper Job Description JOB TITLE: BOOKKEEPER SALARY RANGE $21.33 - $34.12 Hourly $44,366.40 – 70,969.60 Annually GENERAL DUTIES AND RESPONSIBILITIES Under general supervision, performs general office work and assigned accounting functions for the general government. ESSENTIAL JOB FUNCTIONS ▪ Performs general office work as required, including handling incoming calls and office visitors. ▪ Responsible for financial reports, general ledger maintenance, budget maintenance and management including budget amendments and adjustments with the creation of affiliated resolutions. ▪ Maintains and oversees daily bank account balances with authority to transfer funds between town accounts and make electronic fund transfers as authorized by the Town Manager and/or Town Commission, bank account reconciliations, accounts payable processing, and account and fund reconciliations. ▪ Annual TRIM compliance and submissions to all governing county and state officials. ▪ Annual audit. ▪ Issues annual 1099, 1095 statements and maintains W9’s for contractors/vendors, creates new vendors and contractors in financial software system. Serves as the financial software administrator and must maintain a working understanding of all processes involved in all areas of finance including but not limited to: Accounts Payable, Budget, General Ledger, Accounts Receivable, and Fixed Assets. ▪ Responsible for filing annual financial and other mandated reports to state agencies. ▪ Serves as the primary FEMA contact for post disaster grant filing and reporting. Serve as the post disaster destruction surveyor/assessor for the County Emergency Operation Center for Palm Beach County. ADDITIONAL JOB FUNCTIONS ▪ Assists the Acting CFO with special projects or research as necessary. Assists office colleagues as needed. ▪ Other duties as assigned. MINIMUM TRAINING AND EXPERIENCE ▪ Graduation from high school or equivalent combination of training that provides the required knowledge, skills, and abilities. ▪ Three (3) years of accounting experience or bookkeeping experience. ▪ Requires the ability to speak and/or signal people to convey or exchange information. Includes receiving assignments and/or directions from superiors. ▪ Requires the ability to read a variety of correspondence, forms, invoices, checks, permits, manuals, etc. Requires the ability to prepare correspondence, reports, forms, etc. using prescribed formats. ▪ Requires the ability to utilize mathematical formulas, to add and subtract, multiply and divide; utilize decimals and percentages. ▪ Must be physically able to operate a variety of office machines including multi-line telephones, calculators, copiers, etc. Must be able to exert a negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects.