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Accounting Assistant Ii Jobs

Company

City of Santa Cruz, CA

Address ,
Employment type PART_TIME
Salary $3,889 - $5,470 a month
Expires 2023-07-21
Posted at 11 months ago
Job Description
Class Title
Accounting Assistant II
Class Code
102
Salary
$3,889.00 - $5,470.00 Monthly

Basic Function

Under general supervision, performs specialized clerical accounting work and administrative duties within an assigned division of the Finance department or other department with complex accounting needs and performs other related duties as assigned.

Distinguishing Characteristics

This is the advanced level of the Accounting Assistant series. Positions in this class are distinguished from the Accounting Assistant I level by the greater complexity of the accounting work performed requiring knowledge of standard accounting principles and methods and substantive knowledge of City policies and procedures. The work requires the use of some independent judgment to determine the applicability of established accounting and administrative procedures and precedents to specific problems/cases. Accounting Assistant II positions generally have independent responsibility for a comprehensive account clerical function and may supervise lower level clerical positions.

Typical Duties

(May include, but are not limited to those duties listed below)
  • May coordinate projects and programs with other City divisions or departments as related to area of responsibility
  • May compose correspondence, reports, and other documents as assigned.
  • Serves as the primary contact and liaison for assigned functions and programs with other City staff, the general public and outside agencies and organizations; responds to phone calls, visitors, email, and mail; provides and responds to requests for information and assistance; assists the public and other City staff in interpreting and applying City policies, procedures, codes, and ordinances; researches and resolves complaints and problems.
  • Uses various computer software packages, including financial, spreadsheet and word processing programs; enters and maintains data.
  • Establishes, maintains, and balances a variety of records, logs, files and filing systems; verifies, balances, and adjusts accounting records; compiles and prepares various monthly, quarterly and annual reports.
  • Performs a variety of general bookkeeping and clerical accounting duties and responsibilities for assigned area.
  • Performs other related duties that may be reasonably expected as part of this classification.
In addition to the Typical Duties, for the assignment of Accounts Payable:
  • Performs a variety of accounts payable functions such as journal entries, withholdings, calculating and processing retention payments, reconciling vendor statements, and calculating and preparing tax reports and remittances.
  • Reviews invoices and credit card statements for completeness, accuracy and compliance with established regulations and procedures; processes invoices for payment via check or electronic payment; reissues checks.
  • Processes stale dated checks following established procedure.

In addition to the Typical Duties, for the assignment of Revenue:
  • Performs a variety of accounts receivable functions that may include posting daily revenues and creating journal entries, maintaining and reconciling payment records, initiating claims for City payments to outside agencies, creating and providing regular financial reports to other City departments, placing orders for City event change funds, setting up customer accounts, and implementing requested changes in city-wide cash receipting systems.
  • Provides back-up support to other Accounting Assistants, the Accounting Technician and the Accounting Services Supervisor positions as needed.
  • Creates regular billings such as Resource Recovery Facility (RRF) invoices and accounts receivable customer statements. Performs credit checks, opens and maintains RRF customer charge accounts.
  • Processes payments by phone, mail, and in-person.

In addition to the Typical Duties, for the assignment of Public Works Maintenance Operations:
  • Performs administration and maintenance of the fuel and equipment maintenance management systems, city wide UPS shipping and the Hazardous Waste program.
  • Orders supplies, completes permit applications, automobile registration and tax forms.
  • Administration of citywide two way radio and pagers.
  • Computes interdepartmental charge backs.
  • Creates and maintains purchase orders.
  • Assembles annual budget documents and monitors expenditures.

Working Conditions
Employees work in an office environment with moderate noise levels, controlled temperature conditions, and no direct exposure to hazardous physical substances. Employees must possess mobility to work in a standard office setting and use standard office equipment, including a computer; vision to read printed materials and a computer screen; and hearing and speech to communicate in person and over the telephone. This is primarily a sedentary office classification although standing in work areas and walking between work areas may be required. Finger dexterity is needed to access, enter, and retrieve data using a computer keyboard or calculator and to operate standard office equipment. Positions in this classification occasionally bend, stoop, kneel, reach, push, and pull drawers open and closed to retrieve and file information. Employees must possess the ability to lift, carry, push, and pull materials and objects weighing up to 25 pounds. Employees may interact with upset staff and/or public and private representatives in interpreting and enforcing departmental policies and procedures.

Minimum Qualifications

The minimum qualifications for Education, Experience, Knowledge, Skills and Abilities are the following:

Education and Experience:
  • High school graduation or tested equivalent; and
  • Two (2) years of general clerical experience, at least one of which included accounting or bookkeeping responsibilities.

Knowledge:
  • Principles and practices used in establishing and maintaining files and information retrieval systems.
  • Record keeping principles and practices.
  • Computer software programs related to the work, including word processing, database, and spreadsheet applications.
  • Standard accounting principles and practices.
  • Principles and practices of data collection and report preparation.
  • Business mathematics.
  • English usage, grammar, spelling, vocabulary, and punctuation.
  • Modern office administrative principles and practices, including the use of standard office equipment.
  • Techniques for providing a high level of customer service by effectively dealing with the public, vendors, contractors, and City staff.

Skills:
  • Operate a 10-key calculator and type on a keyboard with speed and accuracy.

Abilities:
  • Establish and maintain a variety of filing, record-keeping, and tracking systems.
  • Operate modern office equipment including computer equipment and specialized software applications programs.
  • Compose correspondence and reports independently or from brief instructions.
  • Make basic mathematical computations accurately.
  • Use tact, initiative, prudence, and independent judgment within general policy and legal guidelines in difficult customer relations situations.
  • Process detailed paperwork in accordance with specific procedures and policies.
  • Enter and retrieve data from a computer with sufficient speed and accuracy to perform assigned work.
  • Understand and carry out oral and written directions.
  • Use English effectively to communicate in person, over the telephone, and in writing.
  • Effectively organize assigned tasks and work within deadlines.
  • Learn the operating procedures and policies of the division to which assigned.
  • Interpret, apply, and explain administrative and departmental policies and procedures.
  • Establish, maintain, and foster positive and effective working relationships with those contacted in the course of work.

Licenses and Certificates
  • Possession and continued maintenance of a valid California Class C driver’s license.

Career Ladder

  • Accounting Assistant I
  • Accounting Assistant II
  • Accounting Technician
  • Accounting Services Supervisor

Class Detail

Reports to: Various reporting relationships
Supervises: May supervise or provide lead direction to lower level clerical positions
Bargaining Unit: Service

Classification No. 102
Date of Issue: 2007
Supersedes: 04/19
Update: 06/21


SALARY - This classification belongs to the Service bargaining unit and has a nine-step salary range. All classifications in this bargaining unit add an additional wage Step J on 7/14/18 by MOU agreement. Appointment may be made commensurate with experience. The current salary schedule is posted on the City website. See MOU for salary practices.
UNION REPRESENTATION - This classification belongs to the Service Employees' bargaining unit. All employees within this unit are represented by the Service Employees' International Union.
APPOINTMENT - Any candidate selected by the appointing department may be required to pass a pre-employment medical exam administered by a City-selected physician before hire to non-sedentary positions. Prior to starting work, all newly hired employees will be fingerprinted, to check conviction history. A conviction history will not necessarily disqualify an applicant from appointment. Candidates must present documentation verifying authorization to work in the United States and take a loyalty oath as required by the State of California at the time of hire. Appointments to regular positions are subject to a six-month probationary period (unless specified as 12-month by Service Employees MOU) which is considered a part of the selection process. Probationary employees may be terminated without recourse during this period. Positions which are covered by the Department of Transportation regulations are required to submit to a pre-employment drug test and to random drug and alcohol testing.
LEAVE
Vacation – 80 hours/year up to 5 years, 120 hours/year 6-10 years, plus 8 hours for each year after 10 years up to a maximum of 160 hours/year.
Sick – 12 days/year
Holidays – up to 11 days/year
Floating Holidays - 24 hours per year - prorated for part-time
INSURANCE – (available to employee and eligible dependents)
Medical – Depends on plan selected; City generally pays 95% of the cost of coverage (pro-rated for part-time).
Dental, Vision, Employee Assistance Program – City currently pays full cost of employee and family coverage (pro-rated for part-time). Plus an additional $29.50 per pay period.
Life – City provides a $20,000 life insurance policy.
Long Term Disability – City provides a long term disability plan.
RETIREMENT
All new regular employees become members of PERS. Public Employees' Retirement System (PERS) 2% @ 62 (3 year average). Prior PERS membership may affect retirement formula. Employees contribute 9.75% of their salary to PERS on a pre-tax basis. An employee is vested after 5 years of membership. No Social Security is withheld.
ADDITIONAL BENEFITS (not all inclusive)
457 Deferred Compensation Plan
Accident Protection Insurance
Bilingual Pay if required by position
Cancer and Critical Illness Insurance
Direct Deposit
Discount Bus Pass Program
Flexible Spending Plans for Health & Dependent Care
Longevity Pay (after 10 years and 15 years)
In lieu Medical Reimbursement of $200 /month (if not participating in City offered Medical Plan)
Shift Differential
Supplemental Life Insurance
Tuition Reimbursement
The information included in this listing is subject to change and does not constitute an expressed or implied contract. Leaves and most Insurance contributions are pro-rated for part-time benefited employees.