Bookkeeper, High School Jobs

Summary

The Bookkeeper is responsible for generating and maintaining accurate and timely financial records for two separate sets of funds: allocated funds/cost center funds (from federal, state and local sources) and student activity funds (funds generated and expended at the school level). The incumbent in this position is responsible for applying general accounting principles along with specific guidelines, procedures, policies and laws set forth by federal, state and local Board of Education agencies; and for providing school administration with accurate and timely financial information with which to make critical financial decisions.

Essential Duties

• Works closely with timekeeper to reconcile all payroll data, to include supplements, additional pay and overtime
• Processes all approved cost center expenditures determining the appropriate spending mechanism based on the goods/services to be obtained
• Processes all approved SAF Requisitions for Purchase of goods/services, writing necessary checks and maintaining all required documentation
• Works closely with the Principal and leadership team in developing the cost center budget
• Participates in formal training programs to maintain proficiency in accounting for both cost center and SAF
• Reviews Requisitions for Purchase for completeness, accuracy, and funds availability prior to presenting to Principal for approval
• Records all SAF transactions each month and reconciles the generated accounting records with bank activity in an accurate and timely manner
• Works closely with club sponsors, athletic director, and athletic manager to ensure compliance with SAF accounting procedures and Board Policy
• Maintains and organizes records and reporting on activity for School Purchasing Cards (cost center accounting) and SAF Purchasing cards in an accurate and timely manner
• Instructs and communicates with school staff to ensure compliance with financial requirements for both cost center and student activity funds (SAF)
• Assists with training of principal’s designee (PAII or PAIII) to assist in the performance of clerical duties associated with the bookkeeping position
• Serves as the financial liaison between school and District departments
• Performs other duties as assigned by the appropriate administrator
• Acquires and retains knowledge related to various business systems required to be used in the discharge of duties related to both cost center and SAF accounting
• Maintains and monitors cost center accounts for positive month end balances; Maintains monthly and yearly SAF financial records as required for annual audit; Maintains, organizes, and compiles data for 1099 reporting each calendar year
• Receives, verifies and processes SAF deposits on a daily basis as required

Required Education

Certification/Licensure

Experience Qualifications

Minimum of 3 yearsÂ’ experience working in budget management/accounting or related activities required

Knowledge/Skills/Abilities

Working Conditions

Physical Demands