BASIC FUNCTION:
Under the direction of an assigned supervisor, performs a variety of difficult and complex accounting functions. Develops, monitors and reviews Voluntary Integration Program budgets and expenditures. Prepares accurate and timely financial statements and reports as required.
Title: Accountant II
REDWOOD CITY SCHOOL DISTRICT
BASIC FUNCTION:
Under the direction of an assigned supervisor, performs a variety of difficult and complex accounting functions. Develops, monitors and reviews Voluntary Integration Program budgets and expenditures. Prepares accurate and timely financial statements and reports as required.
REPRESENTATIVE DUTIES:
- Monitors accounting activities for Voluntary Integration Program; prepares financial statements assuring proper financial controls and practices are in conjunction with accepted accounting principles.
- Provides information to Magnet School principals and staff regarding various records, budgets, accounts and programs.
- Monitors expenditures; checks requisitions for proper account codes; sets up new accounts as needed.
- Assists principals in developing Voluntary Integration Program budgets: prepares budget revisions; codes budget accounts.
- Attends State conferences, workshops regarding Voluntary Integration Program and mandated costs rules and regulations.
- Prepared year-end entries for receivables, payables for Voluntary Integration Program.
- Provides monthly statements to Magnet School administrators.
- Provides technical supervision of Voluntary Integration Program bookkeeping, EDP codes as to site, district and state program.
- Collects relevant information from principles and administrators pertaining to mandated cost claims.
- Reviews the log sheets to insure all claimable items have been claimed.
- Provide training and support to staff on Voluntary Integration Program and mandated costs claims.
- Ensure that mandated costs log sheets are turned in on a timely basis.
- Performs internal audit for Voluntary Integration Program and mandated cost claims.
- Works closely with the external auditors in the course of annual audit of District’s Voluntary Integration Program.
- Performs other related work as assigned.
KNOWLEDGE OF:
- Methods and terminology used in accounting.
- Regulations and guidelines governing State and Federal programs.
- Financial and statistical record-keeping principles.
- Preparation of comprehensive accounting reports.
- Technical knowledge of all aspects of the field of specialty.
- District organization, operations, policies and objectives.
- Modern office practices, procedures and equipment.
- Applicable sections of State Education Code and other applicable laws.
- Telephone techniques and etiquette.
- Interpersonal skills using tact, patience and courtesy.
- Basic microcomputer/terminal operation.
ABILITY TO:
- Perform complex clerical accounting duties involving independent judgment and initiative.
- Ability to comprehend and work within State and Federal project guidelines.
- Prepare and maintain complex financial records, analyze data and prepare accurate reports.
- Apply bookkeeping and financial record-keeping principles to assigned specialty areas.
- Read, interpret, apply and explain rules, regulations, policies and procedures.
- Operate a variety of office equipment such as computer terminal, typewriter, calculator and copier.
- Communicate effectively both orally and in writing.
- Establish and maintain cooperative and effective working relationships with others.
- Work independently with little direction.
BA in Accounting/Business Administration or the equivalent. (Additional qualifying experience may be substituted for the required education, on a year-to-year basis), and three years increasingly responsible experience in the preparation and maintenance of financial and statistical records.