Financial Clerk II - Ledger & Accounts Payable

Florida; Marianna (FL); On-site; USD 35,000 - 38,000; Full time

Job summary

Agency for Persons with Disabilities in Marianna, FL is seeking a Fiscal Assistant II to manage Client Trust Fund ledgers, posts, and reconciliations. The role includes daily verification of withdrawals, postings, and routine reporting for multiple trust accounts.

The position requires a high school diploma and bookkeeping experience; MFMP/FLAIR familiarity is a plus. This is a standard state government role with benefits and a competitive salary.

Qualifications

• High school diploma or equivalent required; 1 year bookkeeping or clerical accounting experience preferred.
• Experience with MFMP or FLAIR is preferred but not required.

Responsibilities

• Maintain ledgers and journals forSunland, Pathways, and DDC Trust Account daily, verify withdrawals and postings.
• Input revenue receipts and disbursements into FLAIR for multiple local fund accounts.
• Prepare monthly and quarterly financial reports for all trust accounts.

Skills

Bookkeeping

Data entry

Financial reporting

Attention to detail

Education

High school diploma or equivalent

Tools

MFMP

FLAIR

Job description

Agency for Persons with Disabilities in Marianna, FL is seeking a Fiscal Assistant II to manage Client Trust Fund ledgers, posts, and reconciliations. The role includes daily verification of withdrawals, postings, and routine reporting for multiple trust accounts.

The position requires a high school diploma and bookkeeping experience; MFMP/FLAIR familiarity is a plus. This is a standard state government role with benefits and a competitive salary.