| Job Title: | Bookkeeper | Wage/Hour Status: | Nonexempt |
| Reports To: | Director of Child Nutrition | Pay Grade: | |
| Dept./School: | Child Nutrition Dept | Date Revised: | |
| Primary Purpose: | |||
| Perform general bookkeeping and maintain departments financial records, including any activity funds. | |||
| Qualifications: | |||
| Education/Certification: | |||
| High school diploma or GED | |||
| Special Knowledge/Skills: | |||
| Knowledge of accounting principles and practices Ability to use calculator (10-key by touch) Ability to use personal computer and software to develop spreadsheets and do word processing Proficient skills in typing, keyboarding, and file maintenance Ability to work with numbers in an accurate and rapid manner to meet established deadlines |
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| Experience: | |||
| One year accounting or bookkeeping experience | |||
| Major Responsibilities and Duties: | |||
| Accounting: | |||
| 1. Maintain complete and systematic records of department
financial transactions according to established procedures and generally
accepted accounting principles. 2. Process and account for all money generated and distributed in activities, including receipt of cash and preparing and making cash deposits. 3. Maintain inventory of department fixed assets, equipment, and supplies. |
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| Records: | |||
| 4. Prepare monthly and other periodic department financial
reports. 5. Assist with department budget preparation. 6. Maintain physical and computerized files and records. |
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| Other: | |||
| 7. Maintain confidentiality. | |||
| Supervisory Responsibilities: | |||
| None. | |||
| Equipment Used: | |||
| Personal computer, typewriter, printer, calculator, copier, fax machine, and shredder. | |||
| Working Conditions: | |||
| Mental Demands/Physical Demands/Environmental Factors: | |||
| Mental Demands/Physical Demands/Environmental Factors: Repetitive hand motions; prolonged use of computer. |
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