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
  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.
  Records:
  4. Prepare monthly and other periodic department financial reports.
5. Assist with department budget preparation.
6. Maintain physical and computerized files and records.
  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.