Accounting Technician II
Under general supervision, this position performs a variety of accounting, and technical work in the area of cash receipting, accounts payable, accounts receivable and reporting.
This position does not exercise supervision.
IMPORTANT AND ESSENTIAL DUTIES
Processes cash receipts, including payments for a variety of transactions from various City Divisions and payments for various accounts receivable items. Verify, balance, and enter receipts daily; prepare bank deposits and related cash reports. Often requires researching payments to determine City Division and accounting numbers to apply. Maintain a petty cash fund. Assist with second notices or letters for accounts receivable items.Assist with electronic deposit identification and creation of required Cash Reports when needed.
Maintains the Accounting cashier database including the creation, entry and reporting of general ledger accounts and activity codes.Provides assistance as needed to other City Divisions using the same cashier database.Coordinates with the Internal Auditor and Finance Accountant on credit card related troubleshooting.
Assist with various aspects of accounts payable for the City, which includes processing purchase orders, invoices or statements from vendors, payment vouchers, trip reports, credit card statements, refunds, and additional associated data entry, reports, and balances.
Input data into several City specific Accounting databases.
Maintain detailed and complex accounting records.
Communicate information to internal and external customers regarding accounts payable and accounts receivable matters as well as accounting policies and procedures.
Assist other accounting personnel with difficult or complex accounting functions.
Directly assist internal and external auditors.
OTHER JOB RELATED DUTIES
Perform other job related duties and responsibilities as assigned.
KNOWLEDGE, SKILLS AND ABILITIES
Generally accepted Accounting procedures, principles, and practices.
Office practices, methods, and computer equipment.
Working knowledge of G-Suite, Google Docs, and Sheets.
Principles of financial recordkeeping.
Basic mathematical principles.
Operate a variety of office equipment including computers, calculators, scanners, and related technology equipment.
Use software including Microsoft Office, specifically Excel, Word, and Access.
Perform data entry with the speed and accuracy necessary for successful job performance.
Maintain time management with minimal direct supervision.
Organize effectively and multi-task various activities and projects.
Ability to multitask and be detail oriented.
Prepare and maintain accurate and complete records.
Perform accurate mathematical computations.
Assist others with difficult or complex accounts payable/accounts receivable work.
Effectively communicate with internal and external customers including supervisors, co-workers, vendors, and auditors.
Work as a team member.
Establish and maintain cooperative working relationships with those contacted in the course of work, both internally and externally.
Follow and embrace the City of Abilene Core Values – Respect, Integrity, Service Above Self, and Excellence in All We Do.
Experience and Training Guidelines:
Any combination equivalent to experience and training to provide the required knowledge, skills, and abilities may be qualifying.Knowledge, skills, and abilities may be obtained through:
Two (2) years of accounting work is preferred.
A high school diploma or GED is required.
Supplemental training and/or college level course work in finance,bookkeeping or accounting is preferred.
License or Certificate:
No licenses or certificates are required.
Essential duties require the following physical skills and work environment:
Ability to work in a standard office environment.
Ability to stand or sit for extended periods of time.
Ability to sit, walk, kneel, crouch, stoop, squat, twist and climb steps.
With or without accommodation, ability to lift up to 40 pounds.
Ability to push or transport a loaded cart.
- Pay Type Hourly
- Min Hiring Rate $14.40
- Max Hiring Rate $17.30
- City Hall, 555 Walnut Street, Abilene, Texas, United States of America