Accounts Payable Technician II - Facilities Planning and Management Department (2026-27)

Accounts Payable Technician II

Independently process for payment an assigned group of liabilities, including employee reimbursements, purchase orders, contractual obligations and bids, claims from school sites for student body activities, and revolving cash fund transactions, legal settlements, field trips, and other items approved by the Board of Education via resolutions. Perform responsible accounting and fiscal record management functions utilizing manual and computerized databases and processes: to audit, verify, and monitor a variety of recordkeeping and reporting documents for accuracy and completeness; and to prepare financial statistical reports utilized in the services of assigned work unit/projects.

Essential functions include examining purchase orders and invoices and supporting records for accuracy and compliance with related contract, Education Code, federal and state and other regulations, and district policies and procedures; disbursing funds accordingly. Process for payment an assigned group of liabilities, including employee reimbursements, purchase orders, contractual obligations and bids, claims from school sites for student body activities, and revolving cash fund transactions, legal settlements, field trips, and other items approved by the Board of Education via resolutions. Perform responsible accounting and fiscal record management functions utilizing manual and computerized databases and processes to audit, verify, and monitor a variety of recordkeeping and reporting documents for accuracy and completeness; and to prepare financial statistical reports utilized in the services of assigned work unit/projects.

Analyze invoices for compliance with contract language related to pricing, cash discount terms, eligible items, and freight terms and audit against purchase orders for accuracy. Audit invoices, mileage claims, conference reimbursements, phone bills and other claims for compliance to spending mandates, correct totals including tax amounts, proper coding, signature approvals, and sufficient back-up documentation for future audits; calculate payment and code with appropriate account numbers; inspect invoices for accuracy, conformance and proper authorization; file materials as assigned. Maintain records of check copies and support documents of payments, other records as assigned; maintain and assist in the preparation of a variety of records and reports, vendor reports, financial data input, warrants and other related matters. Prepare checks according to established procedures; verify checks for correct amount and vendor paid. Review and process credit card payments to financial institution. Maintain auditable records of all financial transactions. Input payments into computer system in accordance with vendor terms; reconcile vendor statements or claims; research and resolve discrepancies reconcile documents and resolve discrepancies. Enter data into the computer and generate reports; provide documents to affect budget transfers for school and central sites.

Knowledge of principle and procedures of accounting, including governmental procedures, school district fiscal policies. Applicable federal, state, and District codes, regulations, policies and procedures governing work. California school district budgeting parameters and accounting practices. Year-end closing procedures and audit preparation. Procedures to generate checks. Financial and statistical record-keeping techniques. Laws, rules and regulations related to assigned accounting activities. District organization, operations, policies and objectives. Interpersonal skills using tact, patience and courtesy. Planning, organization and coordination needed for assigned task. Diverse academic, socio-economic, cultural, ethnic, and disability backgrounds of District students. Correct English usage, grammar, spelling, and punctuation. Computer software, hardware, and related technology.

Ability to prepare and process financial reports and accounting documents, verify, post, balance and adjust accounts. Operate a ten-key calculator by touch. Apply accounting principles and procedures. Organize financial data. Interpret contract language. Perform mathematical calculations including addition, subtraction, multiplication, and division with speed and accuracy. Learn, interpret, apply, and explain state and federal regulations and district policies and procedures. Organize work routines, set priorities, and meet deadlines. Identify problem/issue, collect and analyze relevant data, and determine appropriate course of action within prescribed alternatives. Work effectively with computer software and hardware, including accounting, spreadsheet, and word processing applications. Communicate effectively both orally and in writing. Establish and maintain effective working relationships with all levels of staff and the public. Maintain confidentially of sensitive and privileged information. Maintain records. Operate personal computer, related software, and other office equipment.

Office environment and diverse school site environments; driving a vehicle to conduct work; fast-paced work; constant interruptions. Consistent mental alertness; sitting or standing for extended periods of time; lifting, carrying, pushing, and pulling objects up to 30 pounds, occasionally 30+ pounds; bending and twisting at the waist, reaching overhead, above the shoulders and horizontally; dexterity of both hands and fingers while performing duties; seeing to read, write and use the computer; hearing and speaking to exchange information, in person or on the telephone, and make presentations.

The Oakland Unified School District does not discriminate in any program, activity, or in employment on the basis of actual or perceived race, religion, color, national origin, ancestry, age, marital status, pregnancy, physical or mental disability, medical condition, genetic information, veteran status, gender, sex, or sexual orientation.