Education Administrative Assistant
$22 per hourSANTA ROSA RANCHERIA
Employee Requisition Form Position to be Filled: Administrative Assistant Department: Education Required Qualifications/Essential Duties:
- Associate Degree in Business, Accounting, or Liberal Studies plus 1-year accounting experience or 5 year's related experience in Administrative work and Business/ Accounting
- Compiles and sorts documents, such as invoices and checks, substantial business transactions;
- Verifies and posts details of business transactions, such as funds received and disbursed and totals accounts to ledgers or computer spreadsheets and databases;
- Audits invoices against purchase orders, researches, discrepancies and approves for payment;
- Investigates problems that vendors or purchasing agents have with obtaining payment for bills;
- Computes and records charges, refunds, cost of lost or damages goods, freight charges, rentals and similar items;
- Prepares vouchers, invoices, checks, account statements, reports and other records and reviews for accuracy;
- Reconciles general ledger accounts with various registers;
- Extracts general ledger information;
- Compiles cost reports and revenue and balance sheets;
- Reconciles bank statements;
- Monitors loans and accounts payable and receivable to ensure that payments are up to date;
- Reconciles report discrepancies and problems;
- Codes data for input to financial data processing system according to company procedures;
- Reviews, balance and interpret computer reports and makes corrections;
- Assists employees, vendors, clients or customers by answering questions related to accounts, procedures and services;
- Drive company vehicles or personal vehicle to conduct business on behalf of the Education Department.
Vacancy posted 1 day ago
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