Accounting Specialist II- YCSO (Prescott)

Under general supervision, performs various complex accounting and clerical functions which requires expertise in a concentrated technical or specialized work area specific to the assigned department. Major Duties, Responsibilities Performs accounting and bookkeeping operations unique to the division or department assigned. Processes accounts payable by authorizing payment and entering payment information into financial and/or case management systems. Processes payroll/timesheets by tracking and/or verifying hours and entering information into payroll system. Maintains related filing systems and makes journal entries. Checks invoices against purchase orders for accuracy and forwards for approval to pay. Prints checks, obtains signatures and distributes through mail and/or pick up. Enters billing and/or claims information into computer; mails bills and receipts incoming payments. Audits payable, claims, purchase orders and/or invoices, checking for accuracy of data entry and adherence to County policies and procedures and researches and corrects errors. Posts and balances accounts receivable, sends through processing machinery and/or makes daily or weekly bank deposits; balances cash drawer; reconciles general ledger and deposits funds. Types letters, memos, charts, labels, reports, purchase orders, requisitions, forms, or other correspondence. Prepares complex, routine, and non-routine reports (including annual reports) as requested, including those required by local, state, and federal agencies utilizing a variety of software. Receives, sorts and summarizes material, including budget information, for the preparation of reports; prepares work reports; interprets and explains administrative decisions, policies and instructions. Enters and retrieves information from a computer terminal; uses the computer system to retrieve a variety of daily, monthly, and yearly reports. Provides customer service and support; responds to inquiries and/or directs individuals to the appropriate area or assists them with information, providing applications, or answering questions. Disseminates a variety of information to various agencies, divisions, or departments via telephone, mail, fax, or email. May train other staff members. Performs other job-related duties as assigned. #J-18808-Ljbffr Yavapai County