FL-Havana-NWFWMD-Accounts Payable Clerk

Accounts Payable ClerkFL-Havana-NWFWMD-Administrative Services-Accounts Payable Clerk - Estimated 2 month assignment based on Experience: 0000 to 0000 0000% markup TRAVEL: Possibly only for infrequent trips to the bank in Leon County. Estimate less than 1% of their time. Using NWFWMD vehicle WORK ENVIRONMENT: Office/cubical setting. Also serve as backup to front desk receptionist, answering multi-line phone, greeting visitors, etc. EQUIPMENT THAT WILL BE USED: Computer, phone, copy machine, printer, check scanner, 10 key adding machine. COMPUTER SOFTWARE TO BE USED: MS Excel; Word; Outlook; Munis (accounting software); log in to websites as needed to process electronic payments using Google Chrome or MS Edge browsers.Candidate ResponsibilitiesAudit invoices, monthly statements and travel vouchers (against purchase orders or other sources) and resolve discrepancies with staff and vendors;Route invoices for approval districtwide and monitor for timely completion;Maintain list of recurring expenses and monitor to ensure payments are up to date;Download invoice data to Excel and prepare data for review and approval,Process weekly accounts payable;Maintain vendor payment files, maintain pending purchase order files,Matching incoming invoices as received;Monthly reconciliation of bank accounts; prepare and enter journal entries; deposit checks using remote desktop scanner;Receive and route Division mail;This person also serves as the backup to our front desk receptionist so they will be answering a multi-line phone, greeting visitors, etc.Required/Desired SkillsSkill - Required /Desired - Amount - of ExperienceAbility to speak and understand English - Required - 0High School Diploma or Equivalent - Required - 0Excellent verbal and written communication skills - Required - 0Experience as an Accounts Payable Clerk - Required - 3 - YearsExperience reviewing fiscal data for accuracy and reconcile fiscal records - Required - 3 - YearsProficient using MS Excel; Word; Outlook - Required - 2 - YearsStrong organizational and time management skills - Required - 0Ability to perform basic math - Required - 0Ability to work independently and with others - Required - 0Clerical accounting or fiscal environment experience - Highly desired - 5 - YearsExperience using Munis (accounting software); - Highly desired - 0