Manhattan Beach Unified School District Manhattan Beach , CA 90267
Posted 4 weeks ago
Hours 8:00 am-4:30 pm
Perform professional accounting work in compiling, analyzing, auditing, reconciling and maintaining financial records for a District department; process and ensure accuracy of accounts payable and accounts receivable transactions; prepare a variety of accounting, budgetary and statistical reports, and statements.
Perform professional accounting work in compiling, analyzing, auditing, reconciling and maintaining financial records for a District department; process and ensure the accuracy of accounts payable and accounts receivable transactions; prepare a variety of accounting, budgetary and statistical reports and statements.Perform a variety of professional accounting and budgetary work involved in the monitoring,development, analysis, maintenance, auditing, adjustment and reconciliation of variousaccounts, funds and budgets; process, evaluate and update food and nutrition accounts toreflect income and expenditures; ensure compliance with established laws, regulations,requirements and procedures.• Monitor, evaluate and reconcile various accounts related to District department funds andbudgets; analyze, adjust and prepare journal entries; audit accounts for errors and makeappropriate adjustments; update the general and subsidiary ledgers as directed.• Prepare, maintain and audit a variety of records, reports and statements of departmentbudgets, accounts, funds, revenue, deposits, invoices, payroll, expenditures and other sourcedata; review and analyze financial data, transactions, statements, records and reports to ensureaccuracy, completeness and compliance with Generally Accepted Accounting Principles.• Provide technical support and consultation to the Director and other personnel concerningassigned accounting and budgetary activities and related functions.• Review, process, sort and file invoices and other billings as assigned; prepare and processvendor invoices for payment; verify accuracy of invoices including cost calculations and vendorinformation; issue and distribute payments from appropriate accounts; prepare and processchecks for signatures; communicate with vendors regarding account reconciliations.
Manhattan Beach Unified School District