Bookkeeper

Job Title: Bookkeeper

FLSA Status: NON-EXEMPT

Salary Range: $25,889-$34,473 (201 day work agreement)

Minimum Qualifications:

High School diploma or GED;

Experience as a Bookkeeper or equivalent work desirable.

Knowledge of basic office procedures.

Demonstrated knowledge of purchasing procedures.

Demonstrated knowledge and skill of computer function and operation.

Ability to speak Spanish desirable.

Skills/Aptitudes:

Good organizational ability; good written and oral communication skills; ability to maintain high level of professionalism and confidentiality regarding students, staff, parents, and school matters.

Essential Job Responsibilities of Bookkeeper:

• Works cooperatively with colleagues, supervisors, and administrators.

• Demonstrates ethical behavior.

• Follows district policies and administrative rules and regulations.

• Follows District Code of Conduct policies.

• Maintains behavior appropriate to performing and accomplishing assigned duties.

• Maintains a suitable personal appearance as it relates to position.

• Collects all deposits from all teachers and clubs. Receipts all monies that are collected from them. Enters all deposit information into Visions system for each teacher or club.

• Processes purchase orders for activity accounts. Process payments for all activity purchase orders using Visions.

• Verify and account for all supplies ordered ensuring they match the purchase order.

• Originates and accounts for Activity, Budget, and Booster purchase orders, originates and verifies purchases from General Operational Budget, ability to review and knowledge of purchasing.

• Maintains all school site activity accounts and balances. Keeps all teachers and clubs aware of their balances.

• Prepares and processes monthly activity reports/bank reconciliation and submits this report to the principal and Senior Accountant.

• Receives the school allocation budget from the business office and maintains operational balances throughout the year. Return green receiving copy as soon as all supplies are checked in.

• Assists with general office duties, i.e., greeting parents, answering phones, making copies, providing office coverage.

• Performs other job duties as assigned.