SENIOR ACCOUNT
CLERK 0206
DISTINGUISHING
FEATURES OF THE CLASS
Under
general supervision, an employee in this class maintains a complex set of
financial records, and compiles and prepares or assists a superior in preparing
difficult and complex financial or statistical reports. Work may include
utilization of computers or word processors with financial capabilities. In the
absence of supervisory responsibilities, the assignment of positions to this
class is based on the complexity of accounting records kept, and the amount of
independent judgment exercised in the application of methods to particular
problems. Supervision may be exercised
over a number of clerical subordinates.
Work is performed with relative technical independence and is reviewed
by an administrative superior or professional accountant through verification
of financial records and statements.
Accounting records are also subject to audit by County and State auditors. Does related work as required.
TYPICAL
WORK ACTIVITIES
Supervises a number of Account Clerks,
Clerk Typists and related clerical personnel engaged in maintaining
departmental accounts and general books including cashbooks, voucher
registers, general ledgers, appropriation ledgers, salesbooks and general
journal; posts entries to these books from supporting records and prepares
routine statements;
Receives remittances by mail, in
person or from cashiers; verifies amounts; posts payments to cashbook; prepares
recapitulation of evaluations and tax extensions;
Audits tax control ledger cards and
makes reconciliations with general ledger; posts cash disbursements and reviews
transactions for accuracy; sets up ledger cards and prepares adjusting journal
entries for machine posting and checks accuracy of postings;
Updates automated financial records;
Checks purchase orders and claims for
payment for correctness and posts an appropriation ledger;
Periodically reconciles books with
Comptroller's report;
Assists in compiling figures for
budget purposes; prepares payrolls;
May assist in purchasing supplies,
equipment or services from vendors.
FULL
PERFORMANCE KNOWLEDGES, SKILLS, ABILITIES AND PERSONAL CHARACTERISTICS
Thorough
knowledge of bookkeeping principles and practices including the setting up and
balancing of subsidiary and general ledger accounts; good knowledge of the
methods used in preparing financial and statistical reports; good knowledge of
standard office methods and practices; skill in the operation of adding
machines, calculating machines, and other office machines; ability to make
arithmetic computations rapidly and accurately; ability to apply bookkeeping
principles to the setting up and maintenance of fiscal and accounting records;
ability to follow oral and written instructions; ability to supervise the work
of others in a manner conducive to full performance and high morale; ability to
compile and prepare financial and statistical reports; physical condition
commensurate with the demands of the position.
MINIMUM
QUALIFICATIONS
OPEN COMPETITIVE
Graduation
from a standard senior high school or possession of a high school equivalency
diploma and four (4) years of
experience in computing and registering data in financial
records,
accounts, or journals.
NOTE: College education
in any area may be substituted for experience at the rate, 30 credits = 1 year,
provided that for each 30 credits earned, at least 3 credits were in
accounting.
PROMOTIONAL
Two (2) years of permanent competitive
status as an Account Clerk, Account Clerk (Spanish Speaking), Account Clerk
Typist, Account Clerk Typist (Spanish Speaking), Account Clerk Stenographer or
Senior Cashier.
R9/11/15
Competitive