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2005-06-08 CC Agenda
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2005-06-08 CC Agenda
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<br />8. On a continuing basis, maintain knowledge of federal and state labor laws and tax laws that relate <br />to the payroll function; <br />9. Ensure proper legal posting with regard to employment laws on the City's employment bulletin <br />board; <br />10. Reconcile payroll system with general ledger system on monthly basis. <br /> <br />Accountine: Function <br />I. Audit vendor invoices for accuracy and completeness, including verification of appropriate sales <br />tax charges; <br />2. Audit construction permit receipts for accuracy and adherence to City fee schedule; <br />3. Ensure proper coding of receipts and disbursements and enter into the City's general ledger <br />software; <br />4. Prepare daily bank deposit; <br />5. Prepare reports for administration, Council and City auditors as needed; <br />6. Monitor budgets in line-item accounts; <br />7. Maintain site and sod escrow subsidiary ledgers; <br />8. Balance two petty cash drawers on a monthly basis; <br />9. Attend educational programs upon request; <br />10. Prepare annual sales and use tax report and other regulatory reports as needed; <br />II. Perform general accounting procedures as directed by the Finance Director. <br /> <br />Miscellaneous Duties <br />I. Upon request, provide limited assistance in other areas of responsibility when staff members are <br />absent or unavailable; <br />2. Other duties as assigned. <br /> <br />MINIMUM QUALIFICATIONS: <br />Two-years formal education in accounting related field plus two years experience with municipal utility <br />billing and/or related accounting and payroll functions. Must possess Class C driver's license. Must <br />have knowledge of modem office practices, procedures and equipment. <br /> <br />DESIRED QUALIFICATIONS AND COMPETENCIES: <br />Incumbent should have general knowledge of accounting procedures and practices. Must also have the <br />ability to work under time pressures and constraints. Ability to communicate effectively and <br />professionally with co-workers and the public is required. Incumbent will have the ability to prioritize a <br />work schedule and work independently. The ability to perform detailed work with speed and accuracy <br />is required. Must have ability to understand and follow complex oral and written instructions. <br />Incumbent must possess intermediate-level computer skills and knowledge of both hardware and <br />software. <br /> <br />NECESSARY KNOWLEDGE, SKILLS AND ABILITIES: <br />. Considerable knowledge of city government structure and organization. <br />. Knowledge of principals and practices of governmental accounting and payroll administration. <br />. Knowledge of municipal utility services. <br />. Ability to prepare financial statements and reports and the ability to interpret the same. <br />. Ability to enter data accurately. <br />. Knowledge of records maintenance and retention procedures and the legal requirements for record <br />keeping and retention. <br />. Knowledge of standard office and accounting equipment. <br />. Ability to operate standard word processing, spreadsheet, database, and accounting, utility billing <br />and payroll software packages. <br />
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