LAKE WHATCOM WATER AND SEWER DISTRICT

 

POSITION DESCRIPTION

 

Accounts Payable

 

 

REPORTS TO:

Accounting Manager who trains, and assigns, reviews, and evaluates work.

 

 

SUMMARY OF WORK:

Performs a variety skilled and complex accounting, bookkeeping, office and clerical work in accordance with policies, procedures, laws, rules, regulation, confidentiality and other requirements as directed the by Accounting Manager.  Maintains accounts payable records. Responsible for distinct areas of responsibilities including communications, service to the public, recording and retrieval of data and/or information and accounting and other duties required.  Functions as a member of a team performing routine and complex work.

 

 

ESSENTIAL FUNCTIONS:

Accounts Payable/General Ledger:

1.      Processes invoices for accounts payable.  Checks accuracy and follows up with vendors as necessary, enters data and prints reports, maintains associated records and prepares warrants for mailing.

2.      Maintains accounts payable records and files.

3.      Prepares agenda bills regarding accounts payable for Commission consideration.

4.      Identifies customer needs, explains services clearly and promptly responds to requests. Evaluates priorities and independently addresses routine matters, inquiries and complaints.

5.      Updates and maintains the General Ledger under the supervision of the Accounting Manager.

6.      Organizes, updates, maintains, purges and archives databases, files records and other documents according to guidelines.

7.      Collects, researches, verifies, enters, updates and retrieves computer data as assigned by the Accounting Manager.

8.      Participates in/contributes to periodic software user’s group sessions.

9.      Assists the Accounting Manager in research, compiling and preparing complex financial, and audit information.

10.  Assesses compliance and interprets and applies policies, standards and regulations legally and equitably for assigned areas.

 

 

 

 

General Office/Administrative Support:

1.      Answers, screens or routes telephone inquiries.

2.      Works with temporary and other staff.

3.      Performs general office and customer service duties such as filing, posting notices, copying and circulating materials.

4.      Opens and distributes mail, prepares materials for mailing.

5.      May run office errands, delivers bank deposits.

6.      Orders, inventories, maintains, and distributes office supplies, equipment and materials.

7.      Makes arrangements for equipment maintenance and repair.

8.      Communicates with the field crew by two-way radio.  Refers messages, reports telemetry alarms, investigates questions, and provides other assistance as needed.

9.      Maintains Small Works Rosters and Vendor Lists.  Receives applications and enters data into database.  Prepares and mails solicitations for interested contractors and vendors to request inclusion on Rosters and/or Lists.

 

 

ADDITIONAL WORK PERFORMED:

1.      Archives year end accounts payable files according to established records management procedures.

2.      Provides back-up for payroll processing and accounts receivable.

3.      Performs periodic computer workstation hardware and software preventative maintenance under supervision of Office Administrator.

4.      Performs other accounting or general office duties as assigned.

 

WORK ENVIRONMENT:

Work is performed in an office environment with low everyday risks working around standard office equipment.  Work involves sitting, standing or working in front of a computer terminal for extended periods of time.

 

SKILLS, QUALIFICATIONS, LICENSES, CERTIFICATIONS, EDUCATION, AND EXPERIENCE:

 

At time of original employment:

Minimum

1.      Bachelors Degree in accounting, business, or related field, or equivalent experience.

2.      Minimum two years general office/customer service/working with the general public experience, including administrative support duties and record keeping.

3.      Minimum of two years progressively responsible bookkeeping/accounting support experience with responsibility for financial record keeping, data entry, and cashiering.

4.      Keyboard skills of 45 wpm and familiarity with operation of 10-key.

5.      Familiarity with a variety of computer software including word processing, computerized record keeping, data base management systems, and spreadsheets.

6.      Ability to read, understand, explain and apply policies, procedures and regulations governing work performed.

7.      Excellent communication skills to communicate effectively with other employees, agencies and the general public using tact, courtesy and diplomacy.

8.      Ability to organize and prioritize accounting projects to meet deadlines and demands with minimal supervision while maintaining accuracy and attention to detail.

9.      Possess a valid Washington State Drivers License and meet minimum current District driving record requirements;

10.  Or any combination of experience and education which, provides the applicant with the desired skills, knowledge and ability required to perform the job.

 

Preferred

1.      Knowledge of government accounting procedures.

2.      Proficient in Microsoft Word, Microsoft Excel, and Microsoft Internet Explorer computer software.

 

During employment:

Minimum

1.      Continuously develops and improves computer software competence.

 

 

Approved:  March 25, 2004

 

 

____________________________________________

Todd Citron, President

For the Board of Commissioners