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Accounting Technician, G12, Treasurer's Office

2 months ago


Laredo, United States Webb County, TX Full time

Description

This position is responsible in the accounting areas and customer service duties in support of office operations.

Examples of Duties

* Responsible for releasing checks to vendors, setting up vendors, voiding and re-issuing checks in the accounts payable department. * Responsible in preparing cash reports by attaching the deposit supporting documentation into our accounting system. * Prepares bank wire transfers approved by the Chief Accountant. * Prepares deposits through our deposit express device directly to the bank. * Compiles documentation to produce the Treasurer's Monthly Report and to complete bank reconciliations for Commissioners' Court and Auditor's review. * Monitor and review all outstanding checks from all bank accounts. * Provides notice to stale dated check recipients as required by local government code. * Receive and record all unclaimed property under $100 from county departments and monitor the status on the proper owner notices. * Creates journal listing to reclassify void stale dated checks to proper governmental fund. * Checks and reviews vouchers, invoices, payroll personnel worksheets and completes payment transactions processing to ensure accounting procedures. * Substitutes for accounts payable personnel when needed. * Resolves problems regarding payment processing limitations, allocations, or modifications and prepare necessary documentation * In charge of training the receptionist in answering and transferring calls. * Responsible to train the receptionist in receiving all incoming paperwork daily such as checks, invoices/bills, payroll documents and any other documents within the office. * Perform any other duties as assigned by the Treasurer and Chief Deputy County Treasurer.

Qualifications

* Must have a High School Diploma or GED from an accredited institution. * At least one ( 1 ) year of accounting experience.

Supplemental Information

* Must have excellent Communication Skills. * Ability to communicate in English and Spanish. * Must be proficient in the use of computer and Microsoft Software. * Must have experience in the use of office equipment.

Valid Texas Driver License*

* If applicant holds an out-state license, a State of Texas Driver License must be obtained prior to employment.

There are a wide variety of benefits available to Webb County employees. These benefits includes: health, dental, vision, life insurance, optional life and disability insurance plans, flexible spending account for health care.

01

What is your highest level of education?

* Less than High School * High School Diploma or G.E.D. equivalent * Some College Hours * Vocational Certificate * Associates Degree * Bachelor's Degree * Master's Degree * Doctoral Degree or higher

02

Do you have at least one ( 1 ) year of accounting experience?

* Yes * No

03

Do you possess a valid and current Texas driver's license?

* Yes * No

04

Are you a current or former Webb County employee?

* Yes * No

05

If you selected "Yes" on the above question, please specify department name(s) and date(s) of employment.

06

Please confirm your understanding that if selected as a final candidate for this position, you will be required to provide a high school diploma, a GED certificate, college transcript from an accredited institution, and/or other documentation of achievement (whichever is applicable) prior to being hired. (We highly recommend you begin obtaining documentation to avoid delays in the hiring process if applicable)

* Yes, I understand this requirement and would be able to provide required documentation prior to hire. * No, I would not be able to provide required documentation.

Required Question

Agency Webb, County of (TX)

Address 1110 Washington Street

Suite 305

Laredo, Texas, 78040