Bookkeeper

CLASS TITLE:          ACCOUNT CLERK I

REPORTS TO:                 PRINCIPAL

BASIC FUNCTION:

            Perform routine clerical accounting duties in the maintenance of assigned accounting       records at District office or school site.

REPRESENTATIVE DUTIES:

1. Assemble, match, sort, tabulate, check  and input a variety of financial and statistical                    data.

1. Maintain statistical records and process a variety of documents involved in financial                      transactions.

1. Learn and apply District procedures and policies.

1. Post, balance and adjust accounts; review for accuracy and completeness.

1. Operate standard office equipment including a computer terminal, calculator,                                typewriter to enter and manipulate data.

1. Assemble financial and statistical data for various reports from clearly indicated                            sources.

1. Maintain various records, reports, documents and files as directed; distribute reports                     as assigned.

1. Assist other accounting clerical personnel in the maintenance of more complex                            accounts.

1. Check arithmetic calculations on financial records and documents; verify extensions,                     proper coding and account numbers

1.   Answer telephone; take and relay messages or transfer calls to appropriate                                  personnel; provide routine information.

1. Perform related duties as assigned by the principal

KNOWLEDGE AND ABILITIES:

            KNOWLEDGE OF:

            Basic accounting practices and procedures.

            Modern office practices, procedures and equipment.

            Operation of a computer terminal and other office equipment.

            Record keeping techniques.

            Interpersonal skills using tact, patience and courtesy.

            Telephone techniques and etiquette.

           
7165-ACCT C I (CONT.)

ABILITY TO:

            Perform routine clerical accounting duties in the maintenance of assigned accounting                                                                                                                                                                    records.

            Add, subtract, multiply and divide quickly and accurately.

            Maintain accurate financial and statistical records and compile data from clearly                           indicated sources.

            Operate standard office equipment such as a typewriter, calculator, computer terminal,  personal computer and microcomputers to enter and manipulate data.

            Learn and apply office policies, rules and practices.

            Understand and follow oral and written directions.

            Prepare data processing input documents rapidly and accurately.

            Meet schedules and time lines.

            Work cooperatively with others.

EDUCATION AND EXPERIENCE:

            Any combination equivalent to:  high school diploma, G.E.D. Certificate or demonstrated progress toward obtaining a G.E.D. as required by Ky. law.