Class Title: Accountant II (PDS)
Department: Finance
Supervisor: Director of Finance
Supervises: None
Class Characteristics:
Under the general direction of the Director of Finance, prepares and maintains accurate bookkeeping records for the LCADD PDS Program and other programs as needed, including state and federally funded grants; prepares payroll; maintenance of employee files; performs other duties as required.
General Duties and Responsibilities:
Essential:
- Maintain separate general ledger chart of accounts for PDS.
- Codes invoices to proper grant element; matches invoices to purchase orders; follow-up on problem related to invoices.
- Reconciles bank statements for programs other than PDS.
- Make bank deposits as often as necessary.
- ...