This is a part-time position without benefits. This position is responsible for performing the daily financial transactions of the department, including reconciliation of these transactions.
Major duties include but are not limited to :
1. Maintains vendor files, W-9s and purging old vendor files in a timely manner.
2. Administers the corporate P-Card program, including card issuances, maintenance, and cancellations.
3. Reconciles monthly store account statements, to ensure timely and accurate payment.
4. Reviews and maintains outstanding check register.
5. Prepares 1099 tax forms for vendors and submits reports to the IRS.
6. Maintains the county motor pool including activity log, reservations, issues, and maintenance requests.
7. Processes fuel billing, repair billing and Water System labor for Fleet Maintenance; processes Jail billing to municipalities.
8. Assists in issuing Occupation Tax Certificates; assists with renewals December of each year; reports to State through BOTSS; complies with Immigration, SAVE and E-Verify regulations.
9. Issues petty cash.
10. Greets the general public conducting business with Finance.
11. Assists in answering the Finance main phone line
12. Assists in collecting daily reports and funds from various departments; Posts all receipts.
13. Assist in preparing daily bank deposit
14. Maintains office supplies; coordinates the maintenance of office equipment; prepares work orders as required.
15. Maintains daily postage machine reading for all departments; uploads funds to meter as needed; sorts and distributes incoming mail and uses the County postage machine.
16. Processes invoices; reviews vendor statements; matches purchase orders with invoices; prints checks and prepare for mailing.
17. Prepares regular and special financial reports.
18. Performs other related duties as assigned.
MINIMUM QUALIFICATIONS
Code : 206-19
Grade : PART-TIME
HOURLY RATE : $20.90-$20.90
Accounting Technician • Tate, GA, United States