Job Title: Accounting Manager Wage/Hour Status: Exempt Reports to: Pay Grade: AM 6 Dept./School: Accounting Date Revised: 04.2011 Primary Purpose: Responsible for the internal procedures of the District’s financial system. Qualifications: Education: Master’s Degree or Business Related Degree preferred Certified Public Accountant preferred Bachelor of Business Administration in Accounting with concentration and coursework in governmental accounting and data processing Knowledge of TEA Resource Guide and Texas School Finance and Law, and GASB Experience Knowledge of TEA Resource Guide and Texas School Finance Procedures and Law Knowledge of Annual Financial Statements (audit) Knowledge of bidding, laws, and processes Knowledge of computer applications such as Excel, databases and word processing Working knowledge of requirements for preparing a comprehensive annual financial report (audit) Knowledge of Governmental Accounting Standards Board Statement (GASB) Demonstrate proficiency of Federal Grants Compliance Excellent verbal and written skills Major Responsibilities and Duties: Accounting 1. Direct and supervise all financial accounting in the department and ensure funds are expended legally and controlled effectively. 2. Implement the policies established by federal and state law, State Board of Education rule, and the local board policy in the area of business operations. 3. Supervise and manage business operations in the Accounting, Payroll, Account Payables, Fixed Assets, and Accounts Receivables Departments. 4. Supervise the investment programs, debt management, tax collections for the District. 5. Assist in budget preparation and monitoring. 6. Prepare state, federal, and district reports, prepare financial statements and audits. 7. Interpret policy, procedures and data as appropriate. 8. Maintain the general ledger and prepare journal entries and budget transfers. 9. Prepare income balance sheets, statements, consolidated statements, and other statements and reports. 1 10. Classify, record, and summarize numerical and financial data to compile and keep financial records using journals and ledgers or computer. 11. Prepare, enter, and record disbursement of district funds. 12. Check figures, postings, and documents for correct entry, mathematical accuracy, proper codes, and budget availability. 13. Prepare bank deposits by compiling data, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks. 14. Reconcile records of bank transactions. 15. Set up and maintain account controls, logs, and files. 16. Review and verify accuracy of journal entries, accounting methods, and procedures. 17. Debit, credit, and total accounts on computer spreadsheets and databases using specialized accounting software. Administration 18. Work with administrators, principals, directors, and staff regarding budget and accounting issues. Records and Reports 19. Record, store, and analyze information using accounting software. 20. Prepare timely audit schedules and financial statements according to federal, state, and GASB standards. 21. Compile, maintain, and file all physical and computerized reports, records, and other documents required, including auditable records and financial statements. Other 22. Assign work to accounting clerk and other employees engaged in accounting activities. Supervisory Responsibilities: Finance, Accounting, and Payroll Equipment Used: Personal computer, printer, fax machine, copier, and calculator. Working Conditions: Mental Demands/Physical Demands/Environmental Demands: Repetitive hand motions; prolonged use of computer. EQUIPMENT USED: Uses typewriter, computer, word processor, calculator, copier, fax machine, binding machine, and laminating machine. WORKING CONDITIONS: 2 Normal office conditions ENVIRONMENT: Normal office conditions The foregoing statements describe the general purpose and responsibilities assigned to this job and are not an exhaustive list of all responsibilities and duties that may be assigned or skills that may be required. Approved by Date Reviewed by Date 3