Bookkeeper, Sr. jobs in Durham, NC

Bookkeeper, Sr. maintains and records a complete and systematic set of business transactions. Balances ledgers, reconciles accounts, and prepares reports to show receipts, expenditures, accounts receivable, and accounts payable. Being a Bookkeeper, Sr. follows bookkeeping procedures established by the organization. May require an associate degree or equivalent. Additionally, Bookkeeper, Sr. typically reports to a supervisor or manager. The Bookkeeper, Sr. works independently within established procedures associated with the specific job function. Has gained proficiency in multiple competencies relevant to the job. To be a Bookkeeper, Sr. typically requires 3-5 years of related experience. (Copyright 2024 Salary.com)

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Bookkeeper
  • Wake County Public School System
  • Raleigh, NC FULL_TIME
  • Overview

    POSITION PURPOSE: 

    The school bookkeeper performs advanced clerical and bookkeeping work in examination, analyses, and verification of fiscal records in a K-8, middle or high school. Duties are varied and include maintaining bookkeeping controls of funds disbursed or received and preparing financial data required for fiscal management. Work requires independent judgment in solving most problems. Work is performed under the supervision of the school principal and is reviewed through analyses of statements and reports and is subject to audits.

     

    MINIMUM QUALIFICATIONS: 

    KNOWLEDGE, SKILLS, AND ABILITIES (KSAs)

    • Considerable knowledge of bookkeeping/accounting practices for revenue, expenses;
    • Considerable knowledge of Microsoft Office, specifically, Word, Excel, and PowerPoint; Google Apps;
    • Strong organizational and record-keeping skills;
    • Ability to effectively organize and maintain records;
    • Ability to interpret standard accounting and financial statements;
    • Ability to prepare reports and business correspondence;
    • Ability to maintain confidentiality;
    • Excellent customer service skills with the ability to calmly route concerns to appropriate staff;
    • Ability to learn pertinent district policies and procedures rapidly, apply them in appropriate situations, and explain them to staff, parents, students, and the public;
    • Ability to exercise independent judgment and initiative in completing work assignments and determine when to refer situations to supervisor;
    • Ability to communicate information clearly and concisely both in oral and written form using a variety of communication techniques and tools to ensure the appropriate flow of information, collaborative efforts, and feedback;
    • Ability to reason, work, and problem-solve independently in order to carry assignments to completion according to expected timelines while adhering to established policies and procedures; exercise judgement in the absence of clear directives;
    • Ability to assist students with medication and health needs, as needed; 
    • Ability to establish and maintain positive and effective working relationships with diverse groups of school system staff, students, parents, external agencies, vendors, and the community.

     

    EDUCATION, TRAINING, AND EXPERIENCE

    • High school graduation or GED; AND
    • Two years of bookkeeping/accounting experience.

     

    An equivalent combination of education and relevant experience sufficient to successfully perform the essential duties of the job.

    CERTIFICATION AND LICENSE REQUIREMENTS

    • None

     

    PREFERRED QUALIFICATIONS:

    • Associate degree in business/accounting from a regionally accredited college or university;
    • Bookkeeping/accounting experience within a school district or similar environment;
    • Bilingual English and Spanish (fluent verbal and written) skills;
    • Experience working with Oracle business applications.

    ESSENTIAL DUTIES AND RESPONSIBILITIES:   

  • Maintains a complete and systematic set of records of all financial transactions as required by federal, state, and school board rules, regulations, policies, and laws, and reviews and reconciles accounts and budget reports on a monthly basis.
  • Analyzes, verifies and reconciles school budget reports to ensures that the maximized use of funds are in compliance with local, state and federal fiscal requirements.
  • Composes complex financial correspondence for principal’s signature.
  • Assists principal with budget development.
  • Initiates and prepares budget transfers and amendments.
  • Purchases materials for the school using a variety of approved purchasing methods.  Initiates all purchase order request forms, obtains quotes for materials and necessary approvals, and maintains records of transactions. Reviews orders received and distributes merchandise received from vendors and the county warehouse.
  • Initiates and reviews school contracts and prepares supporting documentation to ensure compliance with policies and procedures.
  • Initiates and prepares payment requests, (direct payments, purchase orders, travel requests), reviews for proper documentation, completes with proper budget codes, verifies available balances, identifies new account codes when necessary, obtains necessary approvals, resolves discrepancies, and maintains a file of all transactions.
  • Initiates, prepares, and processes transactions relating to the school’s purchasing card according to set procedures, tracks expenditures and reconciles balances with Oracle on a monthly basis.
  • Manages the school’s checking account to include receipt books audits, collects, and verifies monies received from staff, ensures funds are delivered to the bank according to policy, issues school checks, reconciles the bank account, posts activities on the online payment software, pays officials using Arbiter sports software, reconciles the school account activity with Oracle, assists in district run audits of records and accounts. 
  • Trains backup bookkeeper to ensure they are familiar and able to perform the essential bookkeeping duties pertaining to Fund 6 in the absence of the school Bookkeeper.  
  • Answers inquiries from staff and parents pertaining to interpretation of school system’s financial policy and procedures.
  • Performs other related duties, as assigned.
  •  

    WORKING CONDITIONS:

    PHYSICAL ENVIRONMENT  

    Must be able to use a variety of office equipment such as computers, scanners, and copiers.  Must be able to communicate effectively.  At times requires the ability to lift, carry, push, pull or otherwise move objects up to ten pounds.  Due to the amount of time spent standing and/or walking, physical requirements are consistent with those for sedentary work.

     

    WORK ENVIRONMENT

    Must be able to work in a school or office environment and come into direct contact with school system staff, students, parents, external agencies, vendors, and the community.

     

    EFFECTIVE DATE:  5/2023

     

    DISCLAIMER:  The above statements are intended to describe the general purpose and responsibilities assigned to this position.  They are not intended to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and skills that may be required of the employees assigned to this position.  This description may be revised by the supervisor, with HR review and approval, at any time.

  • 16 Days Ago

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Bookkeeper
  • Gray Wolf Homes
  • Clayton, NC FULL_TIME
  • Gray Wolf Homes, Raleigh area’s fastest-growing home builder is looking for a self-driven and organized accounting professional who thrives under tight deadlines and minimal supervision.Candidates mus...
  • 17 Days Ago

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Bookkeeper
  • Carr, Riggs & Ingram, LLC
  • Wilson, NC FULL_TIME
  • BOOKKEEPER At CRI your career path is just that—yours. We are strong believers in the notion that your career should adapt to and integrate into your life and not the other way around. We invite you t...
  • 19 Days Ago

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BOOKKEEPER
  • Vance County Schools
  • Henderson, NC FULL_TIME
  • GENERAL STATEMENT OF JOB Under direct supervision performs routine clerical, secretarial, and general office assistance duties in support of administrative staff, counselors, teachers, or teacher's as...
  • 20 Days Ago

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Bookkeeper
  • Wilson, Jones & Griffin, P.A.
  • Washington, NC FULL_TIME
  • Bookkeeper Wilson, Jones & Griffin, PA is a fast-growing CPA firm in Washington, NC and we are looking for a full-time bookkeeper to add to our team. The qualified candidate must be a team-player, rel...
  • Just Posted

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Bookkeeper
  • Holden Moss Knott CPAs
  • Wake Forest, NC FULL_TIME
  • Our busy accounting firm is seeking an organized problem-solver to join our team as a Bookkeeper. Our ideal candidate will have 5 years of experience with full-charge bookkeeping. They will help our t...
  • 5 Days Ago

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0 Bookkeeper, Sr. jobs found in Durham, NC area

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Bookkeeper and Office Associate
  • Carolina Livery Service
  • Durham, NC
  • Job Description Job Description Our company is currently seeking a Bookkeeper And Office Associate to join our team! You...
  • 4/24/2024 12:00:00 AM

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Staff Accountant
  • Stevens Food Service LLC
  • Raleigh, NC
  • Job Description Job Description Staff Accountant: Stevens Food Group Stevens Food Group is looking for a qualified Staff...
  • 4/24/2024 12:00:00 AM

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Accounting Specialist
  • Parker Hannifin Corp
  • Raleigh, NC
  • Org Marketing StatementPosition SummaryResponsible for the daily processing of accounts payable activity in a timely and...
  • 4/23/2024 12:00:00 AM

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Project Finance Account Manager - Remote
  • Medpace, Inc.
  • Cary, NC
  • Job Summary: Our corporate activities are growing rapidly, and we are currently seeking full-time Finance Account Manage...
  • 4/22/2024 12:00:00 AM

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Allergy Territory Account Specialist - Durham, NC - Remote
  • Novartis AG
  • Durham, NC
  • About the Role This is a field-based and remote opportunity. Novartis is more than an organization. It is a thriving com...
  • 4/22/2024 12:00:00 AM

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Bookkeeper
  • Poythress Commercial Contractors
  • Cary, NC
  • Job Description Job Description Our company is currently seeking a Bookkeeper to join our team! You will be responsible ...
  • 4/22/2024 12:00:00 AM

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Accounting Manager/Full Charge Bookkeeper/Staff Accountant
  • kea contracting
  • Raleigh, NC
  • Job Description Job Description Our company is currently seeking an Accounting Manager/Full Charge Bookkeeper to join ou...
  • 4/20/2024 12:00:00 AM

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Accounting Operations and Treasury Manager
  • Alliance Of Professionals & Consultants Inc. (apc)
  • Raleigh, NC
  • Our client is actively seeking a talented Accounting Operations Manager to work with a team located in Raleigh, NC. This...
  • 4/20/2024 12:00:00 AM

Durham is a city in and the county seat of Durham County in the U.S. state of North Carolina. The U.S. Census Bureau estimated the city's population to be 251,893 as of July 1, 2014, making it the 4th-most populous city in North Carolina, and the 78th-most populous city in the United States. Durham is the core of the four-county Durham-Chapel Hill Metropolitan Area, which has a population of 542,710 as of U.S. Census 2014 Population Estimates. The US Office of Management and Budget also includes Durham as a part of the Raleigh-Durham-Chapel Hill Combined Statistical Area, which has a populatio...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Bookkeeper, Sr. jobs
$44,000 to $56,315
Durham, North Carolina area prices
were up 1.5% from a year ago