Duties
(The following are the essential fundamentals to include but not limited to the following job duties.)
- Recording all required financial transactions of District 61 and Macon-Piatt Special Education District in accordance with generally accepted accounting principles and the Illinois Program Accounting Manual.
- Completes final review of accounts payable checks and prepares for mailing.
- Assists with the completion of the annual budget and financial reports as requested.
- Assists with organizing the audits as requested.
- Maintenance of financial records and issuance of pertinent financial reports.
- Current monitoring and reconciliation of general ledger reports.
- Assists with accounting control.
- Assists District staff in interpreting and understanding financial data and reports.
- Security oversight of financial and human resources software.
- Completes monthly and annual reports as required by State regulations, requested by the Board of Education, or District Administrators.
- Supervises and evaluates Accounts Payable Analyst.
- Coordinates purchase order activities for the purpose of ensuring purchases are processed correctly and in a timely manner
- Maintains financial records for the purpose of ensuring completeness and availability of records and compliance with District policy and established regulatory guidelines.
- Researches discrepancies of financial information and/or documentation for the purpose of ensuring accuracy and adhering to established procedures prior to processing.
- Assists buildings with purchasing and payables process, and student activity accounts.
- Respond to inquiries of staff and administration for the purpose of providing information, direction and/or referral for addressing inquiry.
- Other duties as assigned.