FirstBank Jobs

Salary:Grade Step 5($35,462 - $52,276)

Work Hours:Monday - Friday, 7:00 A.M. - 3:30 P.M. (EST) Hours may vary due to work assignments, or projects.

Work Location:Paul Clark Building - 900 East 11th Street

FLSA Status:This is anNon-Exemptposition.

Department:Public Works Administration

CLASSIFICATION SUMMARY:

Incumbents in this classification are responsible for performing more complex duties than an Accounting Technician, such as resolving complex payment problems, preparing reports and assisting with the training of new technicians. Responsibilities include the preparing and/or processing the computerized payment files and paperwork necessary to make payments for goods and services purchased by all Chattanooga City departments and agencies. This position is within the Citys Finance Department and is the central Accounts Payable division for the City. All invoices for the City flow through this division prior to payment. Each invoice is verified as to validity within a complex framework that includes verification of preparatory work done by personnel in other departments. This preparatory work includes computerized financial system receipts whereby department personnel certify the receipt of goods and services and is a prerequisite to invoice payment. Work closely with the Accounts Payable Supervisor and under limited supervision.

SERIES LEVEL:

The Accounts Technician 2 is the second level of a three level accounting support series.

ESSENTIAL FUNCTIONS:

(The following duties ARE NOT intended to serve as a comprehensive list of all duties performed by all employees inthis classification, only a representative summary of the primary duties and responsibilities. Incumbent(s) may not be required to perform all duties listed and may be required to perform additional, position-specific duties.)

May serve as a lead to staff to include assigning and monitoring work; scheduling work; coordinating work assignments and providing work direction.

May receive, review, process and calculates a variety of receipts, billings, invoices, statements, new account information, grant awards, contracts, time cards, purchase orders, vouchers, releases, employee data, payments, fees and/or other related information which may include coding data, entering information into a database, processing transactions and changes, running reports, filing paperwork and performing other related duties.

May respond to inquiries and requests for information over the phone and in person which include: taking and transmitting messages; looking up and communicating account balances and/or performing other related activities.

May perform a variety of clerical activities in support of daily operations which may include filing; copying; faxing; typing standard documents; preparing, sorting and distributing mail; entering data and/or performing other related activities.

May enter a variety of information into applicable databases and/or spreadsheets; reconciles applicable accounts; performs adjustments to correct data entry errors.

May research and verifies a variety of information related to employees and/or customer accounts; identifies and resolves discrepancies.

May monitor contract agreements to ensure vendor compliance with commodity price arrangements.

May monitor departmental expenditure patterns with vendors to ensure compliance with City and State purchasing laws.

May monitor departments to ensure correct utilization of City commodities contracts.

May set up vendor numbers and maintain related vendor information and files.

May issue check cancellations including payment stops and re-issues. Performs daily check run processing; forwards data and information to appropriate internal departments and/or external organizations.

May prepare, update and maintain a variety of financially related correspondence, reports, notices, billings, records, spreadsheets, schedu es, payroll data, 1099s,and/or files.

May monitor the collection of funds due to the City. Serves as a liaison between vendors and applicable internal department(s) and agencies to resolve payment problems and issues.

May prepare checks for processing; prints and disseminates checks as appropriate. Monitors and maintains supplies and inventory to ensure efficient operations; orders supplies and materials.

May prepare check run schedules and disseminates to internal departments.

May prepare, review, and process year-end 1099 statements; prepares related reports for dissemination to applicable Federal agencies.

Must meet regular attendance requirements.

Must be able to maintain good interpersonal relationships with staff, co-workers, managers, and citizens.

Must accomplish the essential functions of the job, with or without reasonable accommodations, in a timely manner.

May perform other duties as assigned.

DEPARTMENT SPECIFIC DUTIES (if any):

When working in Finance:

May assist Accounts Payable Supervisor with supervision of staff to include assigning and monitoring work; scheduling work; coordinating work assignments and providing work direction.

May contact vendors for invoices or for invoice corrections.

May contact departments to expedite payments.

May provide instructions and training of the accounts payable processes and procedures to personnel of other departments, including but not limited to Fiscal Analysts, Executive Assistants, Administrative Support Specialist, Accounting Technician 1 and 2, Fiscal Technician, Inventory Technician, and Administrative Support Assistant 1 and 2.

May provide professional guidance to lower level accounts payable staff, while assisting the Accounts Payable Supervisor with day-to-day operations which includes receiving, reviewing, processing and calculating a variety of receipts, billings, invoices, statements, new account information, grant awards, contracts, time cards, purchase orders, vouchers, releases, employee data, payments, fees and/or other related information which may include coding data, entering information into a database, processing transactions and changes, running reports, filing paperwork and performing other related duties.

May maintain electronic records, as appropriate, of all vendor invoices and statements. Organize files in a manner that highlights (1) invoices ready to pay (waiting on receiving), (2) invoices that need follow-up with the vendor, and (3) invoices that need follow-up with the departments. Accounts Payable staff must be aware of invoices approaching the 30-day timeline. Accounts payable staff are empowered to reach out to vendors or other departments for corrections, clarification, etc., as needed.

May maintain a thorough knowledge of departments and vendors in order to evaluate the validity of the list of POs and Contract Releases.

May determine if invoices are ready for payment, based on accuracy and completeness of invoices, adherence to pricing contracts, authorized department approvals, and matching as described above.

May request personnel in other departments to make corrections or modifications to their work if needed. These employees include but are not limited to Fiscal Analysts, Executive Assistants, Administrative Support Specialist, Accounting Technician 1 and 2, Fiscal Technician, Inventory Technician, and Administrative Support Assistant 1 and 2.

MINIMUM QUALIFICATIONS:

High School Diploma or GED and three (3) years of related accounting support experience or any combination of equivalent experience and education.

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