SR FINANCE/PAYROLL SPEC

Under administrative direction, the purpose of the position is to perform district-based duties associated with coordinating and delegating duties assigned to the Finance, Accounting or Accounts Payable departments which include reconciling master accounts and/or processing of off-cycle vendor payment requests. Employees in this classification perform all payments for the district including checks, credit cards and ACH and determine the best strategy to maximize district rebates at the lowest possible cost. Employees in this position are responsible for interpreting and implementing proper procedures, which must adhere to specific guidelines of the district and outside governmental agencies. Employees are required to analyze and monitor project expenditures.