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CC Resolution 9558 RESOLUTION NO. 9558 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CAMPBELL AMENDING THE CLASSIFICATION AND SALARY WHEREAS, the City Manager is required by Section 2.12.030 of the Campbell Municipal Code to prepare and submit to the City Council recommendations for the reorganization of offices, departments, and positions which are considered to be in the best interest of efficient, effective, and economical conduct of the municipal services provided by the City; and WHEREAS, a review has been conducted; and WHEREAS, an amendment to the current Classification and Salary Plan is needed to meet the requirements of Municipal Code Section 2.12.030. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Campbell does hereby approve the revised job descriptions for the positions of Accounting Clerk I (Exhibit A), Accounting Clerk II (Exhibit B) and Accounting Clerk III (Exhibit C). PASSED AND ADOPTED this 20th day of July, 1999, by the following roll call vote: AYES: Councilmembers: Dougherty, . Kennedy, Furtado NOES: Councilmembers: None ABSENT: Councilmembers: Watson, Dean APPROVED: ~e~~~ ATTEST: ,/ . / / /~:~"_ ,/ \ -/' i :' /., I?~ '-::,,'~0/i {( \._- Anne Bybee, City Clerk CITY OF CAMPBELL EXHIBIT A ACCOUNTING CLERK I DEFINITION Under supervision, to perform a variety of financial and/or statistical clerical work of average difficulty; and to do related work as required. TYPICAL DUTIES Verifies, balances or adjusts accounts; reconciles, assembles, matches, sorts, files, posts, checks and tabulates and compares statistical and/or financial data; assists in preparing and typing accounting and/or statistical reports; operates business machines including calculators; may prepare data for computer processing; answers telephone and does clerical work of average difficulty in keeping financial and/or statistical records and does related work as assigned. EMPLOYMENT STANDARDS Education and Experience: Graduation from high school plus one year of experience involving statistical or financial record keeping operations. Knowledge of: Methods and terminology used in financial and statistical clerical work; business arithmetic; office methods, practices and procedures. Ability to: Type at a rate of 35 net words per minute; operate business office machines; maintain good public relations. Possession of: Valid California Driver's License. Est. 6/76 Rev. 1/77,07/99 J :\DOC\SPECS\ACTCLKI CITY OF CAMPBELL ACCOUNTING CLERK I DEFINITION Under supervision, to perform a variety of financial and/or statistical clerical work of average difficulty; and to do related work as required. TYPICAL DUTIES Verifies, balances or adjusts accounts; reconciles, assembles, matches, sorts, files, posts, checks and tabulates and compares statistical and/or financial data; assists in preparing and typing accounting and/or statistical reports; operates business machines including calculators; may prepare data for computer processing; answers telephone and does clerical work of average difficulty in keeping financial and/or statistical records and does related work as assigned. EMPLOYMENT STANDARDS Education and Experience: Graduation from high school plus one year of experience involving statistical or financial recordkeeping operations. Knowledge of: Methods and terminology used in financial and statistical clerical work; business arithmetic; office methods, practices and procedures. Ability to: Type at a rate of 35 net words per minute; operate business office machines; maintain good public relations. Possession of: Valid California Driver's License. Est. 6/76 Rev. 1/77, 07/99 J : \DOC\SPECS\ACTCLK 1 CITY OF CAMPBELL EXHIBIT B ACCOUNTING CLERK II DEFINITION Under supervision, performs difficult financial and statistical clerical work in accounting and recording of City transactions related to revenue collections and/or purchasing and disbursements; and to do related work as required. TYPICAL DUTIES As assigned, is responsible for the Accounts Payable or Revenue Receipting and Receivables as follows: Verify and screen financial documents such as purchase orders, check requests, invoices, expense sheets and other requests for disbursement of City monies; process bills and claims in the financial system; print checks and related reports; maintain and file documents in an organized manner; prepare and print purchase orders for approval by City Manager's Office; maintain encumbrance ledger and reports; maintain the fixed assets system including the tagging of new assets; prepare quarterly sales/use tax returns; Prepare billings for all City accounts receivable including business licensing, tenant lease rentals, reimbursements from State and Federal agencies, and other miscellaneous charges; maintain accounts receivable sub ledgers and reconcile to general ledger, and maintain Business License database and submit reports to State agencies contact and follow up with debtors regarding payment of accounts; coordinate with collection agency in maintenance of delinquent accounts; audit revenues collected at City registers, reconcile to system reports and interface with general ledger; maintain and reconcile listing of deposits posted to the City and process related refunds; may be required to appear in Small Claims Court to represent the City in delinquent account collection process; prepares journal entries of a recurring nature; and may assist Accountant with routine accounting duties; may also be required to back up the other position as needed on an interim basis. EMPLOYMENT STANDARDS Education and Experience: Graduation from high school plus at least two years of experience in accounting, bookkeeping or related field. Knowledge of: Financial mathematics, basic statistics, and terminology used in processing financial data; operation of desktop PC, modern spreadsheet and word processing applications (Microsoft Excel and Word preferred); modern office and business practices and procedures including principles of good customer service. Ability to: Understand and operate office and computer equipment used in a business office; develop and maintain good working relationships and communications with other employees and outside contacts; type at a net rate of 45 net words per minute. Possession of: Valid California Driver's License. Est. 6/76 Rev. 6/81; 07/99 J :\DOC\SPECS\ACTCLK2 CITY OF CAMPBELL ACCOUNTING CLERK II DEFINITION Under general supervision, ffi performs difficult financial and statistical clerical work in accounting and recording of City transactions related to revenue collections and/or purchasing and disbursements; to assist in the City's fiflafleial reeorakeeping; and to do related work as required. TYPICAL DUTIES Gfl--att As assigned basis-, is responsible for the Accounts Payable or Revenue Receipting and Receivables as follows: - or f.eeottnts Receivable prograffi; verifies Verify and screen financial documents such as purchase orders, check requests, invoices, expense sheets and other requests for disbursement of City monies; statemellts, and reqttisitiofls for semi mollthly paymeflt of bills and claims; process bills and claims in the financial system; print checks and related reports; maintain and file documents in an organized manner; prepare and print purchase orders for approval by City Manager's Office; maintain encumbrance ledger and reports; maintain the fzxed assets system including the tagging of new assets; prepare quarterly sales/use tax returns; - flreflares Prepare billings for all City accounts receivable including business licensing, tenant lease rentals, reimbursements from State and Federal agencies, and other miscellaneous charges; ffiaintains maintain accounts receivable tletftil sub ledgers ledgers and reconcile to general ledger, and prepares monthly aceO\:lflts receivable lists; maintain is- responsible for the Business License database and submit reports to State agencies billffig progrlUH on the eOffiputer; ts-ffi contact and follow up with creditors to clarify bills to the City, or with debtors regarding aeliaqtleftt payment of accounts; coordinate with collection agency in maintenance of delinquent accounts; audit revenues collected at City registers, reconcile to system reports and interface with general ledger; maintain and reconcile listing of deposits posted to the City and process related refunds; may be required to appear in Small Claims Court to represent the City in delinquent account collection procedurc process; assists ifl Yehicle Maiflteflaflce progrllffl by proccssiflg source dOetlffieftt3; assists ifl rccofleiliflg ffiaflual input to COffiptlter reports; prepares journal entries of a recurring naturc; ffiay prepare bi weckly payroll caras for eleetroflic data proeessiflg; and may assist Accountant with routine accounting duties; may also be required to back up the other position as needed on an interim basis. EMPLOYMENT STANDARDS Education and Experience: Graduation from high school plus at experience in statistical clerical bookkeeping or related field. least two years of work, accounting, Knowledge of: Financial mathematics, basic statistics, and terminology used in processing financial data; operation of desktop PC, modern spreadsheet and word processing applications (Microsoft Excel and Word preferred); modern office and business practices and procedures including principles of good customer service. payroll proccdmcs afla bateh eootrol for comptltcr proeessiog; gefleral btlsiflcSS practiccs afla proeedmes. Ability to: Understand and operate office and computer equipment used in a business office; accotlfttiog afld statistical work as well as clcetroflie data proccssiflg equipffieflt; develop and maintain good cOffiffitlflications and working relationships and communications with ttH other employees and outside contacts; departmcnts a3 well a3 '."lith debtors aod ereditors; type at a net rate of 45 net words per minute. Possession of: Valid California Driver's License. Est. 6/76 Rev. 6/81; 07/99 J :\DOC\SPECS\ACTCLK2 CITY OF CAMPBELL EXHIBIT C ACCOUNTING CLERK III DEFINITION Under direction, to perform technical and complex financial and accounting clerical work in maintaining the City's payroll system; maintains insurance records; and does related work as required. TYPICAL DUTIES Is responsible for the preparation of the City payroll including the computation and verification of data from source documents; maintains payroll related records including employee benefits, PERS reconciliations and employee insurance; coordinates appropriation accounting reports with departments and analyzes budget variances; prepares statistical and governmental reports as related to the City payroll, including PERS reports and tax reports; maintains leave reports; controls accruals and calculates values of accrued leave at end of fiscal year; processes and prepares payroll data for computer input; prepares payroll journal entries and posts same to general ledger accounts; operates data processing equipment; assists in the development of data processing applications; analyzes computer printout and prepares such data for reports as required; answers payroll questionnaires; prepares workers' compensation analysis; may assist Accountant with routine accounting duties. EMPLOYMENT STANDARDS Education and Experience: Graduation from high school, plus at least three years increasingly responsible experience in accounting, bookkeeping or payroll processing (preferably in governmental accounting operations). College level accounting courses desirable. Knowledge of: Basic accounting principles and procedures; mathematics and statistics; methods and practices recordkeeping and report preparation. financial of financial Ability to: Operate standard office equipment including operating a computer terminal for data input, inquiry, and report generation; maintain accurate payroll and other confidential employee data records; develop and maintain effective working relationships with others; work independently with limited supervision. Possession of: Valid California Driver's License. Est. 10/87 Rev. 07/99 J :\DOC\SPECS\ACTCLK3 CITY OF CAMPBELL ACCOUNTING CLERK III DEFINITION Under direction, to perform technical and complex financial and accounting clerical work in maintaining the City's payroll system; maintains insurance records; and does related work as required. TYPICAL DUTIES Is responsible for the preparation of the City payroll including the computation and verification of data from source documents; maintains payroll related records including employee benefits, PERS reconciliations and employee insurance; coordinates appropriation accounting reports with departments and analyzes budget variances; prepares statistical and governmental reports as related to the City payroll, including PERS reports and tax reports; maintains leave reports; controls accruals and calculates values of accrued leave at end of fiscal year; processes and prepares payroll data for computer input; prepares payroll journal entries and posts same to general ledger accounts; operates data processing equipment; assists in the development of data processing applications; analyzes computer printout and prepares such data for reports as required; answers payroll questionnaires; prepares workers' compensation analysis; may assist Accountant with routine accounting duties. EMPLOYMENT STANDARDS Education and Experience: Graduation from high school, plus at least three years increasingly responsible experience in accounting, bookkeeping or payroll processing (preferably in governmental accounting operations). College level accounting courses desirable. Knowledge of: Basic accounting principles and procedures; financial mathematics and statistics; methods and practices of financial recordkeeping and report preparation. Ability to: Operate standard office equipment including operating a computer terminal for data input, inquiry, and report generation; maintain accurate payroll and other confidential employee data records; develop and maintain effective working relationships with others; work independently with limited supervision. Possession of: Valid California Driver's License. Est. 10/87 Rev. 07/99 J : \DOC\SPECS\ACTCLK3