Accounting Clerk II Sample Clauses

Accounting Clerk II. The general duties of this classification shall include, but not be limited to, being responsible for the same finance activities as Accounting Clerk I, but this classification involves a greater degree of complexity or specialty such as payroll or taxation. Includes positions in cash collections, accounts payable, accounts receivable, taxes, utilities and payroll. Responsible for invoicing, journal entries, reconciliation of reports to general ledger and understanding the interaction of their area to the total operations. Knowledge of working with computerized financial systems as well as microcomputer applications such as spreadsheets and word processing. Requires some prior experience in finance/accounting. Additional related duties may include training of new or temporary employees.
Accounting Clerk II. The work generally involves the office duties as described in the foregoing category and may include any or all of the following duties: Benefits Administration I January 1, 2021 January 1, 2022 2% January 1, 2023 2% January 1, 2024 3% First 6 Months $25.01 25.51 26.02 26.80 Second 6 Months $27.32 27.87 28.43 29.28 Over 1 Year $29.23 29.81 30.41 31.32 Over 2 Years $30.34 30.95 31.57 32.52 Over 3 Years $30.99 31.61 32.24 33.21 Benefits Administration 2 January 1, 2021 January 1, 2022 2% January 1, 2023 2% January 1, 2024 3% First 6 Months $27.97 28.53 29.10 29.97 Second 6 Months $29.11 29.69 30.28 31.19 Over 1 Year $30.99 31.61 32.24 33.21 Over 2 Years $32.16 32.80 33.46 34.46 Over 3 Years $32.80 33.46 34.13 35.15 Benefits Administration 3 January 1, 2021 January 1, 2022 2% January 1, 2023 2% January 1, 2024 3% First 6 Months $31.67 32.30 32.95 33.94 Second 6 Months $32.82 33.48 34.15 35.17 Over 1 Year $34.73 35.42 36.13 37.21 Over 2 Years $35.89 36.61 37.34 38.46 Over 3 Years $36.48 37.21 37.95 39.09 Admin II/Accounting II January 1, 2021 January 1, 2022 2% January 1, 2023 2% January 1, 2024 3% First 6 Months $33.21 33.87 34.55 35.59 Second 6 Months $34.44 35.13 35.83 36.90 Over 1 Year $36.45 37.18 37.92 39.06 Over 2 Years $37.69 38.44 39.21 40.39 Over 3 Years $38.31 39.08 39.86 41.06 Accounting Clerk I January 1, 2021 January 1, 2022 2% January 1, 2023 2% January 1, 2024 3% First 6 Months $31.67 32.30 32.95 33.94 Second 6 Months $32.82 33.48 34.15 35.17 Over 1 Year $34.73 35.42 36.13 37.21 Over 2 Years $35.89 36.61 37.34 38.46 Over 3 Years $36.48 37.21 37.95 39.09 Accounting Clerk II January 1, 2021 January 1, 2022 2% January 1, 2023 2% January 1, 2024 3% First 6 Months $33.22 33.88 34.56 35.60 Second 6 Months $34.46 35.15 35.85 36.93 Over 1 Year $36.45 37.18 37.92 39.06 Over 2 Years $37.67 38.42 39.19 40.37 Over 3 Years $38.31 39.08 39.86 41.06 Network Analyst January 1, 2021 January 1, 2022 2% January 1, 2023 2% January 1, 2024 3% First 6 Months 35.37 36.08 36.80 37.90 Second 6 Months 36.64 37.37 38.12 39.26 Over 1 Year 38.70 39.47 40.26 41.47 Over 2 Years 39.97 40.77 41.59 42.84 Over 3 Years 40.62 41.43 42.26 43.53 Casual 20.80 21.22 21.64 22.29

Related to Accounting Clerk II

  • Tax Accounting Services (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”). (2) Maintain tax lot detail for the Fund’s investment portfolio. (3) Calculate taxable gain/loss on security sales using the tax lot relief method designated by the Trust. (4) Provide the necessary financial information to calculate the taxable components of income and capital gains distributions to support tax reporting to the shareholders.

  • Accounting and Records The books and records of the Company shall be made and maintained, and the financial position and the results of its operations recorded, at the expense of the Company, in accordance with such method of accounting as is determined by the Managing Member. The books and records of the Company shall reflect all Company transactions and shall be made and maintained in a manner that is appropriate and adequate for the Company’s business.

  • Accounting, Books and Records The books and records of the Company shall be kept, and the financial position and the results of its operations recorded, in accordance with GAAP. The books and records shall reflect all the Company transactions and shall be appropriate and adequate for the Company’s business. The Company shall maintain at its principal office all of the following: (i) A current list of the full name and last known business or residence address of each Member and Assignee set forth in alphabetical order, together with the Capital Contributions, Capital Account and Units of each Member and Assignee; (ii) The full name and business address of each Director; (iii) A copy of the Articles and any and all amendments thereto together with executed copies of any powers of attorney pursuant to which the Articles or any amendments thereto have been executed; (iv) Copies of the Company’s federal, state, and local income tax or information returns and reports, if any, for the six most recent taxable years; (v) A copy of this Agreement and any an all amendments thereto together with executed copies of any powers of attorney pursuant to which this Agreement or any amendments thereto have been executed; and (vi) Copies of the financial statements of the Company, if any, for the six most recent Fiscal Years. The Company shall use the accrual method of accounting in preparation of its financial reports and for tax purposes and shall keep its books and records accordingly.

  • Books and Records Accounting Tax Matters Describes general and administrative items and procedural aspects of handling certain of those items.