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HomeMy WebLinkAbout05.C- Human Resources 5.0 . DOC ID: 2680 CITY OF SAN BERNARDINO—REQUEST FOR COUNCIL ACTION Personnel From: Allen Parker M/CC Meeting Date: 09/16/2013 Prepared by: Linda Wynn, (909) 384-5161 Dept: Human Resources Ward(s): All Subject: Finance Department Reorganization(#2680) Current Business Registration Certificate: Not Applicable Financial Impact: The 2013-14 adopted budget for the Finance Department includes full-time salary allocations for 15 staff members. In addition,the Mayor and Common Council approved and funded a contract with Urban Futures, Inc. to provide staffing for the four top management positions in the Department. All full-time salaries are budgeted at top step. The vacancy of five of the accountant positions allows for some flexibility with filing the vacant positions through the Accountant Series and staying within the adopted salary budget for the Department. The proposed reorganization will not require additional appropriations for the current fiscal year. Motion: Establish Accounting Assistant position, Range 3390, $3105 - $3774/mo. Approve job description for Accounting Assistant. Reclassify Accounting Assistant I to Accounting Assistant. Reclassify Accounting Assistant II to Accounting Assistant. Delete Accounting Assistant I position. Delete Accounting Assistant II position. Establish Accounting Technician position, Range 3410, $3431 - $4170/mo. Approve job description for Accounting Technician. Reclassify Accounts Payable Technician to Accounting Technician. Reclassify Payroll Technician to Accounting Technician. Delete Accounts Payable Technician position. Delete Payroll Technician position. Approve revised job description for Accountant I (Flex). Establish Accountant II position,Range 3460, $4402 - $5351/mo. Approve job description for Accountant II. Approve revised job description for Accountant III. Reclassify Senior Finance Specialist to Accountant III. Delete Senior Finance Specialist position. Approve revised job description for Senior Accountant. Approve salary adjustment for Senior Accountant from Range 4490, $5113 - $6215/mo. to Range 4500, $5374 - $6532/mo. Establish Principal Accountant position, Range 4530, $6242 - $7587/mo. Approve job description for Principal Accountant. Updated: 9/10/2013 by Linda Wynn Packet Pg. 42 2680 Approve revised job description for Accounting Manager(U). Authorize the Human Resources Division Manager to update Resolution Nos. 97- 244 and 2011-218 to reflect these actions. Authorize the Director of Administrative Services to amend the FY 2013-14 budgets to reflect these actions. Synopsis of Previous Council Action: On April 1, 2013, the Mayor and Common Council approved Resolution No. 2013-61, authorizing execution of a contract with Urban Futures Inc. (UFI) to provide staffing for four(4) management positions in the Finance Department. On April 1, 2013, the Mayor and Common Council approved Resolution No. 2013-63 establishing two (2) additional Accountant positions in the Finance Department. On July 15, 2013, the Mayor and Common Council approved the provisional hiring of two experienced accountants, with over 25 years of combined government-sector accounting experience. On August 22, 2013, the Personnel Committee recommended that the proposed item be forwarded to the Mayor and Common Council for adoption. On September 3, 2013, the Mayor and Common Council tabled this item at the request of the City Manager. Background: Over the last few years, the Finance Department has experienced several significant changes, including the loss of knowledgeable staff with institutional knowledge, the elimination of several management positions, and the implementation of new financial software, all within a very short timeframe. For a city of this size and complexity, the Finance Department has been understaffed for many years. In February 2013, the Director of Finance resigned along with three other staff accountants. In April 2013, the Mayor and Common Council approved a contract with UFI to provide contract employees for four top management positions. The Mayor and Common Council also authorized the hiring of two additional Accountants. There are currently five vacancies. Several seasoned finance professionals conducted a complete assessment of the Finance Department operations, including its current organizational structure, as well as a thorough assessment of current and proposed staffing levels, work responsibilities, and job duties as outlined in job descriptions that were individual and not job specific, timeliness of financial information. This assessment indicated that reorganization and restructure are necessary, especially with implementation of the new financial system, bankruptcy issues and the assumption of Successor Agency and HUD grant accounting responsibilities. Updated:9/10/2013 by Linda Wynn Packet Pg.43 2680 An external recruitment for two Accountant positions was initiated; no qualified candidates applied and of those that did apply, none had governmental accounting experience. Filling the vacancies has been a challenge; many qualified accountants are concerned about leaving a secure job to work for a City in the throes of bankruptcy. It is essential that the City proactively locate and hire highly-qualified accountants. Existing staff does not have the time or resources to "train" inexperienced individuals and still perform his/her essential day-to-day duties. On July 15, 2013, the Mayor and Common Council approved the provisional hiring to two experienced accountants with over 25 years of combined government-sector experience. These staff members are very qualified and are sharing the work load, "hitting the ground running" as the Department moves toward reorganization. Once this reorganization is approved, the department will recruit to fill the vacant accountant positions. Recently, staff has been required to dedicate a substantial amount of time to bankruptcy issues, public information requests, and he/she is now responsible for the Successor Agency and Federal HUD accounting and financial reporting, all in addition to his/her usual duties. Staff is working hard, but many factors impede the ability to get caught up, and staying current continues to be a challenge. The Human Resources Department surveyed seven surrounding cities, including a review of finance department organizational structures, job descriptions, job duties, and salaries. This survey, along with the feedback from seasoned public sector professionals and existing staff, was used to determine the proposed restructuring of the Finance Department. The Department is proposing a plan for improving operations. As presented, the proposed reorganization intends to allow for the following: • Elimination of specialized position titles that stunt flexibility for both staff and management. • Creation of a clearly defined accounting series that allows for the flexibility in assigning accounting duties to various staff members based on department need and staff experience. • Provision for cross training and learning opportunities for staff. • Clear definition of promotional and growth opportunities for staff. • The ability to hire and promote within the accountant series based on combined experience and/or education. • The hiring of highly qualified staff that has public sector experience. It also intends to help create more efficiency for assigning work, provide better opportunities to hire qualified staff, and improve the department structure to address the City's current and future needs and challenges. Updated: 9/10/2013 by Linda Wynn Packet Pg.44 `5. 2680 • The Accounting Technician position was created to match the current range for the Payroll Technician and is in line with the salary survey. • The Senior Accountant range was adjusted to align within the accountant series positions and is in line with the salary survey. • The realignment of the accounting series and job duties will require that the Accounting Assistant, Accounting Technician and Accountants I & 11 be moved from the General Unit to the Management/Confidential group. The Accountant III will be moved from the Middle Management Unit to the Management/Confidential group. The General Unit representative and the Middle Management Unit representative were both notified and approved these proposed changes. • The Accountant I will be a flex position. • The proposed Accountant Series is as follows: A. Accounting Assistant, Range 3390, $3105 - $3774/mo. B. Accounting Technician, Range 3410, $3431 - $4170/mo. C. Accountant I (Flex), Range 3440, $3984 - $4843/mo. D. Accountant II, Range 3460, $4402 - $5351/mo. E. Accountant III, Range 3480, $4864 - $5912/mo. F. Senior Accountant, Range 4500, $5374 - $6532/mo. G. Principal Accountant, Range 4530, $6242 - $7587/mo. H. Accounting Manager(U), Range 4550, $6896 - $8383/mo. As contract positions are transferred back to the City from the Successor Agency, the City Manager may initiate further adjustments to the organizational structure, requiring additional approval by the Personnel Committee and the Mayor and Common Council. Supporting Documents: Accounting Assistant.NEW (PDF) Accounting Technician.NEW JD (PDF) Accountant I (Flex).Red-lined JD (PDF) Accountant II.NEW JD (PDF) Accountant III.Red-lined JD (PDF) Senior Accountant.Red-lined JD (PDF) Principal Accountant.NEW JD (PDF) Accounting Manager U.Red-lined JD(PDF) Finance Dept Current Org Chart (PDF) Admin Svc Dpt Proposed Org Chart 2013 (PDF) Updated:9/10/2013 by Linda Wynn Packet Pg.45 i P I ✓ 1 RESOLUTION NO. 2 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO APPROVING AND IMPLEMENTING PRINCIPAL 3 ACCOUNTANT JOB DESCRIPTION AND ESTABLISHING POSITION. 4 NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND COMMON 5 COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: 6 7 SECTION 1. The classified position of Principal Accountant, Range 2530, $6,242- 8 $7,587/month, is hereby established and the job description for said position is approved. 9 SECTION 2. The Human Resources Division Manager is hereby authorized to 10 update Resolution Nos. 97-244 and 2011-218 to reflect these actions. 11 SECTION 3. The Director of Administrative Services is hereby authorized to amend 12 13 the FY 2013/14 budget to reflect these actions. 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 MCC oq/110//3 . 0Se 1 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO APPROVING AND IMPLEMENTING PRINCIPAL 2 ACCOUNTANT JOB DESCRIPTION AND ESTABLISHING POSITION. 3 4 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and 5 Common Council of the City of San Bernardino at a meeting 6 thereof, held on the day of , 2013, by the following vote, to wit: 7 8 Council Members: AYES NAYS ABSTAIN ABSENT 9 MARQUEZ 10 JENKINS 11 VALDIVIA 12 SHORETT 13 14 KELLEY 15 JOHNSON 16 MCCAMMACK 17 18 Georgeann Hanna, City Clerk 19 20 The foregoing resolution is hereby approved this day of , 2013. 21 22 Patrick J. Morris, Mayor 23 City of San Bernardino 24 Approved as to form: JAMES F. PENMAN, 25 City Attorney 26 By: 27 28 NARD��o c Class Code: M/CC Date Adopted: No�•a iN City of San Bernardino Signature: Human Resources Division Manager Bargaining Unit: Middle Management EEOC Job Category: Professional Class Specification PRINCIPAL ACCOUNTANT JOB SUMMARY Under general supervision, provides direction and supervision for professional accounting and accounting support staff and performs diverse and specialized accounting work which is complex and invoices significant accountability and decision-making responsibility. Assignments are broad in scope and allow for a high degree of administrative discretion in its execution. DISTINGUISHING CHARACTERISTICS Principal Accountant is in the professional Accountant class series. Incumbents supervise professional accounting and accounting support staff who perform specialized accounting work. Incumbents perform difficult and highly detailed analysis and work with staff and departments to resolve accounting and report issues. Principal Accountant is distinguished from the Senior Accountant in that the position tends to prepare elements within the most complex reports such as the State Controller's Report, Grant Audit Reports, Redevelopment Agency Indebtedness Statements, CPIC and CPFA Component Unit Financial Statements, CAFR statistical section, AB 1600 report, and payroll. The Principal Accountant also provides technical guidance to the Senior Accountant, Accountants I-III, Payroll Technician, Accounting Technician and Accounting Assistant given technical questions regarding accounting methods and work practices. At the discretion of the Director of Administrative Services, the Principal Accountant may supervise any staff member within the Accounting series. Principal Accountant is distinguished from Accounting Manager (U) in that incumbents in the latter class performs specialized and complex financial and cost accounting analyses and participates in the audit of City financial records. ESSENTIAL DUTIES AND RESPONSIBILITIES The duties listed below are intended only as illustrations of the various types of work that may be performed. The omission of specific statements of duties does not exclude it from the position if the work is similar, related or a logical assignment to this class. 1. Assist the Director of Administrative Services and Fiscal Officer and as required. 2. Plans, organizes, controls, manages and evaluates the work of assigned accounting staff; with staff, participates in establishing operational plans and initiatives to meet department goals and objectives; implements departmental plans, work programs, processes, procedures and policies required to achieve overall department performance results; coordinates and integrates department functions and responsibilities to achieve optimal efficiency and effectiveness; participates in developing and monitoring performance against the annual departmental budget as determined by the Director of Administrative Services. Principal Accountant Page 1 3. Plans, organizes, manages, supervises and evaluates the work of the Accounting, Accounts Payable and Purchasing Sections of the Department as determined by the Director of Administrative Services. 4. Participates in establishing operational plans and initiatives to meet department goals and objectives. 5. Implements departmental plans, work programs. 6. Responsible for the monthly, quarterly and annual close process and timely completion. 7. Assists in developing the annual City accounting, including revenue projections and expenditure estimates. 8. Compiles, reviews, analyzes, prepares and updates a variety of complex accounting, purchasing and budget schedules. 9. Reviews the accuracy of data flows from linked schedules. 10. Plan, organize, manage complex accounting work related to state and federal grants, Capital Improvement Projects, Redevelopment Successor Agency_ , and other complex accounting requirements. 11. Lead the preparation, development and completion of the City's annual external audit and other special audits. 12. Works with external auditors and City staff to ensure responses are complete, well- documented and provided in a timely manner. 13. Plans and evaluates the performance of assigned staff; establishes performance requirements and personal development targets; monitors performance and provides coaching for performance improvement and development; provides or recommends compensation and other rewards to recognize performance; takes disciplinary action, up to and including termination, to address performance deficiencies, subject to management concurrence, in accordance with the City's human resources policies and procedures, Civil Service Rules and labor contract provisions as determined by the Director of Administrative Services. 14. Performs related duties as assigned. 15. Provides quality customer service. GENERAL QUALIFICATIONS Knowledge of., 1. Principles and practices of general, fund and governmental accounting including financial statement preparation and methods of financial control and reporting; Generally Accepted Accounting Principles, Governmental Accounting Standards Board and Government Finance Officers Association accounting standards and requirements applicable to City operations and funding sources. 2. Federal and State laws and requirements for municipal accounting organizations. 3. Principles, types, and uses of automated accounting systems. 4. Principles of business management, office methods, and procedures. Ability to: 1. Interpret and analyze complex financial data and material, and draw logical conclusions. 2. Understand, interpret and apply laws, rules, regulations, policies and procedures related to accounting operations. 3. Maintain complex records and prepare reports and financial statements. 4. Establish and maintain effective working relationships. 5. Review the work of subordinate staff and provide direction as necessary. 6. Assist departments and management with a variety of accounting and budgetary matters, and be motivated by challenges. 7. Communicate clearly and concisely, both orally and in writing. Principal Accountant Page 2 8. Provide quality customer service. MINIMUM QUALIFICATIONS Any combination of education and experience that provides the required knowledge, skills, and abilities to perform the essential job duties of the position is qualifying. Incumbents will possess the most desirable combination of training, skills, and experience, as demonstrated by their past and current employment. Education, Training and Experience: A typical way of obtaining the knowledge, skills and abilities outlined above is graduation from an accredited four-year college or university with a major in accounting, finance or a closely related field; at least five (5) years of progressively responsible professional finance and/or accounting experience in a governmental agency, at least two (2) years of which were in a supervisory capacity. A Master's Degree is highly desirable. Accreditation shall be by a national or regional accreditation body that is recognized by the Secretary of the United States Department of Education. Licenses; Certificates; Special Requirements: A valid California driver's license and the ability to maintain insurability under the City's vehicle insurance policy. Certified Public Accountant (CPA) credential is desired. PHYSICAL DEMANDS The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this class. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this class, the employee is regularly required to sit; talk or hear, in person and by telephone; use hands repetitively to finger, handle, feel or operate standard office equipment; and reach with hands and arms. The employee is frequently required to stand and walk; and lift up to 10 pounds. Specific vision abilities required by this job include close vision and the ability to adjust focus. WORK ENVIRONMENT The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this class. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. The employee works under typical office conditions and the noise level is usually quiet. Principal Accountant Page 3 1 RESOLUTION NO. RESOLUTION OF THE MAYOR AND COMMON ON COUNCIL OF THE CITY OF SAN BERNARDINO APPROVING AND IMPLEMENTING PRINCIPAL 3 ACCOUNTANT JOB DESCRIPTION AND ESTABLISHING POSITION. 4 NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND COMMON 5 COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: 6 7 SECTION 1. The classified position of Principal Accountant, Range 2530, $6,242- 8 $7,587/month, is hereby established and the job description for said position is approved. 9 SECTION 2. The Human Resources Division Manager is hereby authorized to 10 update Resolution Nos. 97-244 and 2011-218 to reflect these actions. 11 SECTION 3. The Director of Administrative Services is hereby authorized to amend 12 13 the FY 2013/14 budget to reflect these actions. 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 � l �013 1 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO APPROVING AND IMPLEMENTING PRINCIPAL 2 ACCOUNTANT JOB DESCRIPTION AND ESTABLISHING POSITION. 3 4 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and 5 Common Council of the City of San Bernardino at a meeting 6 thereof, held on the day of , 2013, by the following vote, to wit: 7 8 Council Members: AYES NAYS ABSTAIN ABSENT 9 MARQUEZ 10 JENKINS 11 VALDIVIA 12 SHORETT 13 14 KELLEY 15 JOHNSON 16 MCCAMMACK 17 18 Georgeann Hanna, City Clerk 19 20 The foregoing resolution is hereby approved this day of , 2013. 21 22 Patrick J. Morris, Mayor City of San Bernardino 23 24 Approved as to form: JAMES F. PENMAN, 25 City Attorney .� 04, d�� 26 By: Imo _ _ 27 28 6;2/ a Ile r 5.C.a r x Class Code: M/CC Date Adopted: City of San Bernardino Signature: Human Resources Division Manager Bargaining Unit: Management/Confidential EEOC Job Category: Office and Clerical Class Specification ACCOUNTING ASSISTANT c d JOB SUMMARY E Under general supervision, performs a variety of responsible accounting support duties in preparing and processing accounting and financial records, including processing payroll and o accounting transactions, processing City tax exemption requests, processing purchase requisitions, purchase orders, manage requests for proposals and other purchasing transactions; and performs related duties as assigned. c u- DISTINGUISHING CHARACTERISTICS o Accounting Assistant is in the technical accounting support class series. Incumbents perform functions in support of a variety of financial and accounting operations which range in difficulty from routine to moderately difficult. Incumbents are expected to exercise initiative in resolving problems related to assigned functions by referring to applicable City policies and procedures d applicable and using knowledge gained through experience. O Accounting Assistant is distinguished from Accounting Technician in that incumbents in the co latter classes independently perform more complex technical accounting support duties -- requiring a thorough understanding of City policies and procedures and the application of w judgment in dealing with more difficult and unusual situations in their areas of responsibility. z _ ESSENTIAL DUTIES AND RESPONSIBILITIES N The duties listed below are intended only as illustrations of the various types of work that may N be performed. The omission of specific statements of duties does not exclude it from the Q position if the work is similar, related or a logical assignment to this class. c :r 1. Performs a variety of responsible duties in preparation, administration and maintenance 0 of City accounting transactions and records, ensuring that these functions are carried out in an accurate, timely manner in accordance with City policies and procedures; prepares Q and processes requests for payment, journal vouchers and billing advices; calculates out-of-state sales taxes and provides information to accounting staff for required action; E maintains and updates spreadsheets for cash receipts, purchasing and other accounting r transactions. a 2. Receives payments from the public for a variety of purposes, including payment of fees, fines and NSF checks; issues receipts in accordance with City procedures. 3. Receives, accounts for, orders and batches departmental payroll timesheets; follows up to obtain any missing timesheets; data enters changes to employee payroll records, including name and address changes, W-4 changes and voluntary deductions; processes other employee payroll requests; generates and distributes step increase reports and memoranda. Accounting Assistant Page 1 Packet Pg. 46 4. Calculates step increases and retroactive pay for promotions and adjusts anniversary dates in the payroll system; receives and processes special pay items, such as shift differentials, incentive pay and tuition reimbursement; maintains spreadsheets of such pay items for audit purposes. 5. Prints and prepares payroll reports and other documents, including wire transfer instruction forms, and obtains Treasurer's Office authorization, when required. 6. Receives applications for City tax exemption from mobile home park residents, in person or by mail; verifies documentation requirements are met and performs income calculations to determine program eligibility; processes applications if eligibility requirements are met; answers questions regarding the program and its requirements. 7. Process purchase requisitions/orders, requests for proposal/bid, review bid responses and recommend lowest responsive bid. Work with operating departments to insure E completion of required contracts, developing bid specifications, and purchase orders are within the authorized budget appropriations. o 8. Using established templates, types new bid specifications for departmental purchase requests and sends for posting and distribution to vendors. _ 9. Responds to general inquiries, requests for forms and questions at a public counter. _ U. GENERAL QUALIFICATIONS o Knowledge of.' 1. City rules, procedures and practices governing cash receipting, purchasing, payroll and c time reporting and related financial transactions. 2. Basic procedures and practices, documents and terminology used in processing d accounting transactions and in financial recordkeeping in assigned areas of responsibility. c 3. The City's financial accounting system and associated practices and procedures for N processing accounting information. 4. Standard office practices and procedures. w 5. Customer service practices and telephone etiquette. z c Ability to: y 1. Operate a computer using spreadsheet and other standard business software; operate N other standard office equipment. a 2. Organize, set priorities and exercise sound judgment within established guidelines. c 3. Interpret, apply and reach sound decisions in accordance with City rules, policies and department procedures. o 4. Make calculations and tabulations and review fiscal and related documents and Q information accurately and rapidly. 5. Understand and carry out written and oral instructions. 6. Learn and apply new information. s 7. Prepare clear and accurate financial records and reports. 8. Communicate effectively orally and in writing. Q 9. Deal effectively with sensitive and confidential issues and situations. 10. Establish and maintain effective working relationships with supervisors, staff of other departments, customers, the public and others encountered in the course of work. MINIMUM QUALIFICATIONS Any combination of education and experience that provides the required knowledge, skills, and abilities to perform the essential job duties of the position is qualifying. Incumbents will possess Accounting Assistant Page 2 Packet Pg. 47 the most desirable combination of training, skills, and experience, as demonstrated by their past and current employment. Education, Training and Experience: A typical way of obtaining the knowledge, skills and abilities outlined above is graduation from high school or G.E.D. equivalent; at least two years of progressively responsible experience in performing a variety of financial, budget, and accounting operations, statistical, purchasing, recordkeeping or cashiering duties. Experience in a public agency is especially desirable. Licenses; Certificates; Special Requirements: None. E PHYSICAL DEMANDS d The physical demands described here are representative of those that must be met by an ° d employee to successfully perform the essential functions of this class. Reasonable = accommodations may be made to enable individuals with disabilities to perform the essential functions. "- c 0 While performing the duties of this class, the employee is regularly required to sit; talk or hear, in person and by telephone; use hands repetitively to finger, handle, feel or operate standard c office equipment; and reach with hands and arms. The employee is frequently required to stand and walk; and lift up to 10 pounds. 0 Specific vision abilities required by this job include close vision and the ability to adjust focus. c co WORK ENVIRONMENT The work environment characteristics described here are representative of those an employee w encounters while performing the essential functions of this class. Reasonable accommodations z may be made to enable individuals with disabilities to perform the essential functions. N The employee works under typical office conditions and the noise level is usually quiet. y a m 0 a d E a Accounting Assistant Page 3 Packet"Pg,,48 ;�RrsA►totyo Class Code: a. M/CC Date Adopted: City of San Bernardino Signature: Human Resources Division Manager Bargaining Unit: Management/Confidential EEOC Job Category: Technicians Class Specification ACCOUNTING TECHNICIAN c m E JOB SUMMARY Under general supervision, performs responsible technical accounting support duties in the Administrative Services Department to ensure City funds are disbursed to meet financial ° obligations in an accurate and timely manner; prepares, processes and maintains City-wide payroll and related records; and performs related duties as assigned. _ U_ DISTINGUISHING CHARACTERISTICS This is a multiple-position classification, responsible for varied and complex segments of the accounting and recordkeeping system. N rn Accounting Technician is a journey-level class in the technical accounting support class series. `o Incumbents are assigned to the Administrative Services Department and carry out a high volume of difficult and technical duties in reviewing and processing City-wide requests for o payment and payroll, both in strict adherence to City policies and procedures, all applicable N legal requirements, and sound financial management practices and procedures. Duties and -- responsibilities are carried out independently within the framework of established policies and o procedures. w z Accounting Technician is distinguished from Accountant I in that incumbents in the latter class perform accounting duties that require knowledge and the ability to apply professional accounting theories, principles and practices in the preparation and evaluation of financial and accounting records, transactions and reports. ESSENTIAL DUTIES AND RESPONSIBILITIES The duties listed below are intended only as illustrations of the various types of work that may be performed. The omission of specific statements of duties does not exclude it from the 0 position if the work is similar, related or a logical assignment to this class. Q Accounts Payable: 1. Reviews and processes a high volume of accounts payable invoices and requests for E payment; verifies purchase order/contract numbers, general ledger account numbers, w proper documentation and authorizations; reviews documents to ensure complete a accurate information and calculations; examines supporting documentation for accuracy and completeness; follows up with departments to resolve minor errors or omissions or returns documents for departments for required actions. 2. Batches requests for payments; verifies correct totals and account numbers; reviews, verifies and approves accounts payable registers; generates checks and final reports for management approval; brings to the attention of the Administrative Services Director any unusual purchases, purchase of fixed assets or other matters; requests approval for Accounting Technician Page 1 Packet Pg.49 early release of checks or preparation of manual checks in unusual circumstances; prepares hand checks in emergency situations and takes to the City Clerk and City Treasurer for signature; mails or distributes checks to vendors or departments; transmits positive payment report to the City's bank. 3. Maintains and updates vendor, contractor and consultant contracts, agreements and lease files and enters data into the accounts payable system. 4. Responds to questions regarding accounts payable policies, procedures and the status of specific vendor payments; conducts research and processes stop payments for lost or stolen checks, when required; works with departments to resolve issues regarding the application of City policy; provides departmental staff information and hands on training on accounts payable policy and procedures. E 5. Generates 1099s for distribution to vendors and researches and resolves items returned �a by the IRS. 6. Maintains records and files; assists in compiling information and preparing a variety of d reports, summaries and schedules. _ c Payroll: U- 1. Ensures employees are correctly set up in the payroll system based on the provisions of c their bargaining unit's MOU, if applicable; verifies, audits, edits and processes employee payroll data for monthly/semi-monthly and other special employee payrolls in N accordance with City policies and procedures and labor contact agreement provisions; verifies accurate reporting of changes in pay, payroll status, taxes and other deductions; o calculates or reviews the accuracy of calculations for step increases, promotions, demotions and acting pay, as well as for retroactive pay adjustments and c separations/terminations; makes adjustments for leaves of absence without pay; verifies 00 and edits data entry of attendance and work hours data; works with departments to resolve reporting problems and errors; calculates and processes adjustments to 0 individual employee pay to correct errors; verifies the set up of benefit enrollments for new employees and their payroll deductions, benefits elections and tax changes. W z 2. Processes and data enters special payroll transactions, such as wage assignments, garnishments and child support payments; makes payroll system adjustments to ensure appropriate payroll tax treatment of retroactive and other special wages; updates employee benefit screens for other deductions and direct deposit participation. d 3. Generates and checks trial and final payroll reports and registers; generates paychecks; processes void and reissued paychecks; ensures timely and accurate posting of payroll c to the financial accounting system and generates electronic bank deposits; generates and distributes a variety of system reports and ensures appropriate documentation for 0 audit purposes; generates, reviews, makes adjustments and distributes W-2 forms to a employees. ._ 4. Maintains and updates accumulated leave balances for employees; prepares notices to employees regarding wage assignments/garnishments; obtains payoff amounts from = agency or collector and sets up spreadsheets to track payments. w 5. Answers departmental and employee questions regarding by explaining requirements, a policies and procedures; responds to requests for salary verification. 6. Maintains a variety of records and files; assists in compiling information and preparing a variety of reports, summaries and schedules. This position may also be assigned duties related to purchasing and accounting clerical duties that are similar in nature to those related to payroll or accounts payable. Accounting Technician Page 2 Packet Pg.50 5.C.b GENERAL QUALIFICATIONS Knowledge of. 1. City policies, procedures, practices, terminology and codes used in purchasing, payroll and accounts payable processing. 2. Basic procedures and practices for processing and recording accounts payable, payroll and related financial transactions. 3. Operations of the City's purchasing, accounts payable and general ledger, and payroll systems. 4. Bookkeeping, elementary accounting, the City's payroll system and associated practices and procedures for processing payroll information and interpreting input and output data. E 5. Operation of computers and standard business software, including word processing and spreadsheet applications. d 6. Standard office practices and procedures, including filing and the maintenance of a� records. c 7. Customer service practices and telephone etiquette. _ U_ Ability to: o 1. Operate a computer, calculator and other standard office equipment. 2. Make calculations and tabulations and review fiscal, payroll and related documents N accurately and rapidly. 3. Make decisions in accordance with City policies and procedures applicable to 0 purchasing, accounts payable, and payroll processing. 4. Understand and carry out written and oral instructions. o 5. Prepare clear and accurate financial and payroll records and reports. 00 6. Organize, set priorities and exercise sound independent judgment within established policies and procedures. 7. Communicate clearly and effectively, both orally and in writing. 8. Exercise tact and diplomacy in dealing with sensitive, complex and confidential issues W Z and situations. ci 9. Maintain confidential and sensitive information. 10. Establish and maintain effective and courteous working relationships with City staff, vendors and others encountered in the course of work, in person and by telephone. m MINIMUM QUALIFICATIONS Any combination of education and experience that provides the required knowledge, skills, 3 and abilities to perform the essential job duties of the position is qualifying. o a Education, Training and Experience: A typical way of obtaining the knowledges, skills and abilities outlined above is graduation from high school or G.E.D. equivalent; at least three years of progressively responsible E experience in performing bookkeeping or elementary accounting, financial or statistical w recordkeeping and payroll duties; or an equivalent combination of training and experience. a College-level coursework in bookkeeping or accounting from an accredited college or university is highly desirable. Licenses; Certificates; Special Requirements: A valid California driver's license and the ability to maintain insurability under the City's vehicle insurance policy may be required for certain assignments. Accounting Technician Page 3 Packet Pg. 51 5.C.b PHYSICAL DEMANDS The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this class. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is regularly required to sit; talk or hear, both in person and by telephone; use hands repetitively to finger, handle and feel computers and standard business equipment; and reach with hands and arms. The employee is frequently required to stand and walk. E Specific vision abilities required by this job include close vision and the ability to adjust focus. 0 m WORK ENVIRONMENT The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this class. Reasonable accommodations U. may be made to enable individuals with disabilities to perform the essential functions. E The employee works under typical office conditions, and the noise level is usually quiet. N �a rn L 0 NNd 1.1. 0 00 0 N 7 W Z C co t v d H C r 0 v v Q C d E v w Q Accounting Technician Page 4 Packet Pg. 52 5.C.c Y4r2NARpyA 0 Class Code: 30011 M/CC Date Updated: january 24 City of San Bernardino Signature: -Dire ;Human Resources Division Manager Bargaining Unit: GeReratManagement/Confidential EEOC Job Category: Professionals Class Specification ACCOUNTANT I FLEX _ d E JOB SUMMARY Under general supervision, performs professional accounting assignments in the preparation o and maintenance of the City's financial records and reports; and performs related duties as assigned. c DISTINGUISHING CHARACTERISTICS "' Accountant I is the first professional level Glass in the professional Accountant class series. The o incumbent performs routine to moderately difficult accounting and financial analysis duties to N provide accurate and timely accounting and financial records and reports for City management _ and departments. Work is performed independently and requires a sound understanding of professional accounting standards and practices and City accounting procedures. d Accountant I is distinguished from Accountant II in that an incumbent in the latter class performs o more difficult accounting duties in reviewing and reconciling accounting and payroll-related data N and maintaining the City's general ledger. 0 Accountant I is further distinguished from accounting technician classes by the need to understand and apply professional accounting theories, principles and practices in the preparation and evaluation of financial and accounting records, transactions and reports. d o: The Accountant I may be provided on an intermittent or occasional basis, with opportunities to d cross-train in duties typically assigned to the Accountant II level. U. Advancement from Accountant I to Accountant ll is not inherent to this classification series. The complexity of assignments distinguishes the Accountant I from the Accountant 11 job classification. v a Accountant I may advance to the Accountant II classification after demonstrating proficiency in performing all of the duties of the higher level class. t U R ESSENTIAL DUTIES AND RESPONSIBILITIES Q The duties listed below are intended only as illustrations of the various types of work that may be performed. The omission of specific statements of duties does not exclude them-it from the position if the work is similar, related or a logical assignment to this class. 1. Performs professional accounting duties in the maintenance of records of revenues, expenditures and special funds. Accountant I Flex Page 1 Packet Pg'53 2. Reviews accounting documents to ensure accurate information and calculations and makes correcting entries. 3. Examines supporting documentation to establish proper authorization and conformance with agreements, contracts and state and federal requirements. 4. Prepares and maintains control and subsidiary accounting records involving a variety of transactions and accounts. 5. Prepares journal entries. 6. Performs periodic reconciliation of general ledger, journal and subsidiary ledger accounts. 7. Analyzes and prepares reports on revenue estimates, expenditures and fund conditions. 8. Compiles and prepares routine accounting schedules and reports. E 9. Maintains spreadsheets and reconciles grant revenue and expenditures to the general ledger. a 10. Prepares adjusting journal entries. 11. Approves grant claims for processing. 12. Prepares monthly or quarterly billings and invoices for reimbursement from state and federal grantor agencies, on-line, by telephone or by paper copy. LL 13. Prepares journal entries to record grant credits and grant match charges. o 14. Maintains detailed documentation and records. ;� 15. Monitors the status of grant funds versus budgets. N 16. Identifies variances and prepares account transfers to cover account overages where permitted by grant provisions. `o 17. Follows up with departments to ensure grant funds are expended in accordance with I grant agreements. c 18. Works with relevant departments to resolve grant budget and accounting problems and co issues. 19. Provides guidance on procedures for making purchases out of grant funds where permitted. 20. Prepares schedules of grant revenues, expenditures and carry-over funds to prepare = single audit report. -a 21. Serves as liaison with federal and state auditors to provide information and documentation and respond to questions and issues. x 22. Prepares monthly journal entries to charge-back to all City departments administrative U. costs, such as fleet, telephone and workers' compensation costs. = 23. Maintains spreadsheets, makes calculations and prepares journal entries to allocate monthly interest income. _ 24. Prepares journal entries to reverse returned checks in revenue accounts. 0 25. Prepares billings to insurance companies for third-party damages to City property. a 26. Maintains a variety of other spreadsheets to track work orders, payments and other accounting transactions for entry into general and subsidiary ledgers. 27. Compiles information and assists in preparing a variety of reports, summaries and E schedules. r a GENERAL QUALIFICATIONS Knowledge of. 1. Principles and practices of general, fund and governmental accounting including grants accounting. 2. Basic principles and practices of cost accounting, internal control and auditing. 3. Federal, state and local laws, regulations and court decisions applicable to grants accounting and other assigned areas of responsibility. Accountant I Flex Page 2 Packet Pg. 54 S.C.c 4. Basic principles and practices of public administration, including budgeting, purchasing, contract administration and maintenance of public records. 5. Research methods and statistical and financial analysis techniques. 6. Principles and practices of computer-based financial and accounting systems. 7. Principles and practices of sound business communication. Ability to: 1. Operate a computer and spreadsheet software and other standard office equipment. 2. Analyze and make sound recommendations on difficult financial data and operations. 3. Understand, interpret, explain and apply City, state and federal law, codes, ordinances and regulations and professional accounting standards regulating City financial E accounting, reporting and recordkeeping. 4. Perform complicated mathematical calculations and analyses. d 5. Prepare clear, concise and comprehensive financial records and reports. ° d 6. Exercise sound independent judgment within established policies and procedures. 7. Establish and maintain effective working relationships with departmental managers, c staff, representatives of grantor agencies, auditors and others encountered in the course LL of work. ii 0 MINIMUM QUALIFICATIONS Any combination of education and experience that provides the required knowledge, skills, and M abilities to perform the essential hob duties of the position is qualifying. Incumbents will possess o the most desirable combination of training, skills, and experience, as demonstrated by their past and current employment. c Education, Training and Experience: N A typical way of obtaining the knowledge, skills and abilities outlined above is graduation o from an accredited four-year college or university with a major in accounting or a closely related field; atad-at least ones year of responsible professional accounting experience in = municipal accounting work, including maintenance of the general ledger, hournal entries, -a accounts payable, payroll, and fixed assets; e1� -_Technical accounting experience may be substituted on a year-for-year basis a for the required education, up to a maximum of two years. EX^°r;°RGe iR a gE)y FRMe tal LL nnnnnv is -referred c� C Accreditation shall be by a national or regional accreditation body that is recognized by the Secretary of the United States Department of Education. 0 Licenses, Certificates, Special Requirements: a A valid California driver's license and the ability to maintain insurability under the City's d vehicle insurance policy. Ec U PHYSICAL DEMANDS Q The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this class. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is regularly required to sit; talk or hear, both in person and by telephone; use hands to finger, handle and feel computers and standard I Accountant I Flex Page 3 Packet'Pg.55 business equipment; and reach with hands and arms. The employee is frequently required to stand and walk. Specific vision abilities required by this job include close vision and the ability to adjust focus. WORK ENVIRONMENT The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this class. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. The employee works under typical office conditions, and the noise level is usually quiet. d E �a CL a) 0 d C c U- 0 �a N lG aI O d O 00 LO N d K _d C t4 C 7 O V U Q a+ C d E L V f4 r r+ Q Accountant 1 Flex Page 4 Packet Pg.56 ARD, 4' 8 a?" Class Code: •,np , M/CC Date Adopted: �pE0 �$ City of San Bernardino Signature: Human Resources Division Manager Bargaining Unit: Management/Confidential EEOC Job Category: Professionals Class Specification ACCOUNTANTII JOB SUMMARY Under general supervision, performs professional municipal accounting assignments of above- E average difficulty in the supervision and maintenance of financial records; has responsibility of a assigned functional areas of the accounting system; and performs related duties as assigned. o a� DISTINGUISHING CHARACTERISTICS c Accountant II is the professional journey-level class in the professional Accountant class series. c The incumbent performs work independently and requires a thorough understanding of "- accounting principles and practices as applied in a municipal agency accounting environment, o as well as substantial familiarity with City's accounting and financial management practices and N procedures. Supervision is received from the Accounting Manager or from the Director of E Administrative Services, or designee. a� 0 m The Accountant II may perform some, or all, of the duties typically assigned to the Accountant I classification on an as-needed basis, in addition to performing higher level accounting and o finance work as described herein. N Advancement from Accountant II to Accountant III is not inherent to this classification series. The complexity of assignments distinguishes the Accountant II from the Accountant III job w classification. z r ESSENTIAL DUTIES AND RESPONSIBILITIES The duties listed below are intended only as illustrations of the various types of work that may 3 be performed. The omission of specific statements of duties does not exclude it from the 0 position if the work is similar, related or a logical assignment to this class. a 1. Provides courteous and expeditious customer service to the general public and City department staff. s 2. Performs a wide range of moderate-level general accounting, fund accounting, financial r analysis, auditing and financial reporting work; maintains financial records for specially- a funded programs, preparing budgets, accounting for and reporting revenues and expenditures, prepares reports of findings and recommendations. 3. Performs a wide variety of cost accounting related to supply, material, equipment and labor costs; monitors health insurance and retirement system records; maintains accounting records; audits accounts payable documents; analyzes accounting and reporting requirements of reports and establishes appropriate accounting procedures; prepares accounting-related reports, claims and statements. 4. Develops accounting forms; develops new accounting and internal control procedures; maintains control records. Accountant II Page 1 Packet Pg.57' i S.C.d 5. Collects and compiles information for assigned studies and prepares summaries, reports and recommendations, as appropriate; assists in the development of accounting systems, procedures, policies and manuals; operates computer terminal equipment, calculators and other specialized office equipment. 6. Routinely adheres to and maintains a positive attitude towards City and department goals. 7. Performs related work as required. GENERAL QUALIFICATIONS Knowledge of: 1. Accounting principles, practices and methods. 2. Methods and techniques of financial analysis and research procedures. 3. Data processing as it relates to financial and fiscal record-keeping and reporting. E 4. Business math. cc 5. Modern office procedures, methods and equipment including computers and related o software. m 6. Pertinent Federal, State and local laws, codes and regulations. c Ability to: u- 1. Make arithmetic computations quickly and accurately. o 2. Operate a variety of office equipment including computers and applicable software applications. 3. Establish accounting systems, procedures and controls. a, 4. Classify fiscal documents and transactions. d 5. Perform statistical and financial analysis. 6. Gather, organize and analyze financial information and arrive at sound conclusions. o 7. Prepare clear and concise reports and other materials. N 8. Read, understand, interpret and apply laws, policies , rules, contracts, guidelines and professional practices related to accounting, financial and fiscal practices and record- keeping. 9. Understand and carry out oral and written instructions. Z 10. Establish and maintain effective relationships with those contacted in the course of work. ca MINIMUM QUALIFICATIONS c Any combination of education and experience that provides the required knowledge, skills, and 0 abilities to perform the essential job duties of the position is qualifying. Incumbents will possess a the most desirable combination of training, skills, and experience, as demonstrated by their past and current employment. E Education, Training and Experience: 0 A typical way of obtaining the knowledge, skills and abilities outlined above is graduation Q from an accredited four-year college or university with a major in accounting or a closely related field with a concentration in accounting; at least two (2) years of responsible professional accounting experience in municipal accounting work, including maintenance of the general ledger,journal entries, accounts payable, payroll, and fixed assets. Accreditation shall be by a national or regional accreditation body that is recognized by the Secretary of the United States Department of Education. Licenses, Certificates, Special Requirements: Accountant II Page 2 Packet Pg. 58 A valid California driver's license and the ability to maintain insurability under the City's vehicle insurance policy. PHYSICAL DEMANDS The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this class. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is regularly required to sit; talk or hear, both in person and by telephone; use hands to finger, handle and feel computers and standard business equipment; and reach with hands and arms. The employee is frequently required to stand and walk. E Specific vision abilities required by this job include close vision and the ability to adjust focus. o a� WORK ENVIRONMENT The work environment characteristics described here are representative of those an employee = encounters while performing the essential functions of this class. Reasonable accommodations U- may be made to enable individuals with disabilities to perform the essential functions. The o employee works under typical office conditions, and the noise level is usually quiet. N_ _ N L O co N� Gf.. 0 N G W Z _ ca _ O O V V a E V Y a Accountant II Page 3 Packet Pg. 59 zrr,�,a Class Code: 20013 M/CC Date Updated: january 24 2011 City of San Bernardino Signature: DoFeGto;,Human Resources Division Manager Bargaining Unit: Middle Management Management/Confidential EEOC Job Category: Professionals Class Specification ACCOUNTANT III r c a� JOB SUMMARY E Under direction, performs advanced journey-level professional accounting assignments in the M preparation and maintenance of the City's financial records and reports; and performs related o duties as assigned. c DISTINGUISHING CHARACTERISTICS c Accountant III is the advanced journey-level class in the professional Accountant class series. U_ The incumbent performs accounting and financial analyses and related assignments ranging c from moderately difficult to complex to provide accurate and timely accounting and financial records and reports to support sound decision making and ensure appropriate public disclosure and accountability. Work involves independent judgment and requires a thorough knowledge of accounting principles and practices as applied in a municipal agency accounting environment, d as well as substantial familiarity with City's accounting and financial management practices and M procedures. c N Accountant III is distinguished from Senior Accountant in that an incumbent in the latter class assists the Principal Accountant in managing the work of professional and ° technical accounting staff es the w erk of 00006Infirm staff engaged in maintaining the � City's general ledger and other accounting records and preparing financial statements and =_ reports. ESSENTIAL DUTIES AND RESPONSIBILITIES The duties listed below are intended only as illustrations of the various types of work that may be performed. The omission of specific statements of duties does not exclude them it from the c position if the work is similar, related or a logical assignment to this class. 0 1. Performs complex and technical accounting duties in the maintenance of records of a Y revenues, expenditures and special funds; prepares analyses, spreadsheets, schedules, journal entries and reconciliations to produce accurate financial reports and footnotes; E reviews and/or participates in day-to-day accounting operations such as balancing and posting all expenditures, revenues and adjusting journal entries to the general ledger; Q reviews journal entries prepared by other accounting staff; reconciles bank statements, investment, fiscal agent and other accounts to the general ledger; reviews and prepares a variety of journal entries for assessment districts and other specialized funds/accounts. 2. Generates and assists in preparation of monthly financial reports for City management and departments; conducts expenditure analyses; researches variances and discrepancies; prepares correcting journal entries. Accountant III Page 1 Packet Pg.60 3. Prepares fixed asset schedules based on general ledger and purchasing activity; enters data on fixed assets and depreciation schedules in the fixed asset system; generates schedules and reports for use by the City's outside auditors. 4. Collects, analyzes, graphs data and prepares working papers and reports for use by City management and auditors; researches entries to the general ledger to evaluate their accuracy, necessity and adherence to accounting standards and legal/regulatory requirements; develops cost accounting summaries of construction accounts for reimbursable capital projects for submission to state agencies. 5. Audits departmental accounting records and conducts specialized studies and analyses; develops findings and recommendations for management consideration; prepares quarterly and annual tax returns for sales and use tax as well as fuel use and unclaimed property filings. E 6. Assists in preparing the annual CAFR, including preparation of working trial balances, a schedules, footnotes, reconciliations, disclosures and various supporting documentation; d generates reports, schedules, working papers and other accounting records for the City's ° outside independent auditors. _ 7. Reviews, develops and recommends accounting control methods to improve existing procedures; ensures conformity with City policies and procedures and professional LL accounting standards. o 8. Reviews and approves petty cash vouchers and replenishment of funds. N_ C GENERAL QUALIFICATIONS Knowledge of. `o 1. Principles and practices of general, fund and governmental accounting including W financial statement preparation and methods of financial control and reporting. c 2. Principles and practices of cost and fixed asset accounting. o 3. Internal control and audit principles and practices. 4. Generally Accepted Accounting Principles, Governmental Accounting Standards Board ° and Government Finance Officers Association accounting standards and requirements. 5. Principles and practices of public agency budgeting. -b 6. Federal, state and local laws, regulations and court decisions applicable to assigned areas of responsibility. 7. Basic principles and practices of public administration, including budgeting, purchasing, contract administration and maintenance of public records. 8. Research methods and statistical and financial analysis techniques. 0 9. Principles and practices of computer-based financial and accounting systems. a 10. Principles and practices of sound business communication. c d Ability to: E 1. Operate a computer and spreadsheet software and other standard office equipment. 2. Analyze and make sound recommendations on complex financial data and operations. Q 3. Evaluate departmental accounting practices and make sound recommendations for improvement. 4. Understand, interpret, explain and apply City, state and federal law, codes, ordinances and regulations and professional accounting standards regulating City financial accounting, reporting and recordkeeping. 5. Develop and implement financial procedures and internal controls. 6. Perform complicated mathematical calculations and analyses. Accountant III Page 2 Packet Pg.61 5.C.e 7. Prepare clear, concise and comprehensive financial statements, reports and written materials. 8. Exercise sound independent judgment within general policy guidelines. 9. Establish and maintain effective working relationships with City managers, staff, auditors and others encountered in the course of work. MINIMUM QUALIFICATIONS Any combination of education and experience that provides the required knowledge, skills, and abilities to perform the essential job duties of the position is qualifying Incumbents will possess the most desirable combination of training skills and experience, as demonstrated by their past and current employment. E Education, Training and Experience: A typical way of obtaining the knowledge, skills and abilities outlined above is graduation o from an accredited four-year college or university with a major in accounting or a closely related field; and-at least three-four 4 years of progressively responsible professional 0 accounting experience in municipal accounting work, including maintenance of the general c ledger, journal entries, accounts payable, payroll, and fixed assets; OF an equivalent U. nnmhinatiOR of tFaininn and expeFinnno. Experience in a governmental agency is highly c desiFab erequired. N Accreditation shall be by a national or regional accreditation body that is recognized by the Secretary of the United States Department of Education. 0 Licenses; Certificates; Special Requirements: c A valid California driver's license and the ability to maintain insurability under the City's c vehicle insurance policy. 0 License as a Certified Public Accountant is desirable. PHYSICAL DEMANDS -a The physical demands described here are representative of those that must be met by an W employee to successfully perform the essential functions of this class. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. c 0 While performing the duties of this job, the employee is regularly required to sit; talk or hear, a both in person and by telephone; use hands to finger, handle and feel computers and standard business equipment; and reach with hands and arms. The employee is frequently required to stand and walk. E t Specific vision abilities required by this job include close vision and the ability to adjust focus. 2 r Q WORK ENVIRONMENT The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this class. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. The employee works under typical office conditions, and the noise level is usually quiet. Accountant III Page 3 1 acket Pg.62 �"^ s Class Code: 10063 M/CC Date Updated: jaRuary 24, 'f11 ED City of San Bernardino Signature: Human Resources Division Manager Bargaining Unit: Management/Confidential EEOC Job Category: Professionals Class Specification SENIOR ACCOUNTANT c d E JOB SUMMARY m Under direction, performs advanced professional level accounting assignments in the d preparation and maintenance of the City's financial records and reports; supervises clerical and subordinated accounting personnel; and performs related duties as assigned. c DISTINGUISHING CHARACTERISTICS U_ Senior Accountant is an advanced professional level position in the accounting series. The o incumbent performs accounting and financial analyses and related assignments ranging from �o moderately difficult to complex to provide accurate and timely accounting and financial records N and reports to support sound decision making and ensure appropriate public disclosure and accountability. The incumbent assists the Principal Accountant or designee c in managing the work of professional and technical accounting staff. Work involves independent judgment and requires a thorough knowledge of accounting principles and c practices as applied in a municipal agency accounting environment, as well as substantial co familiarity with City's accounting and financial management practices and procedures. Assignments are broad in scope and allow for a high degree of administrative discretion in their o execution. v 0 c Senior Accountant is distinguished from Principal Accountant or designee in that an incumbent in the latter class diFe^+l„ manage the ,mark of annn6 rnfing staff engager! in City's ma Rtaining the Y tatemen+c and reports performs difficult and highly detailed analysis and works with staff and departments to resolve accounting and report issues. ' 0 ESSENTIAL DUTIES AND RESPONSIBILITIES a L The duties listed below are intended only as illustrations of the various types of work that may 00 be performed. The omission of specific statements of duties does not exclude them from the position if the work is similar, related or a logical assignment to this class. c as 1. Performs complex and technical accounting duties in the maintenance of records of E revenues, expenditures and special funds; prepares analyses, spreadsheets, schedules, journal entries and reconciliations to produce accurate financial reports and footnotes; Q reviews and/or participates in day-to-day accounting operations such as balancing and posting all expenditures, revenues and adjusting journal entries to the general ledger; reviews journal entries prepared by other accounting staff; reconciles bank statements, investment, fiscal agent and other accounts to the general ledger; reviews and prepares a variety of journal entries for assessment districts and other specialized funds/accounts. Senior Accountant Page 1 Packet Pg.63 2. Generates and assists in preparation of monthly financial reports for City management and departments; conducts expenditure analyses; researches variances and discrepancies; prepares correcting journal entries. 3. Prepares fixed asset schedules based on general ledger and purchasing activity; enters data on fixed assets and depreciation schedules in the fixed asset system; generates schedules and reports for use by the City's outside auditors. 4. Collects, analyzes, graphs data and prepares working papers and reports for use by City management and auditors; researches entries to the general ledger to evaluate their accuracy, necessity and adherence to accounting standards and legal/regulatory requirements; develops cost accounting summaries of construction accounts for reimbursable capital projects for submission to state agencies. E 5. Audits departmental accounting records and conducts specialized studies and analyses; develops findings and recommendations for management consideration; prepares d quarterly and annual tax returns for sales and use tax as well as fuel use and unclaimed d property filings. _ 6. Assists in preparing the annual CAFR, including preparation of working trial balances, _ schedules, footnotes, reconciliations, disclosures and various supporting documentation; U_ generates reports, schedules, working papers and other accounting records for the City's o outside independent auditors. 7. Reviews, develops and recommends accounting control methods to improve existing c procedures; ensures conformity with City policies and procedures and professional a� accounting standards. o 8. Assists in the preparation of the City's Capital Improvement Program; develops and prepares various schedules and documents related to the CIP. c 9. Assists as required in the preparation of the City's annual budget. Prepares various 00 schedules as needed. 10. Assists the Principal Accountant in managing and reviewing the o work of clerical and accounting staff as needed. c GENERAL QUALIFICATIONS -a Knowledge of. (D 1. Principles and practices of general, fund and governmental accounting including c financial statement preparation and methods of financial control and reporting. 2. Principles and practices of cost and fixed asset accounting. o 3. Internal control and audit principles and practices. 4. Generally Accepted Accounting PrinciplesAAR, Governmental Accounting Standards ` BoardA,&R and Government Finance Officers Association accounting standards and °- requirements. d 5. Principles and practices of public agency budgeting. 6. Federal, state and local laws, regulations and court decisions applicable to assigned areas of responsibility. E 7. Basic principles and practices of public administration, including budgeting, purchasing, contract administration and maintenance of public records. a 8. Research methods and statistical and financial analysis techniques. 9. Principles and practices of computer-based financial and accounting systems. 10. Principles and practices of sound business communication. Ability to: 1. Operate a computer and spreadsheet software and other standard office equipment. 2. Analyze and make sound recommendations on complex financial data and operations. Senior Accountant Page 2 Packet Pg.`64 3. Evaluate departmental accounting practices and make sound recommendations for improvement. 4. Understand, interpret, explain and apply City, state and federal law, codes, ordinances and regulations and professional accounting standards regulating City financial accounting, reporting and recordkeeping. 5. Develop and implement financial procedures and internal controls. 6. Perform complicated mathematical calculations and analyses. 7. Prepare clear, concise and comprehensive financial statements, reports and written materials. 8. Exercise sound independent judgment within general policy guidelines. c 9. Establish and maintain effective working relationships with City managers, staff, auditors E and others encountered in the course of work. M a d MINIMUM QUALIFICATIONS ° Any combination of education and experience that provides the required knowledge, skills, and abilities to perform the essential job duties of the position is qualifying. Incumbents will possess the most desirable combination of training, skills, and experience, as demonstrated by their past U_ and current employment. E 0 Education, Training and Experience: N A typical way of obtaining the knowledge, skills and abilities outlined above is graduation from an accredited four-year college or university with a major in accounting or a closely o related field; and-at least four t4lyears of progressively responsible professional accounting experience;—or an equiva entc-e,nbiRat+e^ of training and experinnGe. €xpeFienEe in a 0 governmental agency is highly rinoirahln Accreditation shall be by a national or regional accreditation body that is recognized by the o Secretary of the United States Department of Education. c Licenses; Certificates; Special Requirements: -� A valid California driver's license and the ability to maintain insurability under the City's vehicle insurance policy. c License as a Certified Public Accountant is desirable. o PHYSICAL DEMANDS a L The physical demands described here are representative of those that must be met by an ° employee to successfully perform the essential functions of this class. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential r functions. o=, E While performing the duties of this job, the employee is regularly required to sit; talk or hear, both in person and by telephone; use hands to finger, handle and feel computers and standard a business equipment; and reach with hands and arms. The employee is frequently required to stand and walk. Specific vision abilities required by this job include close vision and the ability to adjust focus. WORK ENVIRONMENT Senior Accountant Page 3 Packet Pg.65 The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this class. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. The employee works under typical office conditions, and the noise level is usually quiet. C 4) E �a o. 0 d C c U- P 0 N M L 0 NNd 1.L. CO 0 v 0 LPL W RS W 0 U V Q L 0 .E a� c a� E s r Q Senior Accountant Page 4 ,�RNARpf�Q t„ ur x Class Code: 4� n 1 M/CC Date Adopted: City of San Bernardino Signature: Human Resources Division Manager Bargaining Unit: Management/Confidential EEOC Job Category: Professional Class Specification PRINCIPAL ACCOUNTANT c a� JOB SUMMARY Under general supervision, provides direction and supervision for professional accounting and a accounting support staff and performs diverse and specialized accounting work which is o complex and invoices significant accountability and decision-making responsibility. Assignments are broad in scope and allow for a high degree of administrative discretion in its execution. LL DISTINGUISHING CHARACTERISTICS Principal Accountant is in the professional Accountant class series. Incumbents supervise 0 w professional accounting and accounting support staff who perform specialized accounting work. N Incumbents perform difficult and highly detailed analysis and work with staff and departments to resolve accounting and report issues. o 0 Principal Accountant is distinguished from the Senior Accountant in that the position tends to prepare elements within the most complex reports such as the State Controller's Report, Grant Audit Reports, Redevelopment Agency Indebtedness Statements, CPIC and CPFA Component Unit Financial Statements, CAFR statistical section, AB 1600 report, and payroll. The Principal o Accountant also provides technical guidance to the Senior Accountant, Accountants 1-III, Payroll Technician, Accounting Technician and Accounting Assistant given technical questions w regarding accounting methods and work practices. At the discretion of the Director of Z Administrative Services, the Principal Accountant may supervise any staff member within the Accounting series. 0 Principal Accountant is distinguished from Accounting Manager (U) in that incumbents in the a latter class performs specialized and complex financial and cost accounting analyses and i participates in the audit of City financial records. °- ESSENTIAL DUTIES AND RESPONSIBILITIES a` The duties listed below are intended only as illustrations of the various types of work that may be performed. The omission of specific statements of duties does not exclude it from the position if the work is similar, related or a logical assignment to this class. ca 1. Assist the Director of Administrative Services and Fiscal Officer and as required. a 2. Plans, organizes, controls, manages and evaluates the work of assigned accounting staff; with staff, participates in establishing operational plans and initiatives to meet department goals and objectives; implements departmental plans, work programs, processes, procedures and policies required to achieve overall department performance results; coordinates and integrates department functions and responsibilities to achieve optimal efficiency and effectiveness; participates in developing and monitoring performance against the annual departmental budget as determined by the Director of Administrative Services. Principal Accountant Page 1 Packet Pg.67 5.C.g 3. Plans, organizes, manages, supervises and evaluates the work of the Accounting, Accounts Payable and Purchasing Sections of the Department as determined by the Director of Administrative Services. 4. Participates in establishing operational plans and initiatives to meet department goals and objectives. 5. Implements departmental plans, work programs. 6. Responsible for the monthly, quarterly and annual close process and timely completion. 7. Assists in developing the annual City accounting, including revenue projections and expenditure estimates. 8. Compiles, reviews, analyzes, prepares and updates a variety of complex accounting, +, purchasing and budget schedules. 9. Reviews the accuracy of data flows from linked schedules. 10. Plan, organize, manage complex accounting work related to state and federal grants, a Capital Improvement Projects, Redevelopment Successor Agency, and other complex o accounting requirements. CD 11. Lead the preparation, development and completion of the City's annual external audit and other special audits. _ ii 12. Works with external auditors and City staff to ensure responses are complete, well- E documented and provided in a timely manner. 2 w 13. Plans and evaluates the performance of assigned staff; establishes performance N requirements and personal development targets; monitors performance and provides coaching for performance improvement and development; provides or recommends o compensation and other rewards to recognize performance; takes disciplinary action, up to and including termination, to address performance deficiencies, subject to management concurrence, in accordance with the City's human resources policies and co procedures, Civil Service Rules and labor contract provisions as determined by the N Director of Administrative Services. o 14. Performs related duties as assigned. 15. Provides quality customer service. w Z GENERAL QUALIFICATIONS Knowledge of.- _ 1. Principles and practices of general, fund and governmental accounting including 0 financial statement preparation and methods of financial control and reporting; Generally a Accepted Accounting Principles, Governmental Accounting Standards Board and Government Finance Officers Association accounting standards and requirements Q applicable to City operations and funding sources. 2. Federal and State laws and requirements for municipal accounting organizations. a` 3. Principles, types, and uses of automated accounting systems. 4. Principles of business management, office methods, and procedures. E Ability to: 1. Interpret and analyze complex financial data and material, and draw logical conclusions. a 2. Understand, interpret and apply laws, rules, regulations, policies and procedures related to accounting operations. 3. Maintain complex records and prepare reports and financial statements. 4. Establish and maintain effective working relationships. 5. Review the work of subordinate staff and provide direction as necessary. 6. Assist departments and management with a variety of accounting and budgetary matters, and be motivated by challenges. 7. Communicate clearly and concisely, both orally and in writing. Principal Accountant Page 2 Packet Pg. 68 8. Provide quality customer service. MINIMUM QUALIFICATIONS Any combination of education and experience that provides the required knowledge, skills, and abilities to perform the essential job duties of the position is qualifying. Incumbents will possess the most desirable combination of training, skills, and experience, as demonstrated by their past and current employment. Education, Training and Experience: A typical way of obtaining the knowledge, skills and abilities outlined above is graduation from an accredited four-year college or university with a major in accounting, finance or a E closely related field; at least five (5) years of progressively responsible professional finance and/or accounting experience in a governmental agency, at least two (2) years of which a were in a supervisory capacity. A Master's Degree is highly desirable. o as Accreditation shall be by a national or regional accreditation body that is recognized by the Secretary of the United States Department of Education. Licenses; Certificates; Special Requirements: o A valid California driver's license and the ability to maintain insurability under the City's N vehicle insurance policy. a� L Certified Public Accountant(CPA) credential is desired. as PHYSICAL DEMANDS Q I The physical demands described here are representative of those that must be met by an N employee to successfully perform the essential functions of this class. Reasonable o accommodations may be made to enable individuals with disabilities to perform the essential functions. w Z While performing the duties of this class, the employee is regularly required to sit; talk or hear, in person and by telephone; use hands repetitively to finger, handle, feel or operate standard office equipment; and reach with hands and arms. The employee is frequently required to stand o' and walk; and lift up to 10 pounds. Q Specific vision abilities required by this job include close vision and the ability to adjust focus. c WORK ENVIRONMENT a The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this class. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. The employee works under typical office conditions and the noise level is usually quiet. a Principal Accountant Page 3 Packet 7P7j7>69 aryo s Class Code: 10861 "ova t M/CC Date Updated: January 24, 2011 City of San Bernardino Signature: Di-r e , Human Resources Division Manager Bargaining Unit: Management/Confidential EEOC Job Category: Officials and Administrators Class Specification ACCOUNTING MANAGER (U) JOB SUMMARY m Under direction, plans, organizes and manages the work of accounting staff in the preparation o and maintenance of the City's financial records and reports; prepares financial statements and reports; performs complex and difficult financial and accounting analyses; and performs related duties as assigned. it DISTINGUISHING CHARACTERISTICS .2 Accounting Manager is responsible for maintenance of the City's centralized accounting N records, including the general ledger, reviewing decentralized accounting information and u preparing periodic and annual financial statements and reports of accounting and financial o transactions, activities and funds. The incumbent may manage naanage-&—the work of professional and technical accounting staff engaged in processing accounting transactions to the general ledger as determined by the Director of Administrative Services, reconciling o accounts and preparing adjustments. Further, the incumbent performs specialized and complex 1y financial and cost accounting analyses and participates in the audit of City financial records. 0 Assignments are broad in scope and allow for a high degree of administrative discretion in their 'a execution. ESSENTIAL DUTIES AND RESPONSIBILITIES � The duties listed below are intended only as illustrations of the various types of work that may be performed. -The omission of specific statements of duties does not exclude them it from the position if the work is similar, related or a logical assignment to this class. R 1. Plans, organizes, controls, manages and evaluates the work of assigned accounting staff; with staff, participates in establishing operational plans and initiatives to meet = w department goals and objectives; implements departmental plans, work programs, processes, procedures and policies required to achieve overall department performance 0 results; coordinates and integrates department functions and responsibilities to achieve Q optimal efficiency and effectiveness; participates in developing and monitoring performance against the annual departmental budget as determined by the Director of Administrative Services. 2. Plans and evaluates the performance of assigned staff; establishes performance w requirements and personal development targets; monitors performance and provides a coaching for performance improvement and development; provides or recommends compensation and other rewards to recognize performance; takes disciplinary action, up to and including termination, to address performance deficiencies, subject to management concurrence, in accordance with the City's human resources policies and procedures, Civil Service Rules and labor contract provisions as determined by the Director of Administrative Services. Accounting Manager(U) Page 1 Packet Pg:70 !. S.C.h 3. In conjunction with the Director of Administrative Services Provides leadership and works with staff to develop and maintain a high performance, customer service-oriented work environment that supports achieving the City's mission, strategic goals and core values. 4 ,9ranage?-GCoordinates and participates in the work of staff engaged in booking financial transactions and maintenance of the general ledger, subsidiary ledgers and other accounting records; oversees the reconciliation of accounts and records; maintains specialized accounting and financial records for enterprise funds and assessment districts; provides professional recommendations on complex situations involving the booking of expenses; provides direction on difficult and unusual accounting and reporting issues; audits and monitors City accounting activities to ensure compliance V_ with legal and regulatory requirements and mandates; maintains and updates the City's d Chart of Accounts in coordination with the Director of Administrative Services. o 5. Manages, supervises and participates in preparation of interim and annual financial statements, schedules, working papers and notes; supervises and prepares periodic financial reports to departments, City management, City Council and other U. organizations; researches and works with department heads and other managers to E resolve accounting and reporting problems and discrepancies; performs a variety of ° complex financial and accounting analyses including cost accounting analyses for N specific programs and operations; coordinates and participates in preparation of the M annual CAFR and approves the final document for publication. °' 0 6. Formulates and implements or recommends accounting policies, procedures and internal controls to ensure the integrity of City financial operations and compliance with all legal requirements in coordination with the Director of Administrative Services. co 7. Supervises and coordinates staff activities in preparing working papers and documents for and responding to the requests and inquiries from the City's outside independent o auditors; reviews and prepares responses to audit findings as determined by the Director of Administrative Services. c 8. Performs a variety of complex analyses and special projects as assigned. W W GENERAL QUALIFICATIONS Knowledge of: 1. Principles and practices of general, fund and governmental accounting including c financial statement preparation and methods of financial control and reporting. M 2. Principles and practices of cost and fixed asset accounting. 3. Internal control and audit principles and practices. E 4. Generally Accepted Accounting Principles, Governmental Accounting Standards Board and Government Finance Officers Association accounting 0 standards and requirements. Q 5. Principles and practices of public agency budgeting. 6. Principles, methods, practices and legal requirements for public agency capital financing. 7. Federal, state and local laws, regulations and court decisions applicable to assigned areas of responsibility. Q 8. City operations, functions and challenges and associated financial management issues. 9. Principles and practices of public administration, including budgeting, purchasing, contract administration and maintenance of public records. 10. Research methods and statistical and financial analysis techniques. 11. Principles and practices of computer-based financial and accounting systems. 12. Principles and practices of sound business communication. Accounting Manager(U) Page 2 I Packet Pg.71 13. Principles and practices of effective management and supervision. 14. City human resources policies and procedures, Civil Service Rules and labor contract provisions. Ability to: 1. Plan, manage, coordinate and integrate the work of staff engaged in preparing and maintaining City-wide financial records and reports. 2. Analyze and make sound recommendations on complex accounting and financial issues, data and operations. 3. Understand, interpret, explain and apply federal, state and local policy, law, regulations E and court decisions regulating the City's financial accounting, reporting and record _ keeping. d 4. Develop and implement sound financial and accounting procedures and controls. o 5. Communicate clearly and effectively, orally and in writing. 6. Prepare clear, concise and comprehensive financial statements, reports, correspondence, studies and other written materials. U. 7. Exercise sound, expert independent judgment within general policy guidelines. E 8. Exercise tact and diplomacy in dealing with sensitive and complex issues and situations. 2 9. Establish and maintain effective working relationships with the City Manager, department N directors and managers, auditors, staff, the public and others encountered in the course of work. L 0 a� MINIMUM QUALIFICATIONS Any combination of education and experience that provides the required knowledge, skills, and ° ° abilities to perform the essential job duties of the position is qualifying. Incumbents will possess N the most desirable combination of training, skills, and experience, as demonstrated by their past o and current employment. v d S Education, Training and Experience: A typical way of obtaining the knowledge, skills and abilities outlined above is graduation from an accredited four-year college or university with a major in accounting, finance or a closely related field; af44-at least five-six 6 years of progressively responsible professional finance and/or accounting experience in a governmental agency, at least two years of which were in a supervisory capacity.; . A Master's Degree is highly desirable. _ c Accreditation shall be by a national or regional accreditation body that is recognized by the 0 Secretary of the United States Department of Education. a Licenses; Certificates; Special Requirements: A valid California driver's license and the ability to maintain insurability under the City's E vehicle insurance policy. .r License as a Certified Public Accountant is preferred. a PHYSICAL DEMANDS The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this class. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Accounting Manager(U) Page 3 Packet Pg. 72 While performing the duties of this job, the employee is re regularly required to sit; talk or hear, p 9 J � 9 Y q both in person and by telephone; use hands to finger, handle and feel computers and standard business equipment; and reach with hands and arms. The employee is frequently required to stand and walk. Specific vision abilities required by this job include close vision and the ability to adjust focus. WORK ENVIRONMENT The work environment characteristics described here are representative of those an employee r encounters while performing the essential functions of this class. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. E M CL The employee works under typical office conditions, and the noise level is usually quiet. o a� c U- c 0 c� N tC L 0 00 to .r 0 N_ L d C� G r 0 V V a d E V .V a Accounting Manager(U) Page 4 Packet Pg.73 . Y M. 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