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Accounting Specialist
Job in
Magnolia, Montgomery County, Texas, 77353, USA
Listed on 2025-12-07
Listing for:
Magnolia Independent School District (TX)
Full Time
position Listed on 2025-12-07
Job specializations:
-
Administrative/Clerical
Bookkeeper/ Accounting Clerk -
Accounting
Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Clerical
Date Posted:
12/5/2025
Location:
Celeste Graves Education Service Center
Closing Date:
Open Until Filled
Additional Information:
Show/Hide
Job Title:
Accounting Specialist Exemption Status/Test:
Nonexempt
Reports to:
Executive Director of Financial Services Date Revised:
December 2025
Department:
Business Services Pay Grade:
Clerical Pay Grade 7
Primary
Purpose:
Under general supervision, perform bookkeeping and maintain district financial records.
Qualifications:
Education/Certification:
Preferred college degree or TASBO Certification
Special Knowledge/
Skills:
Knowledge of bookkeeping principles and practices
Ability to use computer and software to develop spreadsheets and do word processing
Proficient in keyboarding, 10-key numerical data entry, and file maintenance
Ability to work with numbers in an accurate and rapid manner to meet established deadlines
Experience:
2 years experience or college coursework in accounting-related subjects
Major
Responsibilities and Duties:
Accounting
1. Maintain complete and systematic records of assigned district financial transactions.
2. Verify and record details of financial transactions in appropriate journals and subsidiary ledgers and transfer subsidiary account summaries to general ledger.
3. Balance general ledger and subsidiary accounts by reconciling entries.
4. Examine general ledger transactions for accuracy; make corrections as needed and inform supervisor of problems.
5. Compute and record cash receipt summaries.
6. Balance bank statements and work with bank officials to resolve discrepancies in account records.
7. Transfer funds between accounts as requested by supervisor
8. Assist with maintaining activity account balances and GASB reporting
9. Compile, maintain, and file all reports, records, and other documents as required.
Other
10. Maintain confidentiality.
11. Follow district safety protocols and emergency procedures.
Supervisory Responsibilities:
None.
Mental Demands/Physical Demands/Environmental Factors:
Tools/Equipment Used:
Standard office equipment including personal computer and peripherals
Posture:
Prolonged sitting; occasional bending/stooping, pushing/pulling, and twisting
Motion:
Repetitive hand motions; frequent keyboarding and use of mouse; occasional reaching
Lifting:
Occasional light lifting and carrying (less than 15 pounds)
Environment:
May work prolonged or irregular hours
Mental Demands:
Work with frequent interruptions; maintain emotional control under stress
This document describes the general purpose and responsibilities assigned to this job and is not an exhaustive list of all responsibilities and duties that may be assigned or skills that may be required.
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