Payroll & Accounting Specialist

Position Summary

The fulltime Payroll & Accounting Specialist provides proactive support for payroll and accounting system functionality, compliance, and best practices. This role ensures accurate processing, strong internal controls, and timely financial operations across payroll and accounts payable. The Specialist works closely with HR, the accounting team, and program supervisors, serving as a key resource for issue resolution, workflow improvement, and compliance with City, State, Federal, and private grant requirements.

The position reports to the Controller.

The fulltime Payroll & Accounting Specialist provides proactive support for payroll and accounting system functionality, compliance, and best practices. This role ensures accurate processing, strong internal controls, and timely financial operations across payroll and accounts payable. The Specialist works closely with HR, the accounting team, and program supervisors, serving as a key resource for issue resolution, workflow improvement, and compliance with City, State, Federal, and private grant requirements.

The position reports to the Controller.

• Process payroll on a bimonthly schedule, including offcycle payroll as needed.
• Manage wage garnishments, payroll deductions, reimbursements, andpayrollrelated expenses.
• Coordinate personnel updates with HR to ensure employee records remain accurate and complete.
• Resolve payroll discrepancies and respond to employee payroll inquiries with clarity and professionalism.
• Review and verify timesheets for approval, allocation accuracy, and compliance prior to final payroll submission.
• Export/import pay data between timekeeping software and the payroll processing center.
• Reconcile payroll after finalizing payroll and ensure accurate transfer into the accounting system.
• Prepare payroll allocation reports in the accounting system for review and approval.
• Maintain payroll operations in alignment with organizational policies, procedures, and internal control standards.
• Stay current on City, State, Federal, and private grant fiscal compliance requirements related to payroll.

• Verify invoice accuracy against purchase requests, contracts, and receipts; enter and upload invoices into the accounting system.
• Prepare and process payments including check requests and electronic payments.
• Reconcile vendor statements and general ledger accounts to ensure accurate financial reporting.
• Communicate with vendors regarding invoice inquiries, payment status, and issue resolution.
• Maintain organized and accurate records of invoices, purchase requests, payments, and supporting documentation.
• Identify and resolve AP discrepancies between invoices, purchase orders, and vendor statements.
• Manage corporate credit cards including review, download, and import of transactions into the accounting system.

• Make weekly deposits and ensure all deposit documentation is scanned, organized, and filed in the accounting shared folder.
• Assist with monthend closing tasks, including reconciliations and accruals.
• Provide documentation and support for internal and external audits.
• Stay current on AP, Payroll, and AR processes and serve as primary backup for accounts receivable.
• Maintain confidentiality for all matters of a sensitive nature.
• Assist with copying, filing, and other general office tasks as requested.
• Support the administrative office team as needed.
• Assist with other accounting functions and projects at the discretion of the Controller.

Note:

The job duties listed here are not intended to be an exhaustive list. Incumbents may be required to perform other duties to meet the needs of DLEC.

• AA degree in accounting or…