Other Duties Attend and participate in staff meetings as required. Perform other duties, responsibilities, and special projects as assigned.

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1 Job Description: Department: Reports to: FLSA Status: Assistant Bookkeeper Administration Finance Manager Non-Eempt Position Summary: The assistant bookkeeper manages accounts payables and food services accounts receivables for the Hospitality Services fund. This position also does daily deposits and daily entries into the accounting system, and from time to time conducts financial research projects as directed by the Finance Manager. In addition to maintaining our vision by adhering to our values, this position must provide the highest level of service to our employees, vendors and guests maintaining a professional and friendly demeanor. Principal Duties and Responsibilities Manage all aspects of accounts payables, including vendor and contract set-up in accordance with authorized procedures. Make sure credit card and house accounts paperwork are submitted by staff in accordance with written procedures and receipts are reconciled monthly to statements. Ensure all epenses are entered into the accounting system to the proper account and class, and paperwork cross-references to the entries. Implement and oversee an efficient Purchase Order system for the Administration department. Compile and record all payables and payments made and reconcile POs to vendor invoices. Audit petty cash accounts and till banks for all departments. Make daily deposit runs to the bank. Maintain complete finance department filing system and file processed paperwork on a daily basis. Maintain internal control systems. Other Duties Attend and participate in staff meetings as required. Perform other duties, responsibilities, and special projects as assigned. Minimum Qualifications A high school diploma or equivalent. An Associate s Degree in Finance, Accounting or Business is preferred. At least 5 years of bookkeeping eperience using QuickBooks for companies or government agencies with an annual budget of $1,000,000 or more. Bookkeeping for a public agency is preferred. Knowledge, Skills, and Abilities Basic understanding of generally accepted accounting principles and procedures Knowledge of relevant State regulatory requirements Proficient in English and in MS Office, and advanced skills with Microsoft Ecel Good organizational skills with the ability to balance and prioritize multiple tasks and requests, and meet deadlines in a professional manner Ability to be effective working both independently and as a team member FWPDA Assistant Bookkeeper Revised

2 Possess a high degree of accuracy and attention to detail Willing and able to work weekends if needed Key Competencies Key competencies include attention to detail, aptitude for numbers, information collection and monitoring, proficient analytic skills, problem solver, strong communication skills, confidentiality, and integrity. Adhering to our Core Values includes being guest-centric, teamwork, respect, pro-active, accountable, learning and sustainable. EEO Statement The Fort Worden Public Development Authority is an equal opportunity employer without discrimination because of age, se, color, national origin, marital status, veteran status, seual orientation or presence of a disability. Pursuant to the Americans with Disabilities Act, Fort Worden PDA will make reasonable accommodation of working conditions or methods in order to perform the duties of the position. Fort Worden Public Development Authority is a Charter of the City of Port Townsend acting as a public corporation. Our mission is to be financially self-sustaining, and to infuse the Fort with the beauty and energy that allows it to reach its potential as a gathering place for individuals, families and groups who seek enrichment and discovery through life-long learning. I have read, understand and am able to perform the essential functions of this position with or without accommodations. Employee (Print Name) Employee Signature Date FWPDA Assistant Bookkeeper Revised

3 Assistant Bookkeeper PHYSICAL REQUIREMENTS AND POTENTIAL HAZARDS The following identifies the physical demands and potential hazards typically encountered by this position. The information is necessary in part to ensure compliance with the Americans with Disabilities Act and the OSHA Blood borne Pathogens Standards. These can reasonably be anticipated inthe normal and customary performance of the essential functions of your work. NA: NE: Not applicable, not required of this position. Requirement is present, but is not essential to the position. O: Occasional, up to 33 percent of the time and essential to the position. (For eample, a lifeguard swims only occasionally, but it is essential that a lifeguard be able to swim.) F: Frequent, percent of the time. C: Continuous, over 66 percent of the time. Sitting Walking Standing Running Bending or twisting Squatting or kneeling Reaching above shoulder level Climbing (e.g. ladders) Driving cars, light duty trucks Driving heavy duty vehicles Repetitive motion of hands/fingers Grasping with hand, gripping NA NE O F C FWPDA Assistant Bookkeeper Revised

4 NA NE O F C Lifting/carrying pounds Lifting/carrying pounds Lifting/carrying more than 50 pounds Pushing/Pulling Using Foot Controls Work in/eposure to inclement weather Work in/eposure to cold water Eposure to dust, chemicals or fumes Work/live in remote field sites Use of hazardous equipment (e.g. guns, chainsaws, eplosives) Swimming, scuba diving Work at heights (e.g. towers, poles) Eposure to infection, germs or contagious diseases Eposure to blood, body fluid, or potentially contaminated materials Eposure to needles or sharp implements Use of hot equipment (e.g., ovens) Eposure to electrical current Seeing objects at a distance Seeing objects peripherally Seeing close work (e.g., typed print) Distinguishing colors Hearing conversations or sounds FWPDA Assistant Bookkeeper Revised

5 Hearing via radio or telephone Communicating through speech Communicating by writing/reading Distinguishing odors by smell Distinguishing tastes Eposure to wild/dangerous animals Eposure to insect bites or stings Work/travel in boat/small aircraft Eposure to aggressive/angry people Restraining/grappling with people NA NE O F C Other: Other: Items checked above must be consistent with tasks listed. Are there any other physical or mental requirements of this position not addressed above? I have read and understand the physical requirements and potential hazards of this position and am able to perform the physical requirements as stated above with or without reasonable accommodation. Employee Signature Date FWPDA Assistant Bookkeeper Revised

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