GovHRUSA
- Responsible for monthly general ledger account reconciliations. Analyzes and investigates discrepancies, and performs journal entry adjustments as necessary.
- Responsible for monthly bank reconciliations. Analyzes and investigates discrepancies, and performs journal entry adjustments as necessary.
- Reconciles collections of permits and sharebacks. Prepares monthly shareback reports and submits remittances for processing.
- Maintains financial accounting system and ensures accurate uploads and postings from other department software systems, including the recreation point of sale system and the utility billing system.
- Reviews and approves accounting transactions, journal entries and account reconciliations prepared by accounting staff.
- Performs month-end and year-end closing activities. Ensures complete, accurate and timely reporting of monthly and annual entries.
- Reviews, monitors and records bank transactions. Initiates, reconciles, approves and transmits a wide variety of electronic payments or deposit transactions including wires, ACH and financial processing to various vendors and/or business partners.
- Performs petty cash audits
- Reviews and analyzes capital asset activity. Records asset additions, disposals and transfers. Assists with the year-end capital asset reconciliations and related disclosures.
- Works closely with other departments to prepare grant contract reports and applications for new and existing grants; ensures grants are in compliance with state and federal guidelines (Uniform Guidance, Single Audit Act, Davis-Bacon Act).
- Assists with the preparation of the Annual Comprehensive Financial Report (ACFR). Completes ACFR components such as Government-wide financial statements, fund financial statements, and notes to the basic financial statements. Prepares various audit work papers and accounting report schedules annually.
- Assists in the preparation of the Popular Annual Financial Report (PAFR).
- Assists in the preparation of the Schedule of Expenditures of Federal Awards (SEFA), when applicable. Assists with Single Audit work papers and requests, when applicable.
- Prepares and submits program and compliance reports, such as the Local Highway User Finance Report and Conservation Trust Fund report.
- Monitors accounting processes for effectiveness and efficiency and makes suggestions for improvement as necessary.
- Works collaboratively with other departments on finance-related projects, reports, and information.
- Recommends and ensures compliance with policy, procedures and regulations.
- Knowledge of modern accounting principles, practices and procedures and how they apply to government accounting situations, including their application in grant funding.
- Knowledge of modern automated systems used in the preparation and maintenance of accounting data, as well as modern office practices, procedures and equipment.
- Knowledge of the applicable laws, regulations, procedures, and processes governing the receipt and expenditure of governmental monies.
- Knowledge of modern computer technology.
- Skill in communicating effectively with the public and clients over the telephone, in person, by fax, and other methods.
- Ability to prepare clear, complete, concise oral and written reports.
- Ability to meet deadlines.
- Ability to establish and maintain effective relationships with superiors and other employees.
- Ability to calculate, compute, summate, and/or tabulate data and/or information. Includes the ability to perform subsequent actions in relation to these computational operations.
- Ability to review, classify, categorize, prioritize, and/or analyze data and/or information. Includes exercising discretion in determining data classification, and in referencing such analysis to established standards for the purpose of recognizing actual or probable interactive effects and relationships.
- Ability to coordinate, manage, strategize, and/or correlate data and/or information. Includes exercise of judgment in determining time, place and/or sequence of operations. Includes referencing data analyses to determine necessity for revision of organizational components.
Posted: 2025-03-20