Accountant - Financial Services
Accountant - Financial Services
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Job Description
Reports To: Accounting Manager
Duty Days: 238 Days
Wage/Hour Status: Exempt
Pay Grade: B03
Revised: 10/2024
Qualifications:
Bachelors degree in accounting or related field
CPA certificate with auditing experience preferred
Three to five years accounting experience
Competency in computerized accounting systems analysis and computer applications
Able tomanagemultiple projects andwork with minimal supervision
Excellent organization communication and interpersonal skills
Primary Purpose:
Responsible for completing tasks in financial related areas including the planning and review of financial operations and systems of departments and campuses.
Major Duties and Responsibilities:
- Perform periodic reconciliation of accounts to the general ledger.
- Review transactions ensuring proper coding and supporting documentation.
- Provide accounting assistance to campuses and departments.
- Conduct financial reviews and prepare reports for management and/or the Board.
- Process month end close procedures and prepare monthly accounting entries.
- Analyze and monitor campus department and district-wide financial information.
- Prepare schedules and work papers for the for the external auditors during the annual financial audit.
- Assist in the preparation of the Annual Comprehensive Financial Report.
- Assist inmaintaining oftax andinvestment schedules and recording oftransactions.
- Other duties as assigned by the Accounting Manager.
Equipment Used:
Personal computer printer copier and calculator.
Working Conditions:
Maintain emotional control under stress. Occasional prolonged and irregular hours.
The foregoing statements describe the general purpose and responsibilities assigned to this job and are not an exhaustive list of all responsibilities and duties that may be assigned or skills that may be required.
Employment Type
Full-Time
