INVESTMENT RECONCILIATION ACCOUNTANT Anchorage AK
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Job Location:
Anchorage, AK - USA
Hourly Salary:
$ 31 - 46
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
ATTENTION MILITARY AFFILIATED JOB SEEKERS- Our organization works with partner companies to source qualified talent for their open roles. The following position is available toVeterans Transitioning Military National Guard and Reserve Members Military Spouses Wounded Warriors and their Caregivers. If you have the required skill set education requirements and experience please click the submit button and follow the next steps. Unless specifically stated otherwise this role is On-Site at the location detailed in the job post.
$31.26 - $46.34 Hourly
Open to the general public and any current Municipal Employee.
This is a non-represented position (no union affiliation) and are subject to the provisions of the Personnel Rules of the Municipality of Anchorage.
DEPARTMENT: Finance
HOURS OF WORK: Monday through Friday; 8:00 a.m. to 5:00 p.m. TBD at time of hire
LOCATION: 632 W. 6th Ave; Suite 810 Anchorage AK 99501
To be considered for employment applicants must be legally authorized to work and accept employment in the United States. The Municipality of Anchorage is not able to provide any type of sponsorship including Student Visas and Employment Visas under any circumstances.
Example of Duties
The Investment Reconciliation Accountant will work in the Public Finance & Investment Division within the Finance Department. The incumbent will be involved in SAP development activities for Public Finance.
These SAP activities include:
Cash and investment management
SAP project systems for debt authorization and debt outstanding tracking to bond ballot proposition authorizations with Department level breakout at the project level
Investment and cash activities for SAP related activities
Other duties and functions include but not limited to:
Downloading information from the Municipalitys investment management system (currently Sympro)
Statements and activity reports from all banking services providers and related information from the General ledger (currently SAP) and reconciling these three databases on a regular basis
Researching resolving and correcting discrepancies
Researching market values for all securities as needed including securities that do not have readily available market values
$31.26 - $46.34 Hourly
Open to the general public and any current Municipal Employee.
This is a non-represented position (no union affiliation) and are subject to the provisions of the Personnel Rules of the Municipality of Anchorage.
DEPARTMENT: Finance
HOURS OF WORK: Monday through Friday; 8:00 a.m. to 5:00 p.m. TBD at time of hire
LOCATION: 632 W. 6th Ave; Suite 810 Anchorage AK 99501
To be considered for employment applicants must be legally authorized to work and accept employment in the United States. The Municipality of Anchorage is not able to provide any type of sponsorship including Student Visas and Employment Visas under any circumstances.
Example of Duties
The Investment Reconciliation Accountant will work in the Public Finance & Investment Division within the Finance Department. The incumbent will be involved in SAP development activities for Public Finance.
These SAP activities include:
Cash and investment management
SAP project systems for debt authorization and debt outstanding tracking to bond ballot proposition authorizations with Department level breakout at the project level
Investment and cash activities for SAP related activities
Other duties and functions include but not limited to:
Downloading information from the Municipalitys investment management system (currently Sympro)
Statements and activity reports from all banking services providers and related information from the General ledger (currently SAP) and reconciling these three databases on a regular basis
Researching resolving and correcting discrepancies
Researching market values for all securities as needed including securities that do not have readily available market values
Additional Qualifications/Responsibilities
Minimum Qualifications / Substitutions / Preferences
Bachelors degree in Accounting or a related discipline and two (2) years of professional accounting payroll or similar work experience.
OR
A certificate as a Certified Public Accountant (CPA) or Certified Management Accountant (CMA) and two (2) years of professional accounting payroll or similar work experience.
OR
Associates degree in Accounting or a related discipline and four (4) years of professional accounting payroll or similar work experience.
OR
High school diploma GED or equivalent and six (6) years of professional accounting payroll or similar work experience.
Key Skills
- Active Directory Administration
- Financial Services
- Benefits & Compensation
- Cosmetology
- Architecture
About Company
VetJobs & Military Spouse Jobs works with our employer partners to source, screen, and move qualified talent to the desktops of the Hiring Managers. Application is a two-step process, so please be patient with the team. When you submit to a position on our site your information will ... View more
