Finance Officer
Carroll, IA - USA
Job Summary
Introduction
GRADE
LOCATION OF POSITION
Main Purpose of Job
POSITION DUTIES
- Ensure work assignments of fiscal and procurement staff are performed in accordance with established fiscal/administrative policies & procedures. Interview select coordinate training of new staff. Plan coordinate and evaluate work of fiscal unit. Meet with LGA Fiscal/Procurement to ensure completion of unit responsibilities deadlines accuracy adjust workload for absences etc. Approve leave and make necessary staffing decisions for efficient unit operation. Complete employee Performance Planning & Evaluation Program (PEP) forms efficiently & timely in accordance with regulations established by Department of Budget Management.
- Oversee maintenance and training for all automated systems (local and statewide) used by fiscal and procurement staff. Provide technical guidance and professional direction on automated fiscal systems to include: D365-AFS (online fiscal system administered by DHR); FMIS (Statewide fiscal accounting system administered by Genl Acctg Div-Comptroller); E&E/EBTS; D365-AFS; DATAWATCH; ECMS; CJAMS. Install & test software updates troubleshoot & resolve system problems that arise contact control agencies as needed for technical recommendations or assistance.
- Reconcile & closely monitor daily fund controls for State & Local Administration and Assistance Bank accounts as well as multiple special local funds accounts. Complex fund controls can include fifteen or more sub accounts. Always certify adequate funds available in respective bank accounts NO OVERDRAFTS. Review and approve bank account reconciliation of four checking accounts. Investigate process and authorize stop payment requests for R*STARS Assistance and Working Fund issued checks ensure replacement check is issued and affidavit processed if applicable. Request copies of cancelled checks from bank(s)/Comptroller as needed for verification of endorser. Audit daily cash receipts reconcile to receipt book for log-in by accounts receivable clerk. Ensure they are applied to appropriate bank accounts. Prepare the assistance statistics of the monthly 302 report for compilation with administrative and child support portion completed by Finance Officer and submitted to DHS.
- Audit documentation authorizations and other back-up for administrative vouchers verify accuracy of payment information and coding. Sign-off to authorize payment. Transmit payments and release deposits in R*STARS to control agency (Comptroller of Treasury). Audit payment information in R*STARS reconcile to back-up & documentation to ensure completeness & accuracy. Submit back-up by e-mail entire process must be completed within rigid Comptroller deadlines. Respond to questions/ problems from Comptrollers Office staff relating to potential audit exceptions they encounter. Process journal vouchers to make account adjustments as needed for accuracy and redistribution of funds.
MINIMUM QUALIFICATIONS
Applicants must meet all minimum (and selective) qualifications to be considered and to appear on the list of people eligible for hire. Please read all requirements before applying.
Education: A Bachelors degree in Accounting from an accredited college or university or a Bachelors degree from an accredited college or university with 30 credit hours in accounting and related courses including or supplemented by 3 credit hours in auditing.
Experience: Four years of experience examining analyzing and interpreting accounting systems records and reports by applying generally accepted accounting principles.
Notes:
1. Applicants who had met the requirements for admission to the CPA examination prior to July 1 1974 will be considered to have met the educational requirement referenced above.
2. Possession of a certificate as a Certified Public Accountant or a Masters degree in accounting from an accredited college or university may be substituted for one year of the required experience.
3. Applicants may substitute one year of professional budgeting experience or one year of professional auditing experience for one year of the required experience.
4. Candidates may substitute U.S. Armed Forces military service experience as a commissioned officer in Administration classifications or Financial Management specialty codes in the Financial field on a year-for-year basis for the required experience.
DESIRED OR PREFERRED QUALIFICATIONS
Preference will be given to applicantswho possess the following preferred qualification(s).Include clear and specific information on your application regardingyour qualifications.
- One year of experience with FMIS (Financial Management Information System) and Dynamics 365.
- One year of experience with CJAMS (Child Juvenile Adult Management System).
- One year of experience with Microsoft Suite and Google Workspace.
- Two years of local state or federal government accounting experience.
- One year of supervisory experience.
LICENSES REGISTRATIONS AND CERTIFICATIONS
SELECTION PROCESS
EXAMINATION PROCESS
BENEFITS
FURTHER INSTRUCTIONS
Required Experience:
Unclear Seniority