Accountant

We are looking for an Accountant.

Temp to Perm Position
Pay Rate $ 25.88/HR

Asist with the monthly and annual closing process. Provide information required by external auditors for the review of financial data and for the Annual Comprehensive Financial Report.

Reviewing and processing online banking information including receipts payments and balance amounts each day.

Work with credit card processing requests.

Respond to financial inquiries and help resolve problems.

Prepare journal entries along with reviewing editing and updating entries.

Monitor and update grant information refund request budget changes and property tax collections.

Monitor and update changes to fixed asset files.

Monitor bad debt receivables related to hotel taxes.

Update the debt book on the website.

Tracking of leases.

Assist in compiling revenue and expenditure data for developing annual budgets 5-year cash flow forecasts and 10-year CIP for the Water Department.

Assist with monitoring and maintaining monthly budget forecasts for all departments within the Water Fund in detail and summary formats while being proactive in identifying and rectifying potential budget issues. Assist with purchase requisitions purchase orders invoice processing and cost accounting of Capital Projects within the water department.

MINIMUM QUALIFICATIONS:

Education and Experience: Bachelors degree in accounting required plus at least one (1) year of experience in an accounting office performing similar job duties. Designation as a Certified Governmental Finance Officer or as a CPA is desirable.