Job Id: F20-HND_1683124625

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Responsible for preparation of work papers, schedules, exhibits, and summaries based on analysis of general ledger accounts. Examines a variety of accounting documents to verify the accuracy of computations and to ascertain that all transactions are properly supported and are classified and recorded according to governmental accounting standards. Responsible for review and accuracy of cash receipts and disbursements transactions - including payroll.

Essential Functions

• Prepares monthly, quarterly, and annual work papers; to include reconciliations and analysis of general ledger accounts that provide the work papers for the annual financial statements and interim reports.
• Ensures financial transactions comply with organizational policies and procedures, in addition to federal and state policies and procedures.
• Review disbursement transactions, payroll, and invoices, prior to entry into the accounting system.
• Preparation of cash/check deposits and related accounting entries.
• Preparation of cash disbursements.
• Data entry into the accounting system.
• Preparation of financial statements.
• Fixed asset reconciliation

If interested in the Accountant position, please apply

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