Job Details

Accounting Specialist

Compile data and prepare regular or special financial statements, records or reports. Prepare financial documents for management approval to be posted to the general ledger and the county treasury. Assist with fiscal year end activities, including reconciling accounts and adjustments to the general ledger, analysis and posting of expenditure and revenue accruals and their reversals. Perform complex accounting tasks that post and reconcile all aspects of payroll to the general ledger and budget. Prepare monthly detailed cash flow reports from general ledger activity. Perform detailed reconciliations of all district cash bank accounts and cash funds to the county treasury monthly, including the preparation of adjusting journal entries to the general ledger. Assist with the development and implementation of accounting processes and procedures to achieve maximum efficiencies in the Munis ERP system. Analyze processes, procedures or systems and make recommendations for improvement.