Accountant II
2 weeks ago
This position will also function as backup for the CTS Fiscal Administrator, which will include the above duties along with supervising subordinate CTS-Finance staff and approving journal entries, requisitions, invoice payments and reports when the Fiscal Administrator is not available.
Specific duties:
- Processes daily journal entries for both roadways to record revenue deposits.
- Processes monthly journal entries to record interest income, debt interest expense accruals, cash flow, revenue accruals, toll processing fees, and other journal entries as needed.
- Performs monthly cash and revenue reconciliations to verify accuracy of the CTS general ledger accounts.
- Prepares monthly financial reports that are sent to City Council and made available to the public.
- Prepares fiscal year-end audit workpapers and supporting documentation for review and submittal to the City's external auditor within strict deadlines.
- Uses Excel regularly to perform accounting calculations and create backup information for journal entries, reconciliations and reports.
- Assists with special projects and other related duties as assigned which may include working with complex spreadsheets and financial data.
- Provides CTS accounting-related services and information to internal and external customers as needed.
- Functions as backup to the CTS Fiscal Administrator as needed.
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