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Accountant II

2 months ago

Houston, United States Alief ISD Full time $76,570 - $106,314
Job DescriptionJob Description

To maintain the financial records of the District in strict compliance with TEA’S Financial Accounting and Reporting Resource Guide and generally accepted accounting procedures.

Responsibilities include:

  • Assist CFO in developing annual budgets.
  • Submit MAC and SHARS reports
  • Assist Controller in maintaining a complete and systematic set of records of all financial transactions of the District.
  • Monitor bond and construction program, including entering budgets, tracking projects, reconciliations and reporting
  • Manage the fixed asset system from maintaining procedures to entering new assets, disposing of assets in the system, transfers and changes, and initiating the annual inventory process.
  • Prepare all journal entries of investment transactions.
  • Prepare journal entries for the nutrition department transactions and reallocations.
  • Review and record monthly donations report.
  • Prepare monthly and quarterly investment reports.
  • Prepare cash flow projections on a quarterly basis.
  • Reconcile bank statements monthly.
  • Create online products for schools’ fundraising activities.
Company DescriptionAlief ISD is a public K-12 school district in the heart of Houston.Company DescriptionAlief ISD is a public K-12 school district in the heart of Houston.