Trust Accounting Assistant Manager
4 weeks ago
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*THIS IS A RE-ADVERTISEMENT, ALL PREVIOUS APPLICANTS ARE STILL UNDER CONSIDERATION AND NEED NOT REAPPLY.
The Virginia Department of the Treasury is dedicated to serving the Commonwealth by providing excellent financial management and outstanding customer service.
The Virginia Department of the Treasury is currently recruiting for a Trust Accounting Assistant Manager. This position plays an integral role in the Commonwealth’s trust accounting function. The Commonwealth’s trust accounting function is extremely complex, monitoring receipts and disbursements and ensuring accuracy for bond and other payment transactions. This includes hundreds of school bond transactions, higher education bond transactions and college building authority transactions (including more than 650 separate bank accounts).
The Trust Accounting Assistant Manager is primarily responsible for assisting with management of the work unit and in particular:
• Coordinating processing and reviewing for payment, requisitions submitted for bond reimbursements
• Participating in the development and deployment of an automated requisition processing system
• Analyzing monthly bank data from over 650 bank accounts for debt-issuing Authorities to develop monthly trial balances through our automated system
• Preparing Financial Statements for debt-issuing Authorities
• Preparing essential year-end schedules as needed for inclusion in the Commonwealth’s Annual Report
• Reviewing and analyzing new accounting pronouncements for applicability to our reporting structure and participating in the implementation of any new relevant pronouncements
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