Accountant
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Job details
Job description, work day and responsibilities
Responsibilities
This position oversees the Treasury Unit within the Financial Accounting Division
Program responsibilities are varied and specialized, requiring you to put your State governmental accounting experience to the test
Enforce policy; manage and direct the workflow of four (4) Financial Accounting Division staff, including performance appraisals
Review legislation for relevance to the Treasurer's Office; research and interpret state and federal fiscal regulations and advise management about the impact on the agency's financial affairs
Be the point of contact on the depository bank's relationship with the State
Manage and direct distributions of monthly investment earnings, as well as state and federal funds to cities, towns, counties, and state agencies
Administer various matching funds programs, including statutorily directed endowments
Oversee accounts payable and accounts receivable for the agency
This includes all outstanding loans
Oversee the Public Depository Program, TDOA (Time Deposit Open Account) Bank Program, and Public Purpose Investments, and make recommendations to the Board of Deposits
Responsible for coordination, preparation, and accuracy of Treasurer's Office reports for the ACFR (Annual Comprehensive Financial Report) and the Treasurer’s Annual Report
Consult with the Deputy Treasurer and division administrators to plan the biennial budget
Responsible for the implementation of the agency budget
Manage and maintain work standards, timetables, procedures, and methods of operations for the agency's budget unit
Enforce state rules and policies including but not limited to personnel, budgeting, procurement, and accounting
Propagate fiscal policies and operating procedures to concur with laws, rules, and regulations, including adherence to GAAP and GASB
General office conditions including minimal lifting; some travel necessary
Company address
Offer ID: #841305,
Published: 5 months ago,
Company registered: 3 months ago