Accountant

Knowledge of generally accepted accounting principles and procedures and their application to a variety of accounting transactions and problems; general fund and cash management principles and procedures; principles of financial reporting and account classification; pertinent Federal and State regulations related to fiscal reporting; automated financial management systems; and district policies and procedures.  Responsibilities include: assist in the development and implementation of policies and priorities related to the activities of the assigned function; maintain worksheets of financial transactions; prepare journal entries for posting to general ledger; reconcile trustee cash activities to the general ledger; maintain and update daily cash flow activity with cash receipts, investment transactions and disbursements; process full-cycle accounts payable and receivable including reconciliation, issuance of warrants and invoices; process District payroll including federal and state tax reporting; accrual, reconciliation and disbursement of fringe benefits; provide complete and accurate financial reports; verify and test financial data; prepare interim financial statements and reports for management staff, Board of Directors, regulatory agencies and financial institutions; audit and reconcile daily cash receipts to bank transactions and accounts payable documents; coordinate the repayment of utility debts and lease obligations in accordance with bond covenants and other legal requirements; maintain fixed assets ledger and files; process water billing invoices and reconcile billing to general ledger.

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