Prepares a variety of payroll related documents and reports for the purpose of documenting activities and issues; meeting compliance requirements and providing audit references; maintains a wide variety of payroll information, files and records.
Coordinates monthly/yearly closing and production of financial statements to guarantee timely reporting; assists in reviewing and updating monthly closing entries;
Coordinates the accurate and timely reconciliation of the City’s monthly bank statements.
Evaluates ledgers for errors and omissions and enters corrected information into the general ledger.
Review and posts data affecting general ledger to maintain accurate balance in the general ledger; analyzes accounts for appropriateness and accuracy of transactions and prepares journal entries.
Knowledge of Federal and State accounting and auditing rules and regulations;
Ability to perform complex financial, statistical, budgetary and cost analyses
Ability to maintain sustained attention to detail and to work under the pressure of rigid deadlines;
Performs other duties as required. |