This position is responsible for complete and accurate financial statements, asset management, amortization/depreciation schedules, general ledger accuracy and supporting documentation. This position reports to the Manager of Corporate Services/CFO.

Essential Activities and Responsibilities

Current Financials:

• Prepares, analyzes and maintains the District’s financial statements
• Manages general ledger, subsidiary ledgers & journal entries (including associated documentation)
• Manage bank accounts including reconciliations and balancing discrepancies
• Transfers money for key payments
• Works with department and financial institutions regarding movement of monies (debt and investments)

Audit:

• Assists with external audit
• Key resource for internal controls

Budget:

• Responsible for district budget creation and reforecast
• Prepares company budget reporting and documentation

Month End/Year End Process:

• Produces annual and quarterly tax reports
• Prepares financial board book documentation
• Submits audited financials and final report to associated organizations

Asset Management:

• Manages assets tracking and reporting
• Responsible for depreciation process of assets

Financial Systems:

• Manages financial software solutions

Education and Experience

• Bachelor’s or Associate’s degree in accounting or related field, preferred
• High school diploma, required
• 3-6 years of accounting or industry experience