Accounting Analyst I

Position Summary: Under the general direction of the Controller, responsibilities of the Accounting Analyst II will include, but are not limited to bank reconciliation, grant reporting and payment processing, cash management, project accounting and reporting and periodic and ad hoc reporting and analysis.

Duties and Responsibilities:

1. Properly record, account for and report on:
   1. Bank transfers
   2. Incoming ACH (direct deposit) transactions
   3. Sweep account transactions.
   4. Other banking transactions
2. Must be able to prepare and file (both manually and electronically):
   1. Federal grant reporting documents
   2. Banking reports
   3. Other Federal, State, Regional and Local documents, and reports
3. Develop and maintain procedures for the proper operation of:
   1. Grant reporting
   2. Project accounting
   3. Banking and cash management
4. Analyze, reconcile and report on a variety of accounting transactions including:
   1. Banking and cash management transactions
   2. Budget vs. actual comparisons
   3. General accounting transactions
   4. Other transactions and analysis as requested.
5. Prepare for and participate in the unit’s annual financial statement examination.
6. Prepare for and participate in the unit’s audits and examinations by other entities (taxation, regulatory, grant compliance, etc.)
7. Other duties as required.