ACCOUNTANT I

JOB Under general supervision, provides entry-level professional accounting duties in support of the City’s Finance Department. This position assists with accounts payable, accounts receivable, general ledger maintenance, and financial reporting in accordance with applicable laws, regulations, and professional standards. EXAMPLE OF DUTIES ***Classification under review.The following duties ARE NOT intended to serve as a comprehensive list of all duties performed by all employees in this classification, only a representative summary of the primary duties and responsibilities. Incumbent(s) may not be required to perform all duties listed and may be required to perform additional, position-specific duties. Performs a variety of accounting functions including processing and posting transactions, maintaining the general ledger, reconciling accounts, and preparing journal entries. Assists with the preparation and reconciliation of financial reports, statements, and schedules. Supports monthly and year-end closing procedures, including bank reconciliations and audit preparation.Assist in compiling data for financial and statistical reports; update records and maintain accurate records.Assists the Accounting Supervisor with developing and preparing internal and external financial reports, financial statements, budget documents, grant-related reporting and the Annual Comprehensive l Financial Report (ACFR); coordinates work with auditors as required. Review, analyze, reconcile revenue and expenditure accounts; identify and correct discrepancies. Assists in tracking capital assets, special revenue funds, and project-related accounts. Assists City staff and explains accounting rules, policies, and procedures, researches financial issues. Maintains the absolute confidentiality of all records and information. Performs related duties as assigned. SUPPLEMENTAL INFORMATION Required Licenses or Certifications:?Possession of or ability to obtain a valid California , a valid driver’s license