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Accountant 1

Company: E-Talent Network
Location: Miami
Posted on: June 25, 2022

Job Description:

Assignment DetailDue Date:02/07/2020Job DescriptionDuties and Responsibilities---Performs bookkeeping and clerical work pertaining to the maintenance of accounting orfiscal records.---Reconciles and analyzes the monthly payroll, including, but not limited to retrievingemployees' timesheets and allocating payroll costs accordingly.---Reviews agency budgets, researches and identifies reasons for any differences betweenactual expenditures and budgets.---Analyzes expenditure rates and patterns.---Compiles and analyzes monthly Financial Reports.---Prepares and completes monthly cost allocations.---Performs pre-auditing of fiscal documents for completeness, accuracy, and compliancewith SFWIB defined policies and procedures, as well as governmental regulations.---Maintains accounting records, such as monthly account reconciliations and analysis ofall balance sheet accounts.---Assists with annual financial audits and State fiscal monitoring.---Receives and reviews service provider reimbursement packages.---Verifies the receipt, accuracy, and completeness of documentation submitted by theservice provider.---Contacts Service Providers to obtain signatures, forms, and related paperwork notsubmitted in the reimbursement package.---Corrects any discrepancies noted during the review process.---Reviews budgets and budget modifications received from Service Providers.---Maintains accounting records relating to the Service Providers' actual expenditures, andentering budgets in the accounting system.---Reviews and approves close-outs.---Trains and assists subordinate Account Clerks as necessary.---Assists supervisors with more complex accounting activities.Required Training and Experience---Bachelor's degree in Accounting from an accredited college or university and one (1)year of professional accounting experience; or a Bachelor's degree to include twentyone(21) semester credits in Accounting; or completion of twenty-one (21) semestercredits in Accounting and four (4) years of accounting or bookkeeping experience.---Experience with creating spreadsheets.---Experience with Fund Accounting and budgets.---Must pass pre-employment screening/background check.

Keywords: E-Talent Network, Miami , Accountant 1, Accounting, Auditing , Miami, Florida

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