Accountant

Accountant

Primary Purpose : Under general supervision, the Accountant performs professional accounting tasks, including the preparation, review, processing, analysis and / or supervision of financial account records relating to accounts receivable, investments, and other financial activities.

Essential Functions :

• Verify, analyze, record and reconcile data from various sources (bank statements, client agreements, bond documents, etc.) to the financial management system, investment management system, debt management system and various other PC applications / databases.
• Perform or assist with complex financial calculations and moderately difficult financial analysis as
• Create and / or maintain various schedules, reports, spreadsheets, databases and / or
• Perform and / or oversee the recording and reconciliation of financial data from various sources to various internal systems / applications including data transfer between
• Draft journal, budget, receipt and receivable
• Prepare invoices for various fees, debt service, rents and project
• Monitor and report on various financial data, such as account balances, disbursements, receipts / receivables, debt / debt service, investments and credit
• Assist with the development and maintenance of financial management systems including set-up and maintenance of records, data integrity review, interfaces, periodic processes and
• Import and / or export data among internal and external
• Coordinate with appropriate DASNY units in the set-up, monitoring and reporting of construction, health care and operating projects.
• Prepare or review financial statements and reports for internal and external
• Work directly with employees, clients and trustees to research and resolve conflicts / problems / issues.
• Assist with tasks related to the annual audit, such as the preparation and review of year-end financial statements, performing special calculations and drafting year-end journal
• Assist in ensuring the accuracy of information received, entered into and extracted from various systems applications.
• Create reports using the financial management system, Clearwater, or other systems
• Assist in ensuring compliance with Federal and State laws, financial standards / practices, and DASNY policies and procedures.

Other Duties and Responsibilities :

Supervision :

Physical / Mental / Visual Demands :

Work Environment :

Minimum Qualifications :

Preferred Qualifications :

Essential Skills :

Benefits information :

Some positions may require additional credentials or a background check to verify your identity.