Investment Reconciliation Accountant; Senior Accountant - Range​/NON

INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT) - Range 14 / NON

The Investment Reconciliation Accountant will work in the Public Finance and Investment Division within the Finance Department, contributing to SAP development activities related to public finance.

These SAP activities include:

• Cash and investment management
• SAP project systems for debt authorization and debt outstanding tracking to bond ballot proposition authorizations with department level breakout at the project level
• Investment and cash activities for SAP related activities

Other duties and functions include, but are not limited to:

• Downloading information from the Municipality's investment management system (currently Sympro)
• Statements and activity reports from all banking services providers and related information from the General ledger (currently SAP) and reconciling these three databases on a regular basis
• Researching, resolving and correcting discrepancies
• Researching market values for all securities as needed, including securities that do not have readily available market values

• Bachelor's degree in Accounting or a related discipline AND 2 years of professional accounting, payroll, or similar work experience.
• Certified Public Accountant (CPA) or Certified Management Accountant (CMA) AND 2 years of professional accounting, payroll, or similar work experience.
• Associate's degree in Accounting or a related discipline AND 4 years of professional accounting, payroll, or similar work experience.
• High school diploma, GED, or equivalent AND 6 years of professional accounting, payroll, or similar work experience.

To be considered for employment, applicants must be legally authorized to work and accept employment in the United States. The Municipality of Anchorage does not provide sponsorship, including Student Visas and Employment Visas, under any circumstances.

• Seniority level:
  Mid-Senior level
• Employment type:
  
  Full-time
• Job function:
  Accounting/Auditing and Finance
• Industry: Government Relations Services

Hours of work:
Monday through Friday; 8:00 a.m. to 5:00 p.m., TBD at time of hire.

Location:

632 W. 6th Ave;
Suite 810, Anchorage, AK 99501.