Accountant II

job location: administration office - dover, de 19901, job vacancy

entry level salary: $50,600.00 - full-time

office location: dover/wilmington

opening date: 10/08/2026 closing date: 10/22/2026

this is a non-state position. The primary purpose of this position is to perform a full range of professional accounting duties to support the accuracy, integrity, and compliance of dsha's financial operations. The position independently processes, analyzes, reconciles, and maintains financial transactions and records; researches and resolves discrepancies; prepares accounting entries, schedules, and reports; and supports financial processing, reporting, and control activities.

Responsibilities may include accounts payable and receivable activities, payment and receipt processing, payroll and benefit billing, loan-related transactions, account reconciliations, financial transfers, journal entries, financial reporting, and other accounting functions based on assigned responsibilities. The incumbent exercises independent judgment in resolving accounting issues, supports audits and financial close activities, assists with accounting systems and process improvements, and may provide technical guidance to junior staff.

• performs a full range of professional accounting activities in accordance with gaap, applicable laws and regulations, dsha policies, procedures, and internal controls.
• processes, reviews, analyzes, and maintains financial transactions and supporting documentation for assigned accounting functions.
• performs detailed reconciliations of accounts, financial transactions, subsidiary records, bank activity, transfers, and other financial records; researches and resolves discrepancies.
• prepares, reviews, and processes journal entries, account adjustments, accruals, transfers, and other accounting transactions.
• processes and/or reviews invoices, payments, receipts, deposits, loan-related transactions, and other financial activity, as assigned.
• reviews financial transactions and supporting documentation for accuracy, completeness, appropriate authorization, account coding, and compliance with established requirements.
• prepares, balances, reviews, and processes financial transfers and related accounting activity.
• performs and/or reviews payroll processing and related accounting activities, including payroll transactions and benefit billing, as assigned.
• reconciles payroll and benefit-related accounts and records; researches and resolves discrepancies and coordinates corrections with appropriate internal or external parties.
• reviews payroll-related transactions and supporting documentation for accuracy, completeness, appropriate authorization, and compliance with applicable accounting requirements, policies, procedures, and tax laws.
• maintains and analyzes accounts payable, accounts receivable, general ledger, loan, program, or other financial records based on assigned responsibilities.
• prepares financial schedules, reconciliations, analyses, and reports to support financial reporting and management needs.
• supports monthly, quarterly, and year-end activities, audits, and other accounting activities by preparing documentation, schedules, reconciliations, or reports as needed.
• researches and resolves accounting discrepancies, payment issues, account differences, and other financial exceptions; coordinates with appropriate internal and external parties as necessary.
• responds to inquiries from customers, vendors, borrowers, internal departments, financial institutions, state agencies, and other stakeholders regarding financial transactions and account activity.
• supports internal and external audits by preparing schedules, reconciliations, reports, and supporting documentation and responding to audit inquiries.
• reviews financial information for unusual activity, discrepancies, trends, or potential control issues and communicates findings to management.
• assists with the development, implementation, and maintenance of accounting policies, procedures, internal controls, systems, and work instructions.
• participates in accounting system updates, testing, implementation, and workflow or process improvements.
• provides technical guidance and support to junior accounting staff and may review work for accuracy and compliance with established procedures.
• provides backup support across accounting functions as assigned.
• performs other related duties as assigned.

• working knowledge of…