Accountant, Financial Reporting, Financial Analyst

Accountant 1 page is loaded## Accountant 1locations:
Port Houston Administration Building time type:
Full time posted on:
Posted 6 Days Agojob requisition :
JR25 00004

Thank you for considering a career at Port Houston. We appreciate your interest in joining our team. By applying, you are taking an important step toward advancing your career with an organization committed to excellence.

Port Houston offers competitive compensation, comprehensive benefits, and a diverse, inclusive work environment. Joining our team means embarking on a fulfilling career path with opportunities for growth and impact.
*** Before submitting your application, please ensure your resume is ready for upload in either .doc or .pdf format. Application must be completed in full.
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* Position Summary:

** Provides financial information to management by researching and analyzing accounting data; prepares reports. Ensures that accounting data related to Cash, Investments and Property Taxes are properly integrated into the financial records and statements of Port Houston.
** Responsibilities/Duties:
*** Ensure integrity of financial data within the financial system in conformity with guidance prescribed by the GFOA, the GAO and GAAP
* Prepare asset, liability, and capital account entries by compiling and analyzing account information, including bank account reconciliations, interest payable and receivable, securities investment and other income, expense, and balance sheet accounts
* Document financial transactions by entering account information
* Recommend financial actions by analyzing accounting options
* Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
* Substantiate financial transactions by auditing documents
* Maintain accounting controls by preparing and recommending policies and procedures
* Reconcile bank accounts to the general ledger along with all of the securities, bonds, and property tax accounts for financial discrepancies by collecting and analyzing account information
* Maintain financial security by following internal controls
* Prepare payments by verifying documentation, and requesting disbursements
* Answer accounting procedure questions by researching and interpreting accounting policy and regulations
* Comply with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions
* Prepare special financial reports by collecting, analyzing, and summarizing account information and trends
* Maintain customer confidence and protects operations by keeping financial information confidential
* Maintain professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies
* Assist in the preparation of the CAFR as well as other regulatory or statistical reports as required by company management, regulatory agencies and third parties
* Manage the daily inflows and outflows of cash, supporting Port Houston liquidity reporting and analysis
* Enhance procedures and ensure ethical decision making
* Maintain and ensure the accuracy of Port Houston’s financial transparency reporting for disbursements
* Ensure cash management procedures and techniques are up to date and monitored
* Communicate with your areas of responsibility on a quarterly basis offering assistance for any financial issues
* Assist the accounting team and the auditors throughout the annual audit
* Bond accounting including various types of bond (i.e. defeased, forward, refunding’s, etc.)
* Bond effective interest amortization on any new bond issuance
* Act in accordance with Port Houston core values (respect, excellence, accountability, diligence, and you)
* Perform other duties as assigned
** Education/Experience
*** Bachelor’s degree in Accounting, Finance, or related major from a public or accredited private academic institution required
* Pursuit of CPA license preferred
* 0-2 years of general accounting experience required; with some banking reconciliation experience preferred
*…