Accounting Specialist Iii (Grants & Compliance

Description Of Work

To perform this job successfully, an individual must be able to perform the essential job functions satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the primary job functions herein described. Since every duty associated with this position may not be described herein, employees may be required to perform duties not specifically spelled out in the job description, but which may be reasonably considered to be incidental in the performing of their duties just as though they were written out in this job description.

Under the supervision of the Accountant II-Grants & Compliance, performs advanced paraprofessional accounting work in support of the Accounting Division. Performs specialized accounting duties including account reconciliations, journal entry preparation, grant administration support, accounts receivable support, audit workpaper preparation, financial record maintenance, and other accounting functions. Assists with maintaining accurate accounting records, preparing financial schedules, supporting grant compliance activities, and ensuring accounting transactions are processed in accordance with City policies and established accounting procedures.

To perform this job successfully, an individual must be able to perform the essential job functions satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the primary job functions herein described. Since every duty associated with this position may not be described herein, employees may be required to perform duties not specifically spelled out in the job description but which may be reasonably considered to be incidental in the performing of their duties just as though they were written out in this job description.

Under the supervision of the Accountant II-Grants & Compliance, performs advanced paraprofessional accounting work in support of the Accounting Division. Performs specialized accounting duties including account reconciliations, journal entry preparation, grant administration support, accounts receivable support, audit workpaper preparation, financial record maintenance, and other accounting functions. Assists with maintaining accurate accounting records, preparing financial schedules, supporting grant compliance activities, and ensuring accounting transactions are processed in accordance with City policies and established accounting procedures.

• Assists with the administration of federal, state, and local grants by maintaining grant files and supporting documentation.
• Assists in preparing grant reimbursement requests and supporting schedules.
• Tracks grant expenditures and assists with monitoring grant budgets.
• Assists with maintaining grant documentation required for compliance and audit purposes.
• Assists with preparation of the Schedule of Expenditures of Federal and State Awards (SEFSA) supporting schedules.
• Prepares journal entries and supporting documentation for review.
• Assists with month-end and year-end closing activities.
• Assists with maintaining accounting schedules and supporting documentation.
• Responds to auditor requests by gathering accounting records and supporting documentation.
• Assists with maintaining organized accounting files for audit purposes.
• Reviews accounting transactions for completeness and accuracy.
• Researches discrepancies and assists in resolving accounting issues.
• Performs other related duties as assigned.

Education and Experience:

• Associate degree in accounting
• Five (5) years’ experience in a related field of work.
• Or an equivalent combination of education and experience.

• None

• Knowledge of financial accounting and specialized accounting requirements for government entities.
• Knowledge of payroll laws, and federal/state/local grant regulations.
• Knowledge of Governmental Accounting Standards Board guidelines.
• Knowledge of the Governmental Accounting, Auditing, and Financial Reporting model.
• Knowledge of internal financial controls.
• Knowledge of grant…