CA SAN MATEO COUNTY | Temporary
EXAMPLE OF DUTIES:
reconciles.complex bank account activity each month.
Prepares and proofs month and year end journal entries.
Prepares reports for payroll related adjustments for Cal PERS retirement.
Reconciles various balance sheet accounts.
Prepares and reconciles quarterly reimbursement grant claim forms.
Prepares or assists in the preparation of internal and external financial reports including tracking of capital projects funded by restricted funding sources and grants.
Maintains and records activity for fixed assets records (currently maintained and calculated in Excel files), including preparation of year end audit sc.edules for additions, deletions, and depreciation.
Prepares sc.edules for annual audits and financial statements.Works on special projects and assignments as required.
Performs related work as required.
Four (4) years of increasingly responsible professional accounting experience. Governmental accounting experience is highly desirable.