CA MONTEREY COUNTY, CA | Temporary
Prepares journal entries and maintains the general ledger and subsidiary ledgers of various funds; identifies and locates accounting data by researching accounts and related source documents and prepares summaries of account transactions, balances and supporting documents.
Maintains and reconciles revenue and expenditure accounts and data processing reports; verifies accuracy of expenditure corrections and transfers; prepares financial statements including schedules for balance sheets, investments, cash balances and fund balances; monitors revenue received for grants and specially funded projects.
Prepares periodic and special financial reports for other government agencies.
Assists in conducting internal audits by examining, analyzing, and verifying financial records.
Assists in the performance of the year-end review of accounts, preparation of adjusting and\ closing entries and preparation of year-end financial statements, including estimates and analysis of departmental expenditures to develop cost data for budgeting.
Assists outside auditors by locating records and explaining agency policies and procedures.
May participate in the investment of agency funds.
May maintain assessment district records.