CA VENTURA COUNTY, CA | Temporary
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 schedules for additions, deletions, and depreciation.
Prepares schedules for annual audits and financial statements.