Responsible for all aspects of accounting and financial reporting for assigned area of responsibility. This includes, but is not limited to, general ledger maintenance, journal voucher postings, the periodic reconciliation of accounts and the attendant resolution of reconciling items, general ledger interface with subsidiary systems, Government Accounting Standards Board (GASB) and Financial Accounting Standards Board (FASB) research, financial analysis, and audit worksheet preparation.
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. * Perform subsidiary ledger maintenance, collection of funds transactions, financial aid accounting, periodic financial reports, student financial transactions, financial aid collection of funds, Federal, State, and grant contract accounting, all aspects of accounting support for construction programs, forecasting of cash requirements, preparation of the Annual Financial Report and audit schedules in compliance with OMB Circular 133 and the State of Texas Single Audit Circular.
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