ACCOUNTANT II - FINANCE

Lower Rio Grande Valley D•Weslaco, TX

About The Position

Performs routine (journey-level) accounting work. Work involves maintaining, preparing, posting, and balancing accounting and financial statements, records, documents, or reports. May specialize in some phase of accounting work such as federal funds accounting, property and equipment control, cost, payroll, budgeting, or bond servicing. Works under general supervision, with limited latitude for the use of initiative and independent judgment. Prepares financial statements, reports, schedules, and exhibits; prepares and/or processes general journal entries; and prepares and/or processes payment, cash, purchase, travel, and related vouchers. Prepares periodic analyses of fund balances and expenditures, and prepares technical reports on payroll, estimates, cost data, and budget items. Audits accounting and financial documents for accuracy and compliance with departmental policies and procedures and state and federal statutes. Classifies, codes, posts, and balances financial and accounting documents and records. Researches and reconciles discrepancies in accounts, bank statements, or appropriation balances; and reports findings. Reviews agency accounting records, such as expenditure, fund, appropriation, expense and revenue collection records, and ensures agency assets are accounted for properly. May recommend improvements, adaptations, or revisions to the accounting system and accompanying procedures. May check and audit timekeeping records for compliance with established standards. May approve and sign expense accounts and purchase vouchers submitted for payment. May train others. Local travel may be required. Performs related work as assigned. Knowledge of: generally accepted accounting principles and procedures affecting the maintenance of accounting records and automated accounting systems. Skill in use of office equipment, computers, and associated software applications. Ability to interpret and apply accounting theory; to work accurately with numerical detail; to analyze, consolidate, and interpret accounting data; and to communicate effectively.

Requirements

Experience in accounting and financial operations
Graduation from an accredited four-year college or university with major coursework in accounting, finance, or a related field is generally preferred
Experience and education may be substituted for one another
Valid/Current Texas Driver's License
May be required to be registered, certified, or licensed in specialized area
Knowledge of: generally accepted accounting principles and procedures affecting the maintenance of accounting records and automated accounting systems
Skill in use of office equipment, computers, and associated software applications
Ability to interpret and apply accounting theory
Ability to work accurately with numerical detail
Ability to analyze, consolidate, and interpret accounting data
Ability to communicate effectively

Responsibilities

Prepares financial statements, reports, schedules, and exhibits
Prepares and/or processes general journal entries
Prepares and/or processes payment, cash, purchase, travel, and related vouchers
Prepares periodic analyses of fund balances and expenditures
Prepares technical reports on payroll, estimates, cost data, and budget items
Audits accounting and financial documents for accuracy and compliance with departmental policies and procedures and state and federal statutes
Classifies, codes, posts, and balances financial and accounting documents and records
Researches and reconciles discrepancies in accounts, bank statements, or appropriation balances; and reports findings
Reviews agency accounting records, such as expenditure, fund, appropriation, expense and revenue collection records, and ensures agency assets are accounted for properly
May recommend improvements, adaptations, or revisions to the accounting system and accompanying procedures
May check and audit timekeeping records for compliance with established standards
May approve and sign expense accounts and purchase vouchers submitted for payment
May train others
Performs related work as assigned