Accountant

State of Oklahoma • OK

134d • $40,000 - $40,000

About The Position

This is an 'In-Person' position. Basic Purpose Positions in this job family are assigned responsibilities involving professional level work in the maintenance, analysis, interpretation and management of financial accounting data. This includes the preparation and posting of various journals, ledgers and accounts, analysis and presentation of financial data, and preparation of financial statements and expenditure reports, review and approval of various vouchers and invoices for payment, analyzing budget requirements, preparing payroll data, allocation of funds to various accounts or functions, and other similar activities.

Requirements

• Bachelor’s degree in accounting, business, finance or a closely related field; or an equivalent combination of education and experience, substituting one year of bookkeeping for each year of the required degree.
• Knowledge of generally accepted accounting principles and theories.
• Knowledge of financial statements and reports.
• Knowledge of accounting ledgers and journals.
• Knowledge of computer technology related to accounting systems.
• Ability to prepare basic financial statements and reports.
• Ability to review and analyze financial information.
• Ability to maintain routine accounting data in appropriate ledgers and journals.

Responsibilities

• Daily calculation of cash positions.
• Enter and approve daily journal entries in the Peoplesoft system.
• Provide daily collateral amounts for two main banks.
• Enter daily amounts in the 1741 worksheet as well as reconciling the account at the end of the month.
• Coverage of the wire desk by verifying agencies’ wire requests and entering wire information accurately.
• Process daily internal wire verifications and export files to IT.
• Enter collection items.
• Handle non-repetitive wire requests.
• Provide support for other departmental functions.
• Other duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Bachelor's degree