Senior Financial Analyst, Revenues & Capital Assets

Capital Region WaterHarrisburg, PA
8d

About The Position

The Senior Financial Analyst, Revenues & Capital Assets is responsible for analyzing and reporting on financial operations, including revenue receipts, account reconciliation, and capital asset management. This position plays a critical role in audit preparation, financial reporting, and budgeting.

Requirements

  • Seven (7) years of progressive experience in accounting, preferably in a government setting
  • Experience with revenue analysis, account reconciliation and financial reporting
  • Experience supporting month-end close, audit preparation and budgeting processes
  • Strong knowledge of accounting principles and practices (GAAP).
  • Knowledge of Government Accounting Standards (GASB).
  • Strong understanding of auditing principles and financial reporting
  • Proficiency in Microsoft Office Suite, including advanced Excel skills
  • Ability to analyze unexpected results when working on financial reports.
  • Strong project management and organizational skills with the ability to manage multiple priorities
  • Excellent communication skills with the ability to collaborate across departments
  • Strong problem-solving and critical thinking abilities
  • Basic knowledge of municipal water, wastewater and stormwater services.
  • Bachelor’s degree in Business or Accounting, or the equivalent in training and experience.

Responsibilities

  • Analyze revenue receipts and account reconciliations to ensure accuracy and proper account funding
  • Collaborate with the billing department to identify and resolve discrepancies in revenue and receivables
  • Maintain accurate and up-to-date financial records and ledgers
  • Support month-end close processes, including revenue reporting and reconciliation activities
  • Perform lockbox reconciliations and evaluate accounts receivable data for accuracy and completeness
  • Ensure proper recording of debt service expenditures
  • Prepare and compile documentation for audit processes, including utility revenue and receivables
  • Manage wholesale customer accounts, including municipal usage reporting, billing, and account follow-up
  • Analyze and resolve billing and receivables discrepancies while maintaining strong partner relationships
  • Track and analyze capital improvement project expenses
  • Manage capital asset processes, including placing assets in service, depreciation, and disposing of assets
  • Perform year-end capital asset reconciliations to ensure accuracy and compliance
  • Assist with the preparation of annual and project budgets and multi-year capital plans in collaboration with senior leadership
  • Provide strategic input on financial planning, ensuring that the organization's financial resources are allocated efficiently.
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