Fairfax Water
Fairfax, VA
Under general supervision, assists the Financial Accounting Supervisor in processing, analyzing and reporting of accounting/financial data, and performs other professional accounting duties. Assists in the preparation of the annual budget and audit. Assists in processing, analyzing and reporting of accounting data and preforms other professional accounting duties:Reviews financial transaction documents, determines appropriate accounting treatment and posts into the accounting system. Prepares journal and appropriation entries and account adjustments. Reviews and maintains assigned accounts and related financial records, ensuring timely and accurate maintenance. Balances and reconciles accounts and takes appropriate actions to resolve discrepancies and correct errors. Prepares lists, schedules, statements and other reports relating to account reconciliation. Reviews water main construction advances, in order to track advance balance and prepare year-end analysis for audit....