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INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT) - Range 14 / NON
INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT) - Range 14 / NONAlaska Staffing • Anchorage, AK, US
INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT) - Range 14 / NON

INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT) - Range 14 / NON

Alaska Staffing • Anchorage, AK, US
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Investment Reconciliation Accountant

The Investment Reconciliation Accountant will work in the Public Finance and Investment Division within the Finance Department. The incumbent will be involved in SAP development activities for Public Finance. These SAP activities include :

  • Cash and investment management
  • SAP project systems for debt authorization and debt outstanding tracking to bond ballot proposition authorizations with Department level breakout at the project level
  • Investment and cash activities for SAP related activities

Other duties and functions include, but not limited to :

  • Downloading information from the Municipality's investment management system (currently Sympro)
  • Statements and activity reports from all banking services providers and related information from the General ledger (currently SAP) and reconciling these three databases on a regular basis
  • Researching, resolving and correcting discrepancies
  • Researching market values for all securities as needed, including securities that do not have readily available market values

    • Qualifications :

  • Bachelors degree in Accounting or a related discipline and two (2) years of professional accounting, payroll, or similar work experience.
  • OR A certificate as a Certified Public Accountant (CPA) or Certified Management Accountant (CMA) and two (2) years of professional accounting, payroll, or similar work experience.
  • OR Associates degree in Accounting or a related discipline and four (4) years of professional accounting, payroll, or similar work experience.
  • OR High school diploma, GED, or equivalent and six (6) years of professional accounting, payroll, or similar work experience.
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