The Fiscal Analyst applies the principles of accounting within an assigned area of accounting or group of funds.
Essential Duties and Responsibilities:
Exercises accounting control over a group of accounts within a given specialized area
Develops financial reports for financial analysis, forecasting, trending, and results analysis
Interprets financial transactions and events for users who must make economic or business decisions
Records, classifies and summarizes transactions and events in accordance with generally accepted accounting principles
Compiles financial information, processes journal entries into various accounts and reconciles reports and financial data
Applies a working knowledge of applicable laws and regulations; verifies documents for completeness and compliance with government and private agencies
Initiates and processes journal entries into various accounts
Reconciles sub-ledgers to the general ledger and resolves differences
Performs Monthly Bank reconciliations
Performs monthly close functions and other month end tasks as assigned
Assists in data functions such as monthly allocations
Assists in preparation of invoices and other funding requirements
Performs related duties as required
Experience and Training:
Bachelor degree in finance or equivalent
Must have 3 - 5 years experience in accounting and supervision