What are the responsibilities and job description for the INVESTMENT ACCOUNTANT position at Idaho State Job Bank?
Investment Accountant at Idaho Division of Human Resources in Boise, Idaho, United States Job Description Investment Accountant Posting Begin Date : 2024 / 10 / 31 Posting End Date : 2024 / 11 / 17 Category : Accounting and Finance Work Type : Full Time Location : Boise, ID, United States Minimum Salary : 36.00 Maximum Salary : 41.00 Pay Rate Type : Hourly Description State of Idaho OpportunityIdaho State Treasurer's Office Investment Officer SPECIAL NOTIFICATION : This position is exempt from classified state service and the rules of the Division of Human Resources and the Idaho Personnel Commission. General Information The State Treasurer's Office is seeking a proactive, collaborative individual with accounting experience. This position will develop and maintain accounting systems, prepare complex Annual Comprehensive Financial Reports (ACFR) for the State Treasurer's Investment Division, and the Idaho Bond Bank Authority. Incumbent will use their professional background to assist with the design, modification, and implementation of financial reporting systems, as well as continuous review of related policies and procedures. They will audit financial data for completeness and compliance with federal and state laws and regulations. Additionally, this position will serve as the Treasurer for the Idaho Bond Bank Authority. This position is full time, Monday through Friday, and is located in the Borah Building at 304 N 8th Street, Boise. Key Responsibilities Prepare the annual audited financial statements in conformity with GAAP and GASB pronouncements for the investment portfolios managed by the Treasurer's Office. Prepare annual audited financial statements in conformity with GAAP and GASB pronouncements for the Idaho Bond Bank Authority. Prepare monthly reconciliations for the investment portfolios managed by the Treasurer's Office. Prepare monthly reconciliations for general operations as needed and assist with monthly reconciliations between the Treasurer's Office and Controller's Office. Prepare the monthly income distributions to participants for the portfolios managed by the Treasurer's Office. Perform fiscal support functions such as cash receipts, accounts payable, interagency payments, and travel reimbursement. Assist with accounting functions related to various programs administered by the Treasurer's Office, such as the Idaho Bond Bank Authority, Idaho School Bond Guarantee, and Credit Rating Enhancement Committee. Serve as a backup communication contact for Local Government Investment Pool and Diversified Bond Fund To view full details and how to apply, please login or create a Job Seeker account
