Job Description
Job Description
ESSENTIAL DUTIES AND RESPONSIBILITIES :
Capital Projects Administration
- Sets up work orders for capital projects; including setting up annual approved budgets and processing of periodic budget transfers as required
- Actively monitors the status of capital projects with Engineers to ensure timely closing and recording of work orders to the utility plant records
Month, Quarter and Year End Clos e
Performs analysis and reconciliations on various general ledger accounts (such as unclaimed refunds, advances for construction and CIAC) on a monthly and quarterly basisPrepares monthly roll forward schedules for assigned general ledger accounts with a focus on utility plant and related general ledger accountsMaintains Fixed Asset accounting all-inclusive from asset set ups, transfers, depreciation, and sub-ledger to general ledger reconciliationAudits Main Extension Advance Contracts that have been set up and performs reconciliation of contract sub-ledgers to general ledger monthlyResolves data integrity and reporting issues of the contract moduleAssists in the preparation of quarterly financial support to provide Accounting and Reporting for quarterly Form 10-Q and 10-K filings to the SEC as well as support for annual government surveys and other compliance reporting such as FERC Form reports and other reporting requirements to the CPUCOther Responsibilities
Processes Main Extension Contract refunds, prepares assignments and monitors accuracy of the contract refunds on a monthly basisEvaluates JDE Contract set up for Main Extension Contracts and makes recommendations of improvements to processes.Prepares and records special water rights billing and tracking paymentsAssists with data requests from other departments such as Tax and Regulatory Affairs, external and internal auditors and other regulatory agencies such as CPUCPerforms other duties as assignedMinimum Qualifications
Bachelor’s Degree in Accounting, Business, Finance or related disciplineFive years of accounting experience, with increasing responsibility, in water / utility industry preferredProficient with computerized office equipment, including demonstrated knowledge of advanced spreadsheet functions (Excel)Experience with JD Edwards software or major ERP is a plusGood communication (both oral and written) and analytical skillsExcellent interpersonal skills; strong collaboration skillsProficient in Microsoft Office such as Word, Excel and PowerPoint; Access Database a plusAbility to research, interpret and compile analytical data.Company Description
Whether you are looking to get a new job, move up the corporate ladder, re-enter the workforce, get more experience, or just gain more control over your schedule, Staffing Network & Quality Placement Authority can help you locate the position that best matches your skills and interests.
Company Description
Whether you are looking to get a new job, move up the corporate ladder, re-enter the workforce, get more experience, or just gain more control over your schedule, Staffing Network & Quality Placement Authority can help you locate the position that best matches your skills and interests.