Prepare grant reports quarterly. Maintains all bank accounts and reconciles monthly. Prepares Journal Entries. Reviews accounts payable checks prior to disbursement. In addition, this accountant is the payroll support person.
Reviews accounts payable checks prior to disbursement.
Reviews division entry of AP, processes all City payments to vendors and prepares annual Form 1099. Maintains all records pertaining to Accounts Receivable, invoices those owing funds, and accounts for all daily deposits from Departments and Divisions within the City.