ACCOUNTANT I

Job description

Position Summary Description Ensures the accurate and timely production of the monthly General Ledger (GL). Provides assistance to the Accountants in the production of reports, work papers, and documentation necessary to ensure compliance of accounting controls, practices, and procedures. Essential Functions: - Ensures timely and accurate completion of the monthly GL. - Performs accurate data entry, monthly journal entries, file maintenance, etc. - Maintains chart of accounts and handles account maintenance requests. - Prepares, reviews, and distributes management reports during GL closing process. - Assists in preparing periodic financial reports. - Prepares energy billings and other billings as requested. - Reviews purchased power invoices for payments and posts related expenses and accruals to GL. - Calculates monthly fuel expenses and accruals by reconciling fuel management systems and GL activities. - Calculates interest amounts during construction and prepares journal entries each month. - Balances and prepares or reviews the journal entry to record entries from cash receipts and wire transfer journals. - Reviews reconciliations of all bank accounts, including operating and p...