Bookkeeper

Job description

Description SUMMARY: The Tribal Accountant, under the supervision of the Tribal Administrator, oversees all financial processes and data for the Tribe. The Accountant accurately processes and maintains all financial records of the Tribal Administration. Utilizing established policies and procedures and assist in the overall financial management. ACCOMMODATION: The position requires the ability to carry out the noted essential job duties as outlined above. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of Tribal Bookkeeper. - Analyze the Tribal accounts to ensure compliance with regulatory and statutory requirements and adherence to generally accepted accounting principles. - Review bank and investment reconciliations and prepare accruals. - Assist in management and monthly reconciliation of the capital asset management system. - Assist in performing General Ledger (GL) account maintenance and monthly reconciliation of the GL and other accounting sub-ledgers. - Generation of monthly financial statements for multiple fund, grants, and account group types. - Assist in budget preparation, amendments, and reconciliation....