Job Category
Finance
Work Schedule
Full-time
Employer
City of El Cajon
Job Open until Filled
Job Closing Date
Email
[email protected]
Website
http://www.cityofelcajon.us
Phone
6194411724
Fax
6194411723
  • Performs cash management functions including daily cash flow analysis and banking functions;
  • Prepares month-end closings including bank reconciliations and interest distributions;
  • Performs year-end closings including year-end accruals and review of encumbrances;
  • Prepares annual financial statements for annual audit and Comprehensive Annual Financial Report;
  • Prepares recurring and adjusting journal entries and reconciliation of inter-fund and inter-agency accounts;
  • Reconciles general ledger accounts;
  • Prepares a variety of financial reports for the City and Joint Powers Authorities including, but not limited to: interim financial reports, cash position, Treasurer's reports, State Controller's Annual Report, State and Federal grant accounting and reporting;
  • Provides cost accounting support in establishment of fees and overhead charges for City services; and
  • Other duties and projects as assigned.

 

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