Job Summary:

The Fiscal Analyst applies the principles of accounting within an assigned area of accounting or group of funds.

Essential Duties and Responsibilities:

• Exercises accounting control over a group of accounts within a given specialized area
• Develops financial reports for financial analysis, forecasting, trending, and results analysis
• Interprets financial transactions and events for users who must make economic or business decisions
• Records, classifies and summarizes transactions and events in accordance with generally accepted accounting principles
• Compiles financial information, processes journal entries into various accounts and reconciles reports and financial data
• Applies a working knowledge of applicable laws and regulations; verifies documents for completeness and compliance with government and private agencies
• Initiates and processes journal entries into various accounts
• Reconciles sub-ledgers to the general ledger and resolves differences
• Performs Monthly Bank reconciliations
• Performs monthly close functions and other month end tasks as assigned
• Assists in data functions such as monthly allocations
• Assists in preparation of invoices and other funding requirements
• Performs related duties as required

Experience and Training:

• Bachelor degree in finance or equivalent
• Must have 3 - 5 years experience in accounting and supervision