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SANTA MARGARITA WATER DISTRICT WATER FULL
SANTA MARGARITA WATER DISTRICT WATER PROFESSIONAL

Apply and adapt established accounting principles and procedures to a variety of District accounting work.

Communicate clearly and concisely, both orally and in writing.

Administers investment of surplus funds and other financial management programs.

Makes complex or difficult adjusting entries affecting several subsystems of an accounting system assists in closing the District's financial records at the end of the accounting period prepares a variety of related reports.

May supervise and review the work of fiscal and clerical personnel in making entries, reconciliations, and performing other fiscal record keeping work.

Recommends and assists in the implementation of new or revised accounting systems, procedures, and records may participate in the development of computerized programs for various accounting analyses.

Performs bank and ledger account reconciliations, verifying accuracy of recorded transactions prepares related work sheets, cash balances, proofs, and other schedules supervises or prepares daily cash flow analysis.

SANTA MARGARITA WATER DISTRICT WATER PROFESSIONAL

Conducts and/or coordinates internal/external audits of financial records examines, analyzes, and verifies documents to ensure adherence to established internal controls and accepted professional standards.Prepares a variety of detailed accounting, statistical, and/or narrative financial statements or reports requiring analysis and interpretation of source data.Letters in parenthesis at the end of each function statement represent the abilities required to perform that function. When a position is to be filled, the essential functions will be noted in the announcement of position availability. These functions may not be present in all positions in multiple position classes. The following is a non-exclusive list of essential functions.

SANTA MARGARITA WATER DISTRICT WATER FULL

The Senior Accountant class is the lead level class of this series, fully competent to handle the full range of professional accounting duties and assist in supervision and training of less experienced staff in all aspects of the job responsibility. The Accountant class is required to perform the full range of professional accounting duties that require application analysis and interpretation of accounting principles and accepted practices. Successful performance of the work requires a thorough knowledge of public agency accounting procedures and the ability to exercise sound independent judgment within established guidelines. This class provides professional accounting support to the District, ensuring that day-to-day accounting and fiscal activities are in conformance with accepted standards and appropriate laws and regulations.