Accountant

Primary Position Objectives

Performs financial/accounting support in accordance with DOL, PRH, and Serrato Corporation requirements, supervises and trains Accounting Clerk.

Brief Description Of Duties

• Supports the department manager with Center finance functions.
• Maintains Center budgets and furnishes requested financial information to manager.
• Prepares DOL Reports required by Regional and National Office.
• Collaborates on corporate and federal audits in support of the department manager.
• Prepares other accounting analysis and other duties as required by the manager and Center Director.
• Maintains direct contact with all Center Managers.
• Monitors assigned area to ensure high quality and timely services.
• Prepares data for financial statements and management information reports.
• Ensures integrity of accounting entries, ledger account entries, bank reconciliation and profit and loss statements.
• Maintains Center operations cost data and analysis.
• Oversees and monitors staff payroll, accounts payable, interest fund and petty cash processes.
• Reconciles accounts and balances books.
• Maintains accurate database, records, ledgers, logs and journals.
• Works towards meeting performance management goals.
• Fulfills CDSS plan and Code of Conduct system daily.
• Maintains good housekeeping in all areas and complies with safety practices.
• Complies with all DOL guidelines, OFCCP regulation, Quality Assurance Plan (QAP), Serrato policies and procedures, Job Corps notices and bulletins, and Center policies and procedures.
• Demonstrates and abides by Serrato Corporation's core values and operating principles.
• Models, mentors, monitors appropriate Career Success Standards.
• Helps students become more employable through continuous reinforcement.
• Participation in PRH mandated staff training is mandatory. Failure to participate may result in disciplinary action up to and including termination.
• Performs other duties as assigned.

Qualifications

• To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.
• Proficiency with Microsoft Office applications including Word, Power Point, Outlook, and Excel.
• Computer literacy with basic computer functions, email, internet, and basic programs such as Adobe Acrobat.
• Proficiency in accounting/finance software and/or programs.
• Attention to detail and a high level of accuracy in all input.
• Able to work in fast paced deadline-oriented situation.
• One-year related experience required.
• One-year supervisory experience preferred.
• High School Diploma or equivalent.
• Associates degree in business, finance, accounting or related field preferred.

Disclaimers

• Serrato Corporation is an Equal Opportunity Employer.
• Serrato Corporation conducts background checks and drug screens.