Assistant Director of Accounting 26-125

About the role

This position is responsible for assisting in the management and daily operations of the Accounting Department.

Responsibilities

• Responsible for assisting the Director of Accounting in all areas of management in the Accounting department including payroll, accounts payable, investment, debt, cost, fixed assets, travel, general accounting and customer service data interfacing to the general ledger.
• Interpret and apply internal policies and procedures, external laws, regulations and/or contracts to the accounting operation including Bond Ordinances, IRS regulations, GAAP, Arbitrage laws, state investment laws and banking regulations.
• Ensure financial policies are established using generally accepted accounting principles.
• Establish schedules/deadlines for the Accounting Department.
• Review/approve general ledger transactions, reports, analyses and reconciliations.
• Ensure all general ledger transactions are complete prior to monthly close.
• Assist in the implementation of complex accounting computer systems and enhancements.
• Assist in the review and analysis of financial statements for accuracy.
• Assist in the formulation and update of the Accounting Department policies and procedures.
• Assist in the development and monitoring of employee goals and objectives.
• Assist in the development of short and long-range plans and objectives for the Accounting Department.
• Responsible for interviewing, hiring, and training associates.
• Conducts performance reviews for associates.
• Regular attendance is required.
• Job performance must conform to all CWS policies and procedures.
• Specific knowledge of CWS Environmental Management System Policy and Procedures.
• Administrative duties such as monitoring the Accounting Department budget, approving time and attendance, read pertinent publications/articles and monitor all financial systems for changes and