Municipality of Anchorage
INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT) - Range 14 / NON
Municipality of Anchorage, Anchorage, Alaska, United States, 99507
Job Overview
Open to the general public and any current Municipal Employee.
This is a non-represented position (no union affiliation) and is subject to the provisions of the Personnel Rules of the Municipality of Anchorage.
Department:
Finance
Hours of Work:
Monday through Friday; 8:00 a.m. to 5:00 p.m., TBD at time of hire
Location:
632 W. 6th Ave; Suite 810 Anchorage, AK 99501
To be considered for employment, applicants must be legally authorized to work and accept employment in the United States. The Municipality of Anchorage is not able to provide any type of sponsorship, including Student Visas and Employment Visas, under any circumstances.
Position Summary The Investment Reconciliation Accountant will work in the Public Finance & Investment Division within the Finance Department. The incumbent will be involved in SAP development activities for Public Finance.
SAP Activities
Cash and investment management
SAP project systems for debt authorization and debt outstanding tracking to bond ballot proposition authorizations with Department level breakout at the project level
Investment and cash activities for SAP related activities
Other Duties and Functions
Downloading information from the Municipality's investment management system (currently Sympro)
Statements and activity reports from all banking services providers and related information from the General ledger (currently SAP) and reconciling these three databases on a regular basis
Researching, resolving and correcting discrepancies
Researching market values for all securities as needed, including securities that do not have readily available market values
Qualifications
Bachelor’s degree in Accounting or a related discipline and two (2) years of professional accounting, payroll, or similar work experience.
OR a certificate as a Certified Public Accountant (CPA) or Certified Management Accountant (CMA) and two (2) years of professional accounting, payroll, or similar work experience.
OR Associate’s degree in Accounting or a related discipline and four (4) years of professional accounting, payroll, or similar work experience.
OR High school diploma, GED, or equivalent and six (6) years of professional accounting, payroll, or similar work experience.
E-Verify Program The Municipality of Anchorage participates in the U.S. Department of Homeland Security E-Verify Program. For more information, please go to http://www.uscis.gov/E-verify. E-Verify® is a registered trademark of the U.S. Department of Homeland Security.
Background Check If selected for hire, the appointment in this position will be conditional upon a satisfactory background check. A background check encompasses criminal history, verifying education, and verifying dates of employment.
Military Service Interview Preference Veterans or who wish to be considered for interview preference as permitted in Municipal Personnel Rules 3.30.031 D must attach to the application a copy of their DD Form 214, DD Form 256, NGB Form 22, or a letter from the US Department of Veterans Affairs recognizing the person as a veteran. The attached documentation must show an honorable discharge or general (under honorable conditions) discharge. The minimum qualifications of the position must be met for preference consideration.
Individuals currently serving as a member in good standing in the National Guard or the organized military reserves who wish to be considered for interview preference as permitted in Municipal Personnel Rules 3.30.031 D must attach proof of current service to the application. Proof of current service can be shown by submission of a statement of service which, at a minimum, shows full name, date of birth, Social Security Number, date service began, branch of service, rank, name of command providing the information, and unit of assignment. The statement of service must be on a form or letterhead of the individual’s command organization and show the name, signature, title and contact information for the signer providing the statement of service. The minimum qualifications of the position must be met for preference consideration.
The Municipality of Anchorage is an employer of National Service. Please be sure to include any volunteer work with AmeriCorps, Peace Corps, or other national service programs on your application in the work history portion.
Application Process Once an applicant clicks on the "Apply" link underneath the header section of a vacancy announcement, they will be directed to the GovernmentJobs.com website to log into their existing account (or to create an account) of their application profile. Applicants will create or review their profile, make any updates necessary, and submit their application from their personal account. NOTE: The GovernmentJobs website and applicant's profile accounts are not administered by the Municipality of Anchorage. For technical assistance or customer service regarding an account profile, applicants may contact the GovernmentJobs customer support line at 1‑855‑524‑5627. For general questions regarding Municipal vacancy announcements or the employment process with the Municipality of Anchorage, applicants may contact the Human Resources Department at (907) 343‑4442 during regular business hours of Monday through Friday 8:00 a.m. to 5:00 p.m. Alaska Time.
Equal Opportunity The MOA is an EO and AA Employer and complies with Title I of the ADA.
For information regarding requests for reasonable accommodations related to employment under the Americans with Disabilities Act, please contact the Municipality of Anchorage ADA Coordinator at (907) 343‑4571.
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This is a non-represented position (no union affiliation) and is subject to the provisions of the Personnel Rules of the Municipality of Anchorage.
Department:
Finance
Hours of Work:
Monday through Friday; 8:00 a.m. to 5:00 p.m., TBD at time of hire
Location:
632 W. 6th Ave; Suite 810 Anchorage, AK 99501
To be considered for employment, applicants must be legally authorized to work and accept employment in the United States. The Municipality of Anchorage is not able to provide any type of sponsorship, including Student Visas and Employment Visas, under any circumstances.
Position Summary The Investment Reconciliation Accountant will work in the Public Finance & Investment Division within the Finance Department. The incumbent will be involved in SAP development activities for Public Finance.
SAP Activities
Cash and investment management
SAP project systems for debt authorization and debt outstanding tracking to bond ballot proposition authorizations with Department level breakout at the project level
Investment and cash activities for SAP related activities
Other Duties and Functions
Downloading information from the Municipality's investment management system (currently Sympro)
Statements and activity reports from all banking services providers and related information from the General ledger (currently SAP) and reconciling these three databases on a regular basis
Researching, resolving and correcting discrepancies
Researching market values for all securities as needed, including securities that do not have readily available market values
Qualifications
Bachelor’s degree in Accounting or a related discipline and two (2) years of professional accounting, payroll, or similar work experience.
OR a certificate as a Certified Public Accountant (CPA) or Certified Management Accountant (CMA) and two (2) years of professional accounting, payroll, or similar work experience.
OR Associate’s degree in Accounting or a related discipline and four (4) years of professional accounting, payroll, or similar work experience.
OR High school diploma, GED, or equivalent and six (6) years of professional accounting, payroll, or similar work experience.
E-Verify Program The Municipality of Anchorage participates in the U.S. Department of Homeland Security E-Verify Program. For more information, please go to http://www.uscis.gov/E-verify. E-Verify® is a registered trademark of the U.S. Department of Homeland Security.
Background Check If selected for hire, the appointment in this position will be conditional upon a satisfactory background check. A background check encompasses criminal history, verifying education, and verifying dates of employment.
Military Service Interview Preference Veterans or who wish to be considered for interview preference as permitted in Municipal Personnel Rules 3.30.031 D must attach to the application a copy of their DD Form 214, DD Form 256, NGB Form 22, or a letter from the US Department of Veterans Affairs recognizing the person as a veteran. The attached documentation must show an honorable discharge or general (under honorable conditions) discharge. The minimum qualifications of the position must be met for preference consideration.
Individuals currently serving as a member in good standing in the National Guard or the organized military reserves who wish to be considered for interview preference as permitted in Municipal Personnel Rules 3.30.031 D must attach proof of current service to the application. Proof of current service can be shown by submission of a statement of service which, at a minimum, shows full name, date of birth, Social Security Number, date service began, branch of service, rank, name of command providing the information, and unit of assignment. The statement of service must be on a form or letterhead of the individual’s command organization and show the name, signature, title and contact information for the signer providing the statement of service. The minimum qualifications of the position must be met for preference consideration.
The Municipality of Anchorage is an employer of National Service. Please be sure to include any volunteer work with AmeriCorps, Peace Corps, or other national service programs on your application in the work history portion.
Application Process Once an applicant clicks on the "Apply" link underneath the header section of a vacancy announcement, they will be directed to the GovernmentJobs.com website to log into their existing account (or to create an account) of their application profile. Applicants will create or review their profile, make any updates necessary, and submit their application from their personal account. NOTE: The GovernmentJobs website and applicant's profile accounts are not administered by the Municipality of Anchorage. For technical assistance or customer service regarding an account profile, applicants may contact the GovernmentJobs customer support line at 1‑855‑524‑5627. For general questions regarding Municipal vacancy announcements or the employment process with the Municipality of Anchorage, applicants may contact the Human Resources Department at (907) 343‑4442 during regular business hours of Monday through Friday 8:00 a.m. to 5:00 p.m. Alaska Time.
Equal Opportunity The MOA is an EO and AA Employer and complies with Title I of the ADA.
For information regarding requests for reasonable accommodations related to employment under the Americans with Disabilities Act, please contact the Municipality of Anchorage ADA Coordinator at (907) 343‑4571.
#J-18808-Ljbffr